ADC Therapeutics SA (ADCT)
NYSE: ADCT · Real-Time Price · USD
3.770
+0.010 (0.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ADC Therapeutics 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -142.62 | -157.85 | -240.05 | -157.13 | -230.03 | Upgrade
|
| Depreciation & Amortization | 1.88 | 3.28 | 3.27 | 2.39 | 2.55 | Upgrade
|
| Other Amortization | 1.82 | 0.9 | 3.02 | 3.35 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.7 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.54 | 5.53 | 10.08 | 6.67 | Upgrade
|
| Stock-Based Compensation | 6.91 | 6.57 | 13.5 | 49.32 | 60.48 | Upgrade
|
| Other Operating Activities | 9.51 | 17.9 | 51.79 | 2.4 | -57.42 | Upgrade
|
| Change in Accounts Receivable | -8.79 | 4.77 | 47.79 | -42.75 | -30.22 | Upgrade
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| Change in Inventory | -2.38 | -3.73 | -5.71 | -9.65 | -3.02 | Upgrade
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| Change in Accounts Payable | -9.04 | 2.46 | 3.17 | 0.31 | 6.8 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 4.57 | Upgrade
|
| Change in Other Net Operating Assets | -5.15 | 0.32 | -0.98 | 3.37 | 6.16 | Upgrade
|
| Operating Cash Flow | -141.17 | -123.84 | -118.69 | -138.31 | -233.38 | Upgrade
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| Capital Expenditures | -0.26 | -0.87 | -3.22 | -0.69 | -3.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.95 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.3 | Upgrade
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| Investing Cash Flow | 0.4 | -0.87 | -3.22 | -0.69 | -6.67 | Upgrade
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| Long-Term Debt Issued | - | - | - | 115.6 | 49.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -118.3 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.71 | 48.61 | Upgrade
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| Issuance of Common Stock | 152.46 | 98.22 | 0.77 | 6.13 | 0.78 | Upgrade
|
| Repurchase of Common Stock | -1.51 | -1.16 | - | -1.32 | - | Upgrade
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| Other Financing Activities | - | - | 73.1 | -3.01 | 218 | Upgrade
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| Financing Cash Flow | 150.95 | 97.05 | 73.88 | -0.9 | 267.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -0.08 | 0.18 | -0.21 | 0.01 | Upgrade
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| Net Cash Flow | 10.47 | -27.73 | -47.84 | -140.1 | 27.35 | Upgrade
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| Free Cash Flow | -141.44 | -124.7 | -121.9 | -139 | -236.81 | Upgrade
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| Free Cash Flow Margin | -173.85% | -176.04% | -175.25% | -66.22% | -698.20% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -1.28 | -1.49 | -1.78 | -3.09 | Upgrade
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| Cash Interest Paid | 14.47 | 15.7 | 15.39 | 10.18 | 5.28 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.67 | Upgrade
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| Levered Free Cash Flow | -103.81 | -70.85 | -79.93 | -72.93 | -141.9 | Upgrade
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| Unlevered Free Cash Flow | -73.36 | -40.37 | -53.99 | -53.33 | -130.43 | Upgrade
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| Change in Working Capital | -25.36 | 3.83 | 44.27 | -48.73 | -15.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.