ADAMAS TRUST, INC. (ADAML) Free cash flow 2016–2025
ADAMAS TRUST, INC. (ADAML) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$125.9MFY2025 · since FY2016: $53.8M → $125.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $125.9M | +1290.3% |
| FY2024 | -$10.6M | +48.3% |
| FY2023 | -$20.5M | +82.6% |
| FY2022 | -$117.6M | -226.6% |
| FY2021 | $92.9M | -16.0% |
| FY2020 | $110.5M | +216.1% |
| FY2019 | $35.0M | +47.4% |
| FY2018 | $23.7M | -18.3% |
| FY2017 | $29.0M | -46.1% |
| FY2016 | $53.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More ADAML financial trends
ADAML RevenueADAML Net incomeADAML Net marginADAML Gross profitADAML Gross marginADAML Operating incomeADAML Operating marginADAML Operating cash flowADAML Capital expendituresADAML Return on equityADAML Stock buybacksADAML Dividends paidADAML Total assetsADAML Total liabilitiesADAML Shareholders’ equityADAML overview →