Also trades as: ABDP.L (LSE) · $vol 1M
ABDDF OTC
AB Dynamics plc
1W: +0.0%
1M: +0.0%
3M: +15.5%
YTD: -3.2%
1Y: -51.0%
3Y: -50.8%
5Y: -47.9%
$16.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
+21.5% ▲
5Y CAGR: +21.8%
Capital Expenditures
$4M
-12.6% ▼
5Y CAGR: -5.0%
Free Cash Flow
$20M
+23.4% ▲
5Y CAGR: +38.7%
Dividends Paid
$2M
-22.9% ▼
Buybacks
$2M
+0.0% ▲
Net Change in Cash
-$2M
-150.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $4M | $5M | $11M | $12M |
| Depreciation & Amort. | $6M | $7M | $9M | $11M | $10M |
| Stock-Based Comp. | $1M | $1M | $795K | $1M | $1M |
| Change in Working Capital | -$2M | $1M | $3M | -$467K | $2M |
| Other Non-Cash Items | -$3M | $712K | $664K | -$4M | -$3M |
| Operating Cash Flow | $5M | $15M | $18M | $19M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$7M | -$4M | -$3M | -$4M |
| Acquisitions (Net) | -$3M | -$14M | -$5M | -$11M | -$17M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$232K | -$1M | -$2M | -$469K | -$189K |
| Investing Cash Flow | -$11M | -$21M | -$9M | -$14M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $477K | -$656K | $0 | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | -$626K | -$1M | -$1M | -$1M | -$2M |
| Other Financing | -$6M | $5M | -$964K | $0 | -$1M |
| Financing Cash Flow | $950K | $3M | -$2M | -$2M | -$4M |
| Net Change in Cash | -$5M | -$3M | $7M | $3M | -$2M |
| Cash End of Period | $31M | $23M | $30M | $33M | $32M |
| Free Cash Flow | -$3M | $9M | $14M | $16M | $20M |