Adagio Medical Holdings Cash Flow Statement 2019-2024 | ADGM

Fifteen years of historical annual cash flow statements for Adagio Medical Holdings (ADGM).

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
20232022202120202019
$-2.13$1.07$-6.56$-0.01$-0.01
$0$0$0$0$0
$-2.62$-2.08$-0.05$0.01$0.01
$-2.62$-2.08$-0.05$0.01$0.01
$0$0$0$0$0
$0$0$0$0$0
$0.06$-0.11$0.17$0$0
$0.12$0.40$-0.37$0.00$0.00
$4.03$0.52$5.54$0.00$0.00
$-0.73$-0.49$-1.07$0.00$0.00
$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$0$0$0
$114$0$-149.50$0$0
$114$0$-149.50$0$0
$2.06$0.12$-0.03$0$0
$0$0$0$0$0
$2.06$0.12$-0.03$0$0
$-115.07$0$154$0$0
$-115.07$0$154$0$0
$0$0$0$0$0
$0$-0.05$-3.38$0$0
$-113.02$0.08$151$0$0
$-0.07$-0.41$0.50$0.00$0.00
$0$0$0$0$0
$0$0$0$0$0