Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
124.32
+3.48 (2.88%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 73.65 | 62.52 | 46.03 | 45.13 | 33.13 | 25.24 | Upgrade
|
| Depreciation & Amortization | 13.99 | 14.13 | 14.06 | 14.49 | 12.05 | 10.57 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | 0.86 | 0.8 | 0.74 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 1.17 | - | 1.26 | - | Upgrade
|
| Stock-Based Compensation | 10.8 | 10.32 | 10.63 | 9.43 | 6.01 | 5.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.04 | 0.73 | 0.68 | 0.96 | 0.92 | 0.34 | Upgrade
|
| Other Operating Activities | 2.75 | 2.8 | 3.91 | 7.28 | -4.65 | -1.06 | Upgrade
|
| Change in Accounts Receivable | 23.61 | 15.67 | 20.59 | -3.92 | 23.86 | -37.48 | Upgrade
|
| Change in Accounts Payable | 5.15 | 2.03 | 2.51 | -4.81 | 2.16 | 4.64 | Upgrade
|
| Change in Other Net Operating Assets | 4.24 | 3.2 | 4.67 | -29.89 | 33.94 | 3.29 | Upgrade
|
| Operating Cash Flow | 136.07 | 112.25 | 105.11 | 39.49 | 109.41 | 12.02 | Upgrade
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| Operating Cash Flow Growth | 27.77% | 6.79% | 166.18% | -63.91% | 810.32% | -63.80% | Upgrade
|
| Capital Expenditures | -9.67 | -9.45 | -8.3 | -4.65 | -6.83 | -4.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.4 | -109.8 | -98.29 | -37.37 | -207.66 | -184.08 | Upgrade
|
| Divestitures | 4.6 | - | - | - | 0.26 | - | Upgrade
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| Investing Cash Flow | -5.43 | -119.24 | -106.59 | -42.02 | -214.24 | -188.7 | Upgrade
|
| Long-Term Debt Issued | - | 110 | 47 | 46.4 | 135 | 43.06 | Upgrade
|
| Total Debt Issued | - | 110 | 47 | 46.4 | 135 | 43.06 | Upgrade
|
| Long-Term Debt Repaid | - | -118.5 | -137 | -18.13 | -0.76 | -0.8 | Upgrade
|
| Total Debt Repaid | -166.35 | -118.5 | -137 | -18.13 | -0.76 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -166.35 | -8.5 | -90 | 28.27 | 134.24 | 42.26 | Upgrade
|
| Issuance of Common Stock | 178.86 | 0.32 | 2.55 | 1.11 | 3.95 | 176.1 | Upgrade
|
| Other Financing Activities | -0.04 | - | - | -3.03 | - | -0.37 | Upgrade
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| Financing Cash Flow | 12.46 | -8.18 | -87.45 | 26.34 | 138.19 | 217.99 | Upgrade
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| Net Cash Flow | 143.1 | -15.17 | -88.93 | 23.82 | 33.36 | 41.31 | Upgrade
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| Free Cash Flow | 126.39 | 102.79 | 96.81 | 34.84 | 102.58 | 7.4 | Upgrade
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| Free Cash Flow Growth | 30.41% | 6.18% | 177.85% | -66.03% | 1286.59% | -73.44% | Upgrade
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| Free Cash Flow Margin | 11.15% | 9.71% | 10.18% | 4.03% | 13.41% | 1.14% | Upgrade
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| Free Cash Flow Per Share | 7.49 | 6.30 | 5.98 | 2.17 | 6.43 | 0.52 | Upgrade
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| Cash Interest Paid | 7.69 | 10.25 | 7.99 | 5.09 | 2.37 | 2.32 | Upgrade
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| Cash Income Tax Paid | 23.86 | 14.99 | 1.48 | 17.82 | 10.59 | 7.3 | Upgrade
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| Levered Free Cash Flow | 119.22 | 90.58 | 86.36 | 19.3 | 108.6 | 0.65 | Upgrade
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| Unlevered Free Cash Flow | 123.71 | 96.66 | 91.06 | 22.13 | 109.85 | 1.87 | Upgrade
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| Change in Net Working Capital | -40 | -21.07 | -25.03 | 38.56 | -69.14 | 33.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.