ADC Therapeutics SA (ADCT)
NYSE: ADCT · Real-Time Price · USD
3.290
-0.250 (-7.06%)
At close: Dec 5, 2025, 4:00 PM EST
3.390
+0.100 (3.04%)
After-hours: Dec 5, 2025, 7:06 PM EST
ADC Therapeutics 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Net Income | -166.94 | -157.85 | -240.05 | -157.13 | -230.03 | -246.29 | Upgrade
|
| Depreciation & Amortization | 2.56 | 3.28 | 3.27 | 2.39 | 2.55 | 1.97 | Upgrade
|
| Other Amortization | 1.02 | 0.9 | 3.02 | 3.35 | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.24 | - | - | - | - | 0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.54 | 5.53 | 10.08 | 6.67 | -24.37 | Upgrade
|
| Stock-Based Compensation | 7.85 | 6.57 | 13.5 | 49.32 | 60.48 | 37.59 | Upgrade
|
| Other Operating Activities | 20.13 | 17.9 | 51.79 | 2.4 | -57.42 | 49.47 | Upgrade
|
| Change in Accounts Receivable | 1.11 | 4.77 | 47.79 | -42.75 | -30.22 | - | Upgrade
|
| Change in Inventory | -4.33 | -3.73 | -5.71 | -9.65 | -3.02 | - | Upgrade
|
| Change in Accounts Payable | -6.29 | 2.46 | 3.17 | 0.31 | 6.8 | 1.92 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 4.57 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 5.76 | 0.32 | -0.98 | 3.37 | 6.16 | 10.44 | Upgrade
|
| Operating Cash Flow | -131.9 | -123.84 | -118.69 | -138.31 | -233.38 | -168.73 | Upgrade
|
| Capital Expenditures | -0.35 | -0.87 | -3.22 | -0.69 | -3.43 | -0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.95 | -2.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.3 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.35 | -0.87 | -3.22 | -0.69 | -6.67 | -2.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 115.6 | 49.59 | 62.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -118.3 | -0.98 | -1.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.71 | 48.61 | 61.75 | Upgrade
|
| Issuance of Common Stock | 94.15 | 98.22 | 0.77 | 6.13 | 0.78 | 433.21 | Upgrade
|
| Repurchase of Common Stock | -1.41 | -1.16 | - | -1.32 | - | - | Upgrade
|
| Other Financing Activities | - | - | 73.1 | -3.01 | 218 | - | Upgrade
|
| Financing Cash Flow | 92.74 | 97.05 | 73.88 | -0.9 | 267.39 | 494.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.08 | 0.18 | -0.21 | 0.01 | 0.24 | Upgrade
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| Net Cash Flow | -39.53 | -27.73 | -47.84 | -140.1 | 27.35 | 323.64 | Upgrade
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| Free Cash Flow | -132.26 | -124.7 | -121.9 | -139 | -236.81 | -169.53 | Upgrade
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| Free Cash Flow Margin | -175.85% | -176.04% | -175.25% | -66.22% | -698.20% | - | Upgrade
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| Free Cash Flow Per Share | -1.14 | -1.28 | -1.49 | -1.78 | -3.09 | -2.59 | Upgrade
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| Cash Interest Paid | 14.64 | 15.7 | 15.39 | 10.18 | 5.28 | 1.56 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.67 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -87.25 | -87.93 | -79.93 | -72.93 | -141.9 | -85.1 | Upgrade
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| Unlevered Free Cash Flow | -56.68 | -57.45 | -53.99 | -53.33 | -130.43 | -82.02 | Upgrade
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| Change in Working Capital | -3.75 | 3.83 | 44.27 | -48.73 | -15.71 | 12.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.