ADAMAS TRUST, INC. (ADAMN) Free cash flow 2016–2025
ADAMAS TRUST, INC. (ADAMN) 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 ADAMN financial trends
ADAMN RevenueADAMN Net incomeADAMN Net marginADAMN Gross profitADAMN Gross marginADAMN Operating incomeADAMN Operating marginADAMN Operating cash flowADAMN Capital expendituresADAMN Return on equityADAMN Stock buybacksADAMN Dividends paidADAMN Total assetsADAMN Total liabilitiesADAMN Shareholders’ equityADAMN overview →