Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
114.52
+0.66 (0.58%)
Aug 15, 2025, 12:29 PM - Market open

Addus HomeCare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
82.9773.662.5246.0345.1333.13
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Depreciation & Amortization
14.5213.5314.1314.0614.4912.05
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Other Amortization
1.261.050.860.860.80.74
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Loss (Gain) From Sale of Assets
-3.74-3.74----
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Asset Writedown & Restructuring Costs
4.974.970.011.17-1.26
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Stock-Based Compensation
13.2811.1710.3210.639.436.01
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Provision & Write-off of Bad Debts
1.321.120.730.680.960.92
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Other Operating Activities
13.4513.232.83.917.28-4.65
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Change in Accounts Receivable
0.8422.1415.6720.59-3.9223.86
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Change in Accounts Payable
-8.42-1.912.032.51-4.812.16
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Change in Other Net Operating Assets
-20.01-18.723.24.67-29.8933.94
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Operating Cash Flow
100.42116.43112.25105.1139.49109.41
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Operating Cash Flow Growth
-8.14%3.73%6.79%166.18%-63.91%810.32%
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Capital Expenditures
-6.77-6.05-9.45-8.3-4.65-6.83
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Sale of Property, Plant & Equipment
0.030.030.02---
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Cash Acquisitions
-353.96-353.95-109.8-98.29-37.37-207.66
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Divestitures
4.615.36---0.26
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Investing Cash Flow
-356.09-354.61-119.24-106.59-42.02-214.24
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Long-Term Debt Issued
-2331104746.4135
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Total Debt Issued
2332331104746.4135
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Long-Term Debt Repaid
--136.35-118.5-137-18.13-0.76
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Total Debt Repaid
-60-136.35-118.5-137-18.13-0.76
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Net Debt Issued (Repaid)
17396.65-8.5-9028.27134.24
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Issuance of Common Stock
3.95179.040.322.551.113.95
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Other Financing Activities
-3.41-3.39---3.03-
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Financing Cash Flow
173.54272.3-8.18-87.4526.34138.19
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Net Cash Flow
-82.1334.12-15.17-88.9323.8233.36
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Free Cash Flow
93.66110.38102.7996.8134.84102.58
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Free Cash Flow Growth
-5.61%7.38%6.18%177.85%-66.03%1286.59%
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Free Cash Flow Margin
7.35%9.56%9.71%10.18%4.03%13.41%
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Free Cash Flow Per Share
5.116.356.305.982.176.43
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Cash Interest Paid
9.056.5210.257.995.092.37
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Cash Income Tax Paid
17.1326.2514.991.4817.8210.59
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Levered Free Cash Flow
50.8572.5688.7783.419.3108.6
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Unlevered Free Cash Flow
56.176.3494.8588.1122.13109.85
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Change in Working Capital
-27.591.5120.8927.78-38.6159.96
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q