Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
128.89
+0.03 (0.02%)
Dec 24, 2024, 1:00 PM EST - Market closed

Addus HomeCare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
73.6562.5246.0345.1333.1325.24
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Depreciation & Amortization
13.9914.1314.0614.4912.0510.57
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Other Amortization
0.860.860.860.80.740.72
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Loss (Gain) From Sale of Assets
-0.01-----
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Asset Writedown & Restructuring Costs
0.010.011.17-1.26-
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Stock-Based Compensation
10.810.3210.639.436.015.77
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Provision & Write-off of Bad Debts
1.040.730.680.960.920.34
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Other Operating Activities
2.752.83.917.28-4.65-1.06
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Change in Accounts Receivable
23.6115.6720.59-3.9223.86-37.48
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Change in Accounts Payable
5.152.032.51-4.812.164.64
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Change in Other Net Operating Assets
4.243.24.67-29.8933.943.29
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Operating Cash Flow
136.07112.25105.1139.49109.4112.02
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Operating Cash Flow Growth
27.77%6.79%166.18%-63.91%810.32%-63.80%
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Capital Expenditures
-9.67-9.45-8.3-4.65-6.83-4.62
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Sale of Property, Plant & Equipment
0.040.02----
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Cash Acquisitions
-0.4-109.8-98.29-37.37-207.66-184.08
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Divestitures
4.6---0.26-
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Investing Cash Flow
-5.43-119.24-106.59-42.02-214.24-188.7
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Long-Term Debt Issued
-1104746.413543.06
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Total Debt Issued
-1104746.413543.06
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Long-Term Debt Repaid
--118.5-137-18.13-0.76-0.8
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Total Debt Repaid
-166.35-118.5-137-18.13-0.76-0.8
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Net Debt Issued (Repaid)
-166.35-8.5-9028.27134.2442.26
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Issuance of Common Stock
178.860.322.551.113.95176.1
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Other Financing Activities
-0.04---3.03--0.37
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Financing Cash Flow
12.46-8.18-87.4526.34138.19217.99
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Net Cash Flow
143.1-15.17-88.9323.8233.3641.31
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Free Cash Flow
126.39102.7996.8134.84102.587.4
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Free Cash Flow Growth
30.41%6.18%177.85%-66.03%1286.59%-73.44%
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Free Cash Flow Margin
11.15%9.71%10.18%4.03%13.41%1.14%
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Free Cash Flow Per Share
7.496.305.982.176.430.52
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Cash Interest Paid
7.6910.257.995.092.372.32
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Cash Income Tax Paid
23.8614.991.4817.8210.597.3
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Levered Free Cash Flow
119.2290.5886.3619.3108.60.65
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Unlevered Free Cash Flow
123.7196.6691.0622.13109.851.87
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Change in Net Working Capital
-40-21.07-25.0338.56-69.1433.94
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Source: S&P Capital IQ. Standard template. Financial Sources.