ADC Therapeutics SA Cash Flow Statement 2018-2024 | ADCT

Fifteen years of historical annual cash flow statements for ADC Therapeutics SA (ADCT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-240.05$-157.13$-230.03$-246.29$-116.48$-123.10
$3.27$2.39$2.63$2.19$1.65$0.74
$73.83$65.15$15.61$63.70$0.09$-0.35
$77.10$67.54$18.24$65.88$1.74$0.39
$47.79$-42.75$-30.22$0$0.19$0.90
$-5.71$-9.65$-3.02$0$0$0
$3.17$0.31$6.80$1.92$-3.43$-0.86
$-0.98$3.37$6.16$10.44$-4.46$0.44
$44.27$-48.73$-15.71$12.36$-7.69$0.48
$-118.69$-138.31$-233.38$-168.73$-121.58$-121.36
$-3.22$-0.69$-3.43$-0.80$-0.36$-0.94
$0$0$-2.95$-2.01$-1.79$-1.53
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$-0.30$-0.02$-0.10$-0.04
$-3.22$-0.69$-6.67$-2.83$-2.25$-2.51
$0$-2.71$49.59$62.90$0$0
$0$0$-0.98$-1.14$-1.00$0
$0$-2.71$48.61$61.75$-1.00$0
$0.77$6.13$0.78$433$102$-0.02
$0.77$6.13$0.78$433$102$-0.02
$0$0$0$0$0$0
$73.10$-4.32$218$0$0$0
$73.88$-0.90$267$495$101$-0.02
$-47.84$-140.10$27.35$324$-23.26$-123.95
$13.50$49.32$60.48$37.59$1.12$0.47
$0$0$0$0$0$0