Adamas Trust, Inc. Cash Flow Statement
ADAM / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Adamas Trust, Inc. generated $134M in operating cash flow and $126M in free cash flow in FY2025. The company returned $76M in dividends and $2M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $149.0M | -$62.0M | -$48.7M | -$298.6M | $193.2M | -$288.5M | $173.7M | $102.9M | $92.0M | $67.6M | $78.0M | $136.2M | $69.0M | $28.2M | $4.9M |
| Depreciation & Amortization | $23.1M | $39.8M | $24.6M | $126.8M | $19.3M | $386.0K | $0 | - | - | - | - | -$2.7M | $13.4M | $10.5M | $5.7M |
| Operating Cash Flow | $134.0M | $14.1M | $30.0M | $91.8M | $138.9M | $110.8M | $35.1M | $24.2M | $29.3M | $53.8M | $36.3M | $37.6M | $53.3M | $29.1M | $13.4M |
| Capital Expenditures | $8.2M | $24.6M | $50.4M | $209.4M | $46.1M | $206.0K | $128.0K | $457.0K | $296.0K | $0 | - | - | - | - | - |
| Free Cash Flow | $125.9M | -$10.6M | -$20.5M | -$117.6M | $92.9M | $110.5M | $35.0M | $23.7M | $29.0M | $53.8M | - | - | - | - | - |
| Share Buybacks | $1.5M | $3.5M | $8.6M | $44.4M | $0 | $0 | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $75.5M | $74.9M | $128.8M | $151.8M | $151.6M | $105.5M | $163.4M | $97.9M | $93.9M | - | - | - | - | $22.3M | $8.3M |