Adamas Cash Flow Statement
NASDAQ: ADAMReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adamas free cash flow
In fiscal 2025, Adamas generated $134.0 million of operating cash flow and spent $8.2 million on capital expenditures. That left free cash flow of $125.9 million. Adamas returned $77.0 million to shareholders: $75.5 million in dividends and $1.5 million in share repurchases, equal to 61% of free cash flow.
Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Adamas cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 137.66M | -93.95M | -77.80M | -340.65M | 188.48M | -288.24M | 172.90M | 104.80M | 88.57M | 67.56M |
| Net Income growth (YoY) | — | — | — | -280.74% | — | -266.71% | +64.98% | +18.32% | +31.09% | -13.40% |
| Depreciation & Amortization | 23.13M | 39.82M | 24.62M | 126.82M | 19.25M | 386.00K | 0 | — | — | — |
| Stock-Based Compensation | 8.20M | 6.07M | 8.82M | 11.89M | 10.24M | 9.92M | 5.37M | 2.58M | 1.63M | 514.00K |
| Change in Working Capital | — | — | — | — | 26.52M | -56.82M | 45.09M | 10.49M | 17.84M | 4.61M |
| Operating Cash Flow | 134.04M | 14.07M | 29.95M | 91.78M | 138.91M | 110.75M | 35.10M | 24.18M | 29.33M | 53.84M |
| Capital Expenditures | -8.15M | -24.65M | -50.41M | -209.37M | -46.06M | -206.00K | -128.00K | -457.00K | -296.00K | 0 |
| Investing Cash Flow | -2.90B | -2.24B | -1.22B | -508.77M | -132.95M | 2.12B | -769.07M | -642.47M | -439.94M | 68.86M |
| Dividends Paid | -75.51M | -74.94M | -128.80M | -151.75M | -151.62M | -105.49M | -163.36M | -97.91M | -93.87M | — |
| Share Repurchases | -1.50M | -3.49M | -8.62M | -44.40M | 0 | 0 | — | — | — | — |
| Debt Issued | 193.50M | 60.00M | 0 | 0 | 96.27M | 0 | 0 | — | — | — |
| Financing Cash Flow | 2.78B | 2.23B | 1.14B | 460.07M | 27.41M | -2.05B | 746.43M | 621.25M | 377.28M | -65.91M |
| Net Change in Cash | 13.35M | -1.62M | -50.30M | 43.08M | 33.37M | 182.88M | 12.47M | 2.95M | -33.34M | 21.59M |
| Free Cash Flow | 125.89M | -10.58M | -20.46M | -117.59M | 92.85M | 110.55M | 34.97M | 23.72M | 29.04M | 53.84M |
This table shows 10 annual periods of Adamas's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADAM's reporting calendar. What is a cash flow statement?