Addus HomeCare Corporation (FRA:A41)
Germany · Delayed Price · Currency is EUR 83.50
-0.50 (-0.60%)
At close: Jan 30, 2026
Addus HomeCare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 85.65 | 73.6 | 62.52 | 46.03 | 45.13 | 33.13 |
Depreciation & Amortization | 15.48 | 13.53 | 14.13 | 14.06 | 14.49 | 12.05 |
Other Amortization | 1.37 | 1.05 | 0.86 | 0.86 | 0.8 | 0.74 |
Loss (Gain) From Sale of Assets | -3.73 | -3.74 | - | - | - | - |
Asset Writedown & Restructuring Costs | 4.97 | 4.97 | 0.01 | 1.17 | - | 1.26 |
Stock-Based Compensation | 14.74 | 11.17 | 10.32 | 10.63 | 9.43 | 6.01 |
Provision & Write-off of Bad Debts | 1.36 | 1.12 | 0.73 | 0.68 | 0.96 | 0.92 |
Other Operating Activities | 13.72 | 13.23 | 2.8 | 3.91 | 7.28 | -4.65 |
Change in Accounts Receivable | -4.24 | 22.14 | 15.67 | 20.59 | -3.92 | 23.86 |
Change in Accounts Payable | -15.12 | -1.91 | 2.03 | 2.51 | -4.81 | 2.16 |
Change in Other Net Operating Assets | -11.03 | -18.72 | 3.2 | 4.67 | -29.89 | 33.94 |
Operating Cash Flow | 103.16 | 116.43 | 112.25 | 105.11 | 39.49 | 109.41 |
Operating Cash Flow Growth | -24.18% | 3.73% | 6.79% | 166.18% | -63.91% | 810.32% |
Capital Expenditures | -6.75 | -6.05 | -9.45 | -8.3 | -4.65 | -6.83 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.02 | - | - | - |
Cash Acquisitions | -374.79 | -353.95 | -109.8 | -98.29 | -37.37 | -207.66 |
Divestitures | 4.61 | 5.36 | - | - | - | 0.26 |
Investing Cash Flow | -376.93 | -354.61 | -119.24 | -106.59 | -42.02 | -214.24 |
Long-Term Debt Issued | - | 233 | 110 | 47 | 46.4 | 135 |
Total Debt Issued | 244.34 | 233 | 110 | 47 | 46.4 | 135 |
Long-Term Debt Repaid | - | -136.35 | -118.5 | -137 | -18.13 | -0.76 |
Total Debt Repaid | -90 | -136.35 | -118.5 | -137 | -18.13 | -0.76 |
Net Debt Issued (Repaid) | 154.34 | 96.65 | -8.5 | -90 | 28.27 | 134.24 |
Issuance of Common Stock | 1.95 | 179.04 | 0.32 | 2.55 | 1.11 | 3.95 |
Other Financing Activities | -3.45 | -3.39 | - | - | -3.03 | - |
Financing Cash Flow | 152.83 | 272.3 | -8.18 | -87.45 | 26.34 | 138.19 |
Net Cash Flow | -120.93 | 34.12 | -15.17 | -88.93 | 23.82 | 33.36 |
Free Cash Flow | 96.41 | 110.38 | 102.79 | 96.81 | 34.84 | 102.58 |
Free Cash Flow Growth | -23.72% | 7.38% | 6.18% | 177.85% | -66.03% | 1286.59% |
Free Cash Flow Margin | 7.16% | 9.56% | 9.71% | 10.18% | 4.03% | 13.41% |
Free Cash Flow Per Share | 5.25 | 6.35 | 6.30 | 5.98 | 2.17 | 6.43 |
Cash Interest Paid | 11.79 | 6.52 | 10.25 | 7.99 | 5.09 | 2.37 |
Cash Income Tax Paid | 16.06 | 26.25 | 14.99 | 1.48 | 17.82 | 10.59 |
Levered Free Cash Flow | 53.37 | 72.56 | 88.77 | 83.4 | 19.3 | 108.6 |
Unlevered Free Cash Flow | 60.23 | 76.34 | 94.85 | 88.11 | 22.13 | 109.85 |
Change in Working Capital | -30.39 | 1.51 | 20.89 | 27.78 | -38.61 | 59.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.