Addus HomeCare Corporation (ADUS)

Addus HomeCare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	95.91	73.6	62.52	46.03	45.13
Depreciation & Amortization	16.41	13.53	14.13	14.06	14.49
Stock-Based Compensation	16.42	11.17	10.32	10.63	9.43
Other Adjustments	20.76	16.61	4.4	6.62	9.05
Change in Receivables	-26.65	22.14	15.67	20.59	-3.92
Changes in Accounts Payable	-12.66	-1.91	2.03	2.51	-4.81
Changes in Accrued Expenses	2.62	-5.13	13.89	-5.54	6.63
Changes in Other Operating Activities	-1.29	-13.59	-10.69	10.21	-36.51
Operating Cash Flow	111.51	116.43	112.25	105.11	39.49
Operating Cash Flow Growth	-4.23%	3.73%	6.79%	166.18%	-63.91%
Capital Expenditures	-7.72	-6.05	-9.45	-8.3	-4.65
Sale of Property, Plant & Equipment	0.02	0.03	0.02	-	-
Payments for Business Acquisitions	-31.58	-353.95	-109.8	-98.29	-37.37
Proceeds from Business Divestments	6.79	5.36	-	-	-
Investing Cash Flow	-32.5	-354.61	-119.24	-106.59	-42.02
Short-Term Debt Issued	11.34	233	110	47	46.4
Short-Term Debt Repaid	-110	-136.35	-118.5	-137	-
Net Short-Term Debt Issued (Repaid)	-98.67	96.65	-8.5	-90	46.4
Long-Term Debt Repaid	-	-	-	-	-18.13
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-18.13
Issuance of Common Stock	2.48	179.04	0.32	2.55	1.11
Net Common Stock Issued (Repurchased)	2.48	179.04	0.32	2.55	1.11
Other Financing Activities	-0.11	-3.39	-	-	-3.03
Financing Cash Flow	-96.3	272.3	-8.18	-87.45	26.34
Net Cash Flow	-17.29	34.12	-15.17	-88.93	23.82
Free Cash Flow	103.79	110.38	102.79	96.81	34.84
Free Cash Flow Growth	-5.98%	7.38%	6.18%	177.85%	-66.03%
FCF Margin	7.30%	9.56%	9.71%	10.18%	4.03%
Free Cash Flow Per Share	5.64	6.35	6.30	5.98	2.17
Levered Free Cash Flow	-5.39	157.09	63.91	-31.03	48.54
Unlevered Free Cash Flow	101.68	62.92	79.81	65.53	24.41

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q