ADMA Biologics, Inc. (ADMA) - Quarterly Cash Flow Statement

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17.4 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	35.909	32.062	17.806	-17.645	2.565	-6.371	-6.789	-12.232	-14.9	-13.765	-25.008	-16.649	-17.713	-18.905	-18.38	-19.408	-16.917	-20.178	-19.245	-10.561	-11.438	-13.212	-13.068	-18.038	-15.135	-14.748	-17.822	-12.983	-15.203	-9.036	-6.537	-4.559	-4.331	-6.012	-4.612	-4.583	-5.102	-4.679	-3.606	-3.563	-3.385	-3.961	-5.904	-4.701	-2.689	-4.895	-3.242	-2.252	-3.246	-1.207	-0.597	-0.008	-0.005	-0.012	-0.005	-0.005	-0.005	-0.008	-0.005	-0.004	-3.818	-20.009	-10.939	-7.119	-24.891	-16.069	-11.202	-5.283	-29.687	-21.176	-19.1
Depreciation & Amortization Numbers are in millions	1.94	2.047	2.114	2.109	2.093	2.098	2.033	1.937	1.862	1.724	1.59	1.518	1.422	1.326	1.23	1.233	1.035	0.886	0.789	0.829	0.818	0.806	0.805	0.924	0.847	0.846	0.83	1.461	0.836	0.277	0.118	0.118	0.117	0.116	0.118	0.117	0.118	0.118	0.117	0.097	0.054	0.049	0.048	0.052	0.055	0.061	0.044	0.041	0.049	0.046	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-6.862	0.093	0	0	0	0	0	0	0.14	0.002	0.077	0.001	-0.923	0.009	0.003	0.001	0.18	0.018	0.008	-1.565	0.109	0.011	0.002	0	1.873	0	0	0.004	0	0	0	0	0	0	0.719	-0.068	0.03	0.015	0.035	-0.005	0.017	-0.003	-0.021	-0.037	-0.192	-0.208	-0.154	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.179	2.863	2.141	1.745	1.695	1.637	1.11	1.069	1.313	1.191	1.641	1.213	0.688	0.805	0.781	0.688	0.775	0.716	0.677	0.636	0.651	0.727	0.637	0.596	0.578	0.535	0.515	0.509	0.506	0.311	0.236	0.254	0.263	0.311	0.422	0.489	0.448	0.387	0.387	0.327	0.327	0.36	0.234	0.222	0.225	0.223	0.219	0.218	0.208	0.154	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.224	8.481	-24.519	3.602	3.862	-5.06	-12.527	-0.003	-3.49	-3.334	-11.458	-20.155	1.738	-15.994	-17.269	-14.212	-9.188	-3.119	-7.262	-11.161	-14.022	-7.013	-1.306	-2.643	0.909	-1.778	-0.176	-4.408	3.976	-0.476	0.626	0.415	-0.885	0.656	-1.194	-0.175	1.767	-1.087	-1.176	0.099	0.424	-0.873	0.528	1.418	0.155	1.965	-0.1	0.159	0.887	0.01	-1.493	-0.005	-0	0.004	0.001	-0.004	-0.004	0.006	0.001	1.674	2.182	-6.07	2.68	13.881	-8.822	-4.867	1.081	-5.283	-8.511	7.924	5.167
Accounts Receivables Numbers are in millions	-20.027	19.508	-22.2	3.898	5.413	-10.213	-11.013	5.397	-2.019	6.746	2.947	-8.184	3.152	-8.183	-2.125	-6.903	0.18	0.594	-3.638	3.846	-2.229	-3.776	0.082	2.734	-0.33	-0.14	0.223	-2.38	0.792	-1.452	0.178	0.31	-0.501	0.117	-0.019	0.276	-0.678	-0.171	0.033	0.178	0.241	-0.319	-0.484	0.335	-0.098	0.089	-0.287	0.023	0.158	-0.22	-0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	8.009	-2.078	-4.826	-9.79	-1.336	2.205	-0.705	-0.366	-16.838	-6.929	-14.422	-10.601	-14.423	-5.554	-12.611	-11.783	-13.751	-3.713	0.776	-12.779	-16.696	-5.15	-0.025	-4.739	-1.63	0.192	0.189	0.791	-0.268	0.355	-0.288	-0.402	-0.408	-0.16	-0.603	-0.615	-0.378	-0.512	-0.232	-0.256	-0.34	-0.128	0.685	-0.464	-0.29	0.092	0.258	-0.256	0.193	-0.028	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.618	-1.857	0.447	4.994	-0.01	-0.872	-0.273	-11.968	13.81	-2.727	1.686	-4.853	11.115	-5.985	1.079	3.094	1.07	-2.243	-0.022	0.215	2.172	1.308	-0.421	0.633	2.167	-2.617	-0.203	-2.416	3.465	0.423	1.34	-0.213	-0.345	0.657	0.377	-0.003	0.617	-0.236	-0.07	-0.672	0.104	-0.424	0.054	1.185	0.324	-0.22	0.32	0.168	0.1	0.282	-0.