ADMA Biologics Inc Cash Flow Statement 2012-2024 | ADMA

Fifteen years of historical annual cash flow statements for ADMA Biologics Inc (ADMA).

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
202320222021202020192018201720162015201420132012
$-28.24$-65.90$-71.65$-75.75$-48.28$-65.74$-43.76$-19.52$-17.97$-16.81$-15.53$-7.30
$10.78$9.37$7.25$5.58$4.30$4.41$3.33$1.00$0.74$0.43$0.36$0.19
$36.38$15.31$3.71$1.95$1.29$2.35$3.44$1.25$2.49$1.50$0.85$0.65
$47.16$24.68$10.96$7.53$5.59$6.75$6.77$2.25$3.22$1.93$1.20$0.83
$-11.92$13.07$-15.34$-9.77$-2.08$2.49$-2.86$-0.09$-0.54$-0.38$0.04$-0.04
$-9.63$-38.56$-43.19$-28.47$-34.65$-5.99$0.59$-1.57$-1.74$-0.04$-0.40$-0.12
$3.84$0.80$1.36$1.90$3.27$-0.02$2.81$0.48$0.20$-0.94$1.61$-0.24
$0.05$-1.14$-2.85$-0.84$-0.86$-0.57$-1.44$-0.23$1.60$0.12$2.08$-0.19
$-10.12$-18.29$-51.68$-33.78$-33.50$-3.69$-0.28$-1.01$-0.67$0.18$3.44$-0.44
$8.80$-59.51$-112.37$-102.00$-76.19$-62.68$-37.27$-18.27$-15.42$-14.70$-10.89$-6.90
$-4.77$-13.91$-13.51$-12.72$-3.81$-2.10$-2.68$-0.07$-0.03$-2.32$-0.20$-0.12
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.21$0$0$0$0$0$12.50$0$0$0$0$0
$0$0$0$0$0$0$5.39$16.66$16.41$0$-2.94$0
$0$0$0$0$0$0$0$-15.68$-18.13$-1.72$0$0
$0$0$0$0$0$0$5.39$0.98$-1.72$-1.72$-2.94$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-4.98$-13.91$-13.51$-12.72$-3.81$-2.10$15.21$0.90$-1.74$-4.04$-3.13$-0.12
$-36.33$49.71$-0.03$12.69$33.21$-0.04$23.19$3.98$0.69$9.84$0.99$3.70
$0$0$0$0$0$0$0$0$0$0$0$0
$-36.33$49.71$-0.03$12.69$33.21$-0.04$23.19$3.98$0.69$9.84$0.99$3.70
$1.10$64.82$121$131$48.47$42.96$39.21$12.90$10.31$0$27.03$17.14
$1.10$64.82$121$131$48.47$42.96$39.21$12.90$10.31$0$27.03$17.14
$0$0$0$0$0$0$0$0$0$0$0$0
$-3.77$-5.68$-0.06$0$-1.68$0$-1.65$-0.05$-0.59$-0.04$-0.39$-1.36
$-38.99$109$121$144$80.00$42.92$60.75$16.84$10.40$9.80$27.63$19.47
$-35.17$35.43$-4.83$29.17$0.00$-21.85$38.69$-0.53$-6.76$-8.95$13.61$12.45
$6.19$5.22$3.49$2.86$2.65$2.22$1.56$1.25$1.71$1.25$0.89$0.63
$0$0$0$0$0$0$0$0$0$0$0$0