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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ADKSX · 截至 2026-06-14
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-14 · NGN · B
深入了解Adirondack Small Cap Fund
关于Adirondack Small Cap Fund（ADKSX）现金流量表
Adirondack Small Cap Fund 2023财年经营活动现金流$3.58B，自由现金流$2.87B（FCF利润率12.01%），资本支出($0.71B)。
常见问题
ADKSX · 4 问Adirondack Small Cap Fund 2023财年自由现金流$2.87B，同比up351.1%。
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