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.824	-7.092	2.06	4.5	-0.205	3.82	-0.536	6.935	1.557	-0.424	-1.669	3.484	1.893	3.727	-3.613	1.38	3.314	2.242	-4.378	-2.442	2.73	0.604	-0.942	-1.272	0.702	0.787	-0.386	-0.403	-0.013	0.198	-0.604	0.721	0.369	0.042	-0.948	0.167	2.206	-0.168	-0.907	0.849	0.419	-0.002	0.273	0.362	0.219	2.003	-0.391	0.224	0.436	-0.025	-0.006	-0.005	-0	0.004	0.001	-0.004	-0.004	0.006	0.001	1.674	2.182	-6.07	2.68	13.881	-8.822	-4.867	1.081	-5.283	-8.511	7.924	0
Other Non Cash Items Numbers are in millions	0.224	0.193	33.188	34.646	1.678	1.637	1.45	1.85	1.929	1.352	7.221	0.468	0.45	0.429	0.408	0.402	0.434	0.409	0.394	0.425	0.343	0.06	0.209	0.26	0.248	0.234	0.22	0.19	0.145	0.148	0.155	0.158	0.153	0.125	0.098	0.073	0.096	0.096	0.125	0.108	0.099	0.094	0.059	0.033	0.031	0.042	0.041	0.218	0.208	0.154	0.046	0	0	-0.003	0	0	0	13.879	0	-10.096	-3.782	21.659	3.839	-3.376	29.791	18.718	4.103	3.719	36.187	10.882	9.213
Operating Cash Flow Numbers are in millions	25.028	45.646	-2.218	17.596	11.985	-6.059	-14.722	-7.379	-13.285	-12.831	-26.013	-33.465	-13.412	-32.262	-33.229	-32.219	-23.852	-21.284	-24.647	-19.652	-23.63	-18.624	-14.287	-18.793	-12.543	-14.908	-16.434	-13.359	-9.739	-8.775	-5.398	-3.614	-4.683	-4.804	-5.168	-4.078	-2.673	-4.446	-4.221	-2.902	-2.466	-4.296	-5.04	-2.96	-2.226	-2.627	-3.075	-1.807	-2.101	-0.997	-1.999	-0.013	-0.005	-0.008	-0.004	-0.009	-0.008	-0.002	-0.004	-8.426	-5.418	-4.42	-4.42	3.386	-3.922	-2.218	-6.018	-6.847	-2.011	-2.37	-4.72
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.742	-2.365	-2.362	-1.407	-0.757	-0.873	-1.945	-3.749	-3.38	-3.94	-2.842	-3.676	-2.789	-4.476	-2.571	-3.598	-2.885	-4.168	-2.075	-1.594	-1.972	-0.135	-0.11	-0.819	-0.23	-0.497	-0.549	-2.01	-0.57	-0.093	-0.004	-0.01	-0.005	-0.041	-0.017	0.004	-0.009	-0.008	-0.014	-0.556	-1.396	-0.259	-0.112	-0.005	-0.016	-0.109	-0.066	-0.035	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	12.5	0	0	0	0	0	0	0	0	0	-3.378	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	0
Purchases Of Investments Numbers are in millions	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	0	-11.021	0.244	0	0	5.396	4.166	-4.418	-6.86	1.667	-0.006	-3.378	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
Sales Maturities Of Investments Numbers are in millions	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	-5.39	0	0.245	5.145	0	0	-3.673	3.673	0	0	0	0	-0.732	0	0	0.732	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
Other Investing Activites Numbers are in millions	-0.356	0	-0.015	-0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	5.39	0	12.5	5.145	16.658	0.244	-8.576	3.673	5.396	4.166	-4.418	-6.86	4.111	-0.006	-4.111	0.732	-2.935	0	0	0	-0.063	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.098	-2.365	-2.362	-1.407	-0.757	-0.873	-1.945	-3.749	-3.38	-3.94	-2.842	-3.676	-2.789	-4.476	-2.571	-3.598	-2.885	-4.168	-2.073	-1.594	-1.972	-0.135	-0.11	-0.819	-0.23	-0.497	-0.549	-2.01	