Abacus Global Management, Inc. (ABX)
NYSE: ABX · Real-Time Price · USD
9.45
+0.13 (1.39%)
At close: Apr 28, 2026, 4:00 PM EDT
9.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
Abacus Global Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 36.53 | -23.96 | 9.52 | 31.68 | 0.01 | Upgrade
|
| Depreciation & Amortization | 18.61 | 7.91 | 3.41 | 0 | 0 | Upgrade
|
| Other Amortization | 2.41 | 0.94 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | 0.24 | -1.37 | 1.05 | - | Upgrade
|
| Stock-Based Compensation | 15.52 | 43.44 | 10.77 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | -49.31 | -43.85 | -90.26 | -20.84 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -6.41 | -12.94 | -1.99 | -0.14 | - | Upgrade
|
| Change in Accounts Payable | - | - | -0.04 | 0.04 | - | Upgrade
|
| Change in Unearned Revenue | -2.3 | 1.97 | -0.47 | - | - | Upgrade
|
| Change in Income Taxes | 4.71 | -2.93 | 0.75 | - | - | Upgrade
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| Change in Other Net Operating Assets | -46.97 | -179.62 | 5.61 | -1.1 | -0.01 | Upgrade
|
| Operating Cash Flow | -25.68 | -208.81 | -64.04 | 10.69 | -0.14 | Upgrade
|
| Capital Expenditures | -0.93 | -0.79 | -0.19 | - | -0.03 | Upgrade
|
| Cash Acquisitions | -1.65 | -2.43 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | - | - | - | Upgrade
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| Investment in Securities | -13.7 | -1.72 | 2.43 | -3.7 | -0.25 | Upgrade
|
| Other Investing Activities | -7 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -23.28 | -4.96 | 2.24 | -3.7 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.44 | - | 0.78 | Upgrade
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| Long-Term Debt Issued | 76.05 | 198.48 | 124.19 | 30.03 | - | Upgrade
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| Total Debt Issued | 76.05 | 198.48 | 124.64 | 30.03 | 0.78 | Upgrade
|
| Short-Term Debt Repaid | - | -1.16 | -0.26 | -0.67 | - | Upgrade
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| Long-Term Debt Repaid | -52.35 | -32.23 | -26.25 | - | - | Upgrade
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| Total Debt Repaid | -52.35 | -33.4 | -26.51 | -0.67 | - | Upgrade
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| Net Debt Issued (Repaid) | 23.7 | 165.08 | 98.13 | 29.36 | 0.78 | Upgrade
|
| Issuance of Common Stock | - | 188.55 | 0.97 | - | - | Upgrade
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| Repurchase of Common Stock | -43.78 | -10.74 | -24.82 | -6.4 | -0.4 | Upgrade
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| Preferred Dividends Paid | -0.29 | - | - | - | - | Upgrade
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| Common Dividends Paid | -19.55 | - | - | - | - | Upgrade
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| Dividends Paid | -19.84 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.95 | -22.77 | -16.95 | - | - | Upgrade
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| Financing Cash Flow | -44.87 | 320.12 | 57.34 | 22.96 | 0.38 | Upgrade
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| Net Cash Flow | -93.83 | 106.36 | -4.46 | 29.95 | -0.03 | Upgrade
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| Free Cash Flow | -26.61 | -209.6 | -64.23 | 10.69 | -0.16 | Upgrade
|
| Free Cash Flow Margin | -11.31% | -187.27% | -96.74% | 23.91% | -13.71% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -2.96 | -1.11 | 0.21 | - | Upgrade
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| Cash Interest Paid | 34.04 | 11.62 | 4.04 | - | - | Upgrade
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| Cash Income Tax Paid | 9.19 | 2.15 | 0.15 | - | - | Upgrade
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| Levered Free Cash Flow | 76.68 | 37.28 | 30.88 | 19.56 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | 98.52 | 47.77 | 37 | 19.59 | 0.19 | Upgrade
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| Change in Working Capital | -50.96 | -193.52 | 3.85 | -1.2 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.