Also trades as: ABDDF (OTC) · $vol 0M
ABDP.L LSE
AB Dynamics plc
1W: -1.9%
1M: -4.1%
3M: -24.3%
YTD: -36.5%
1Y: -42.3%
3Y: -52.9%
5Y: -54.4%
£813.00 ($10.74)
-26.00 (-3.10%)
Weekly Expected Move ±3.6%
£755
£784
£813
£842
£871
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25M
+5.1% ▲
5Y CAGR: +38.2%
Capital Expenditures
$3M
+19.0% ▲
5Y CAGR: -17.6%
Free Cash Flow
$22M
+9.8% ▲
Dividends Paid
$2M
-23.2% ▼
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$13M
+866.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $5M | $11M | $12M | $15M |
| Depreciation & Amort. | $7M | $9M | $11M | $10M | $11M |
| Stock-Based Comp. | $1M | $795K | $1M | $1M | $700K |
| Change in Working Capital | $1M | $3M | -$467K | $2M | $900K |
| Other Non-Cash Items | $712K | -$110K | -$4M | -$3M | -$2M |
| Operating Cash Flow | $15M | $18M | $19M | $24M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$4M | -$3M | -$4M | -$2M |
| Acquisitions (Net) | -$14M | -$5M | -$11M | -$17M | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$469K | -$189K | -$800K |
| Investing Cash Flow | -$21M | -$9M | -$14M | -$21M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$493K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | -$1M | -$1M | -$1M | -$2M | -$2M |
| Other Financing | $4M | -$964K | -$1M | -$1M | -$1M |
| Financing Cash Flow | $3M | -$2M | -$2M | -$4M | -$5M |
| Net Change in Cash | -$3M | $7M | $3M | -$2M | $13M |
| Cash End of Period | $23M | $30M | $33M | $32M | $45M |
| Free Cash Flow | $9M | $14M | $16M | $20M | $22M |