-0.57	12.652	5.142	5.626	0.239	-8.617	3.656	5.401	4.157	-4.426	-6.874	1.111	-1.403	-4.369	0.62	-2.941	-0.016	-0.109	-0.066	-0.035	-0.027	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-30	0	0	-23.585	0	-0.006	-0.01	-0.009	-0.009	-0.009	51.741	-0.009	-0.009	-0.009	-0.008	1.042	-0.008	-0.008	12.492	-0.008	-0.008	27.493	14.993	-0.007	-0.018	-0.007	-0.004	14.44	-1.671	13.329	-1.115	-0.004	-0.004	3.996	-0.004	-0.004	-0.003	0.696	-0.003	4.997	-0.003	-0.003	4.847	-0.003	-0.003	-0.003	0.997	3.904	-0.003	-0.003	-0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-1.36	0	1.029	0	0.624	0	0	64.645	0	0	0	53.828	8.214	17.19	41.913	31.852	10.639	0	88.704	48.397	0	48.397	0	42.946	-0.001	0	0	39.2	0	0	0	0	0	13.073	0	0	-0.136	-0.07	10.463	0	0	0	0	27.031	0	0	0	0	0	0	17.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	3.169	-0.693	-2.476	0	-0.209	0	-0.641	0	-0.43	-0.31	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.172	0	0	0	-0.087	-0.07	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.533	-0.362	-1.447	-15.069	0.415	-0.225	-0.641	-1.893	-0.405	-0.31	-4.47	53.828	-0.002	0	-0.059	-0.83	0	0.006	0.007	0	0	-0.049	-10.816	0.007	0.005	42.946	0	-3.265	0.008	-0.175	0	0	-0.023	-0.024	0	-0.056	0.011	-0.497	0	0.043	-0.046	0.02	-0.058	-0.358	-0.028	0.072	-0.072	-0.097	-0.036	-0.296	-0.934	0.015	0.003	-0.006	0.017	0.009	0.006	0.011	0	-6	6	3	6.5	14	7	0	0	0	0	10	2.5
Financing Cash Flow Numbers are in millions	-25.467	-0.362	-1.447	-38.994	0.415	0.24	-0.651	62.743	-0.844	-0.319	47.271	53.82	8.203	17.181	41.845	32.064	10.631	-0.002	101.203	-0.008	-0.008	75.841	4.177	-0.001	-0.013	42.939	-0.004	50.375	-1.663	13.154	-1.115	-0.004	-0.199	17.045	-0.004	-0.059	-0.128	0.13	10.46	5.039	-0.049	0.016	4.789	26.67	-0.031	0.069	0.926	3.658	-0.039	-0.299	16.151	0.015	0.003	-0.006	0.017	0.009	0.006	0.011	0	-6	6	3	6.5	14	7	0	0	0	0	10	2.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-6.986	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	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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.537	42.919	-6.027	-22.805	11.644	-6.691	-17.317	51.616	-17.509	-17.09	18.416	16.679	-7.998	-19.557	6.045	-3.754	-16.106	-25.455	74.484	-21.254	-25.61	57.082	-10.221	-19.613	-12.786	27.534	-16.988	35.006	-11.973	17.031	-1.372	2.009	-4.643	3.624	-1.516	1.263	1.356	-8.742	-0.635	3.248	-3.918	-8.649	0.368	20.769	-2.273	-2.667	-2.215	1.815	-2.167	-1.352	14.152	0.002	-0.003	-0.008	0.013	-0.001	-0.008	0.009	-0.004	-2.426	0.582	-1.42	2.08	5.381	3.078	-2.218	-6.018	-6.847	-2.011	7.63	-2.22
Cash At End Of Period Numbers are in millions	86.707	88.244	45.325	51.352	74.157	62.513	69.204	86.522	34.906	52.415	69.505	51.089	34.411	42.409	61.966	55.921	59.675	75.781	101.236	26.752	48.006	73.616	16.534	26.755	46.367	59.154	31.62	48.608	13.601	25.574	8.543	9.915	7.906	12.549	8.925	10.441	9.178	7.822	16.564	17.199	13.952	17.869	26.518	26.149	5.38	7.653	10.321	12.536	10.72	12.888	14.24	0.008	0.006	0.009	0.016	0.003	0.004	0.012	0.003	6.844	9.27	8.688	10.108	8.028	2.647	-2.218	-6.018	7.805	14.652	16.663	9.033

ADMA Biologics, Inc.

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