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Abcam Plc (ABCM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ABCM quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Abcam Plc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Jun 30 2019)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Taxes Paid Refund Classified As Operating Activities0.20
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-13.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities79.20
Discontinued operations0.00
Net Cash flow from Operating Activities66.40
Investing Activities
Capital Expenditures-11.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Leasehold Incentives Classified As Investing Activity1.70
Cash Flows From Used In Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-12.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.90
Proceeds From Issuing Shares Net Of Issuance Cost127.00
Facility Arrangement Fees-
Proceeds From Revolving Credit Facility-
Repayment Of Revolving Credit Facility-107.00
Payments To Acquire Or Redeem Entitys Shares-0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.00
Effect of exchange rate on cash flow26.10
Discontinued operations0.00
Free Cash Flow54.90
Total Cash Flow187.30
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About Abcam Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-074408

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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