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Abacus Life, Inc. (ABL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.80-0.70 (-6.09%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
82.378
9,517
31,682
997.415
1,438
Depreciation & amortisation
5,091
3,410
4.282
31.244
19.454
Deferred income taxes
1,579
466.577
889.943
-
-
Stock-based compensation
16,861
10,768
0
-
-
Change in working capital
-46,713
-69,729
-17,982
314.104
-553.571
Accounts receivable
-2,623
-1,993
-141.321
-
-
Accounts payable
-15,029
-40.014
40.014
0
-63.25
Other working capital
-45,319
-64,713
10,693
1,116
904.092
Other non-cash items
-24,763
-19,191
-5,651
-
-
Net cash provided by operating activities
-44,875
-64,523
10,693
1,343
904.092
Cash flows from investing activities
Investments in property, plant and equipment
-
-189.674
-79.099
-226.664
-
Purchases of investments
-200
-350
-800
-
-
Other investing activities
3,877
2,781
-2,905
-14.864
-
Net cash used for investing activities
3,233
2,242
-3,705
-241.528
16.402
Cash flows from financing activities
Debt repayment
-
-26,250
0
-
-
Common stock issued
-
972.262
0
-
-
Common stock repurchased
-32,341
-24,816
-6,400
-
-
Dividends paid
-
-
-659.363
-358.216
-327.798
Other financing activities
-18,231
-16,762
-666.845
3.639
-1.302
Net cash used provided by (used for) financing activities
87,306
57,817
22,962
-354.577
-329.1
Net change in cash
45,664
-4,464
29,950
746.658
591.394
Cash at beginning of period
19,722
30,053
102.42
1,853
1,261
Cash at end of period
65,387
25,589
30,053
2,599
1,853
Free cash flow
Operating cash flow
-44,875
-64,523
10,693
1,343
904.092
Capital expenditure
-
-189.674
-79.099
-226.664
-
Free cash flow
-45,319
-64,713
10,693
1,116
904.092