Adirondack Small Cap Fund
ADKSXNASDAQFinancial Services● Active
$39.11
+$0.43(+1.11%)
Market Cap$55553174
P/E Ratio—
52W High$39.11
52W Low$30.13
Adirondack Small Cap Fund (ADKSX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADKSX · as of 2026-06-14
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.51B | $2.38B | $1.12B | $1.22B | $1.74B |
| Depreciation & Amort. | $0.42B | $0.36B | $0.23B | $0.15B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.84B) | $0.36B | ($5.11B) | ($0.41B) | ($0.34B) |
| Net Cash from Operations | $3.58B | $1.34B | ($1.28B) | $0.99B | $1.75B |
| Investing Activities | |||||
| Capital Expenditure | ($0.71B) | ($0.70B) | ($0.61B) | ($0.11B) | ($0.27B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.33B) | ($0.54B) | ($0.40B) | $0.14B | $0.15B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.26B) | ($0.47B) | ($1.47B) | $0.00B | ($2.03B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($2.02B) | $0.39B | ($1.50B) | $0.32B | ($1.93B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.87B | $0.64B | ($1.89B) | $0.88B | $1.48B |
| FCF Margin %(computed) | 12.01% | 3.31% | -13.33% | 9.88% | 17.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · NGN · B
Explore more Adirondack Small Cap Fund data
About Adirondack Small Cap Fund (ADKSX) Cash Flow Statement
Adirondack Small Cap Fund generated operating cash flow of $3.58B and free cash flow of $2.87B for 2023 — a FCF margin of 12.01%. Capital expenditure was ($0.71B).
Frequently asked questions
ADKSX · 4 questionsAdirondack Small Cap Fund generated free cash flow of $2.87B for 2023, up 351.1% year-over-year.
ADKSX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14