NasdaqGM - Delayed Quote USD
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 (ABLLL)
25.83
+0.16
+(0.62%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-208,810.44
-208,810.44
-64,044.38
10,693.25
1,342.76
Investing Cash Flow
-4,955.29
-4,955.29
2,241.50
-3,704.65
-241.53
Financing Cash Flow
320,121.35
320,121.35
57,338.73
22,961.80
-354.58
End Cash Position
131,944.28
131,944.28
25,588.67
30,052.82
2,599.30
Income Tax Paid Supplemental Data
2,146.85
2,146.85
150
--
--
Interest Paid Supplemental Data
11,615.61
11,615.61
4,035.53
--
--
Capital Expenditure
-805.14
-805.14
-189.67
-79.10
-226.66
Issuance of Capital Stock
181,702.40
181,702.40
972.26
--
--
Issuance of Debt
198,475.57
198,475.57
124,194.21
30,028.64
--
Repayment of Debt
-32,230.16
-32,230.16
-26,250
--
--
Repurchase of Capital Stock
-10,742.08
-10,742.08
-24,816.14
-6,400
--
Free Cash Flow
-209,615.58
-209,615.58
-64,234.06
10,693.25
1,116.10
12/31/2021 - 11/24/2023
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