Abacus Global Management, Inc. (ABL)
NASDAQ: ABL · Real-Time Price · USD
6.89
-0.05 (-0.72%)
Dec 5, 2025, 4:00 PM EST - Market closed
Abacus Global Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 11.04 | -23.96 | 9.52 | 31.68 | 0.01 | 0.66 |
| Depreciation & Amortization | 17.08 | 7.91 | 3.41 | 0 | 0 | - |
| Other Amortization | 1.95 | 0.94 | 0.04 | - | - | - |
| Loss (Gain) From Sale of Investments | 2.31 | 0.24 | -1.37 | 1.05 | - | - |
| Stock-Based Compensation | 35.13 | 43.44 | 10.77 | - | - | - |
| Other Operating Activities | -150.42 | -231.12 | -90.26 | -20.84 | -0.15 | - |
| Change in Accounts Receivable | -36.88 | -12.94 | -1.99 | -0.14 | - | -0.02 |
| Change in Accounts Payable | - | - | -0.04 | 0.04 | - | - |
| Change in Unearned Revenue | -0.57 | 1.97 | -0.47 | - | - | - |
| Change in Income Taxes | 0.79 | -2.93 | 0.75 | - | - | - |
| Change in Other Net Operating Assets | 8.71 | 7.66 | 5.61 | -1.1 | -0.01 | 0.01 |
| Operating Cash Flow | -110.22 | -208.81 | -64.04 | 10.69 | -0.14 | 0.65 |
| Capital Expenditures | -1.01 | -0.79 | -0.19 | - | -0.03 | - |
| Cash Acquisitions | -4.09 | -2.43 | - | - | - | - |
| Sale (Purchase) of Intangibles | 0.08 | -0.02 | - | - | - | - |
| Investment in Securities | -5.75 | -1.72 | 2.43 | -3.7 | -0.25 | -1.25 |
| Investing Cash Flow | -17.77 | -4.96 | 2.24 | -3.7 | -0.28 | -1.25 |
| Short-Term Debt Issued | - | - | 0.44 | - | 0.78 | 0.04 |
| Long-Term Debt Issued | - | 198.48 | 124.19 | 30.03 | - | - |
| Total Debt Issued | 207.2 | 198.48 | 124.64 | 30.03 | 0.78 | 0.04 |
| Short-Term Debt Repaid | - | -1.16 | -0.26 | -0.67 | - | - |
| Long-Term Debt Repaid | - | -32.23 | -26.25 | - | - | - |
| Total Debt Repaid | -47.17 | -33.4 | -26.51 | -0.67 | - | - |
| Net Debt Issued (Repaid) | 160.03 | 165.08 | 98.13 | 29.36 | 0.78 | 0.04 |
| Issuance of Common Stock | 89.7 | 188.55 | 0.97 | - | - | 0.66 |
| Repurchase of Common Stock | -38.24 | -10.74 | -24.82 | -6.4 | -0.4 | - |
| Other Financing Activities | -16.39 | -22.77 | -16.95 | - | - | - |
| Financing Cash Flow | 195 | 320.12 | 57.34 | 22.96 | 0.38 | 0.7 |
| Net Cash Flow | 67.01 | 106.36 | -4.46 | 29.95 | -0.03 | 0.1 |
| Free Cash Flow | -111.24 | -209.6 | -64.23 | 10.69 | -0.16 | 0.65 |
| Free Cash Flow Margin | -56.59% | -187.27% | -96.74% | 23.91% | -13.71% | 53.09% |
| Free Cash Flow Per Share | -1.19 | -2.96 | -1.11 | 0.21 | - | - |
| Cash Interest Paid | 28.41 | 11.62 | 4.04 | - | - | - |
| Cash Income Tax Paid | 5.15 | 2.15 | 0.15 | - | - | - |
| Levered Free Cash Flow | 55.31 | 37.28 | 30.88 | 19.56 | 0.19 | - |
| Unlevered Free Cash Flow | 74.59 | 47.77 | 37 | 19.59 | 0.19 | - |
| Change in Working Capital | -27.94 | -6.24 | 3.85 | -1.2 | -0.01 | -0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.