$ABX Cashflow Statement | Understand Stock

$ABX

$8.34 +$0.14 (1.65%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Amortization of prepaid insurance
Depreciation and amortization
Allowance for credit losses
Impairment of other investment
Stock-based compensation
Amortization of debt issuance costs
Loss on extinguishment of debt
Unrealized loss on equity securities, at fair value
Unrealized gain on other investments
Non-cash gain on policy trades
Loss on change in fair value of debt
Unrealized gain on policies, at fair value
Related Party
Total unrealized gain on policies, at fair value
Loss (Gain) on change in fair value of debt
Loss on change in fair value of warrant liability
Change in fair value of forward purchase agreement liability
Gain on deferred underwriting fees waiver
Interest earned on marketable securities held in Trust Account
Non-cash interest income
Deferred income taxes
Non-cash interest expense
Related Party
Nonrelated Party
Total non-cash interest expense
Non-cash lease expense
Non-cash other income
Changes in operating assets and liabilities:
Prepaid insurance
Accounts receivable
Accounts receivable, related party
Equity securities, at fair value
Management and performance fee receivable, related party
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Accrued transaction costs
Contract liabilities, deposits on pending settlement
Other current liabilities
Income tax payable
Income tax receivable
Retrocession fees payable
Net change in life settlement policies, at fair value
Net change in life settlement policies, at cost

Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Trust Account withdrawal for redemption of Class A shares
Payment into Trust Account
Trust Account withdrawal for payment of taxes
Origination of note receivable
Acquisition of businesses, net of cash acquired
Purchase of property and equipment
Purchase of intangible assets
Purchase of other investments
Change in due from affiliates
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Redemption of Class A Common Stock
Class A common stock
Total redemption of Class A Common Stock
Proceeds from note payable - Related Party
Proceeds from working capital loans—related party
Issuance of long term debt
Related Party
Nonrelated Party
Total issuance of long term debt
Issuance of long term-debt, at fair value
Payment of discounts and financing costs
Repayment of debt
Related Party
Nonrelated Party
Total repayment of debt
Repayment of debt, at fair value
Common stock issuance
Repurchase of common stock
Capital distribution to former members
Transaction costs
Proceeds received from SPAC trust
Due to former members
Related Party
Total due to former members
Payment of Series A Convertible Preferred dividend
Payment of Common dividend
Due to affiliates
Related Party
Affiliated Entity
Warrant conversions
Net cash (used in) provided by financing activities

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Cash — Beginning
Cash — Ending
Remeasurement of Class A common stock subject to possible redemption to redemption value
Termination of forward purchase agreement
Deferred underwriting fee payable
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
NON-CASH OPERATING, INVESTING, AND FINANCING ACTIVITIES:
Non-cash sale of life settlement policies, at fair value
Non-cash purchase of life settlement policies, at fair value
Non-cash consideration for business acquisition
Non-cash issuance of debt in connection with business acquisition
Non-cash issuance of common stock in connection with business acquisition
Non-cash investment in other investments
Non-cash issuance of series A convertible preferred stock
Distribution payable to former members
Warrant Conversions
SUPPLEMENTAL DISCLOSURES:
Life settlement policies receipt in lieu of cash in exchange for the SPV Purchased and Sale Note
Life settlement policies distributed to affiliate
Distribution payable to former members
Interest paid
Income taxes paid, net of refunds

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