Addus HomeCare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	65.67	62.52	46.03	45.13	33.13	25.24	Upgrade
Depreciation & Amortization	14.15	14.13	14.06	14.49	12.05	10.57	Upgrade
Share-Based Compensation	10.29	10.32	10.63	9.43	6.01	5.77	Upgrade
Other Operating Activities	42.02	25.29	34.4	-29.57	58.22	-29.56	Upgrade
Operating Cash Flow	132.13	112.25	105.11	39.49	109.41	12.02	Upgrade
Operating Cash Flow Growth	12.04%	6.79%	166.18%	-63.91%	810.32%	-63.80%	Upgrade
Capital Expenditures	-10.01	-9.44	-8.3	-4.65	-6.83	-4.62	Upgrade
Acquisitions	-109.23	-109.8	-98.29	-37.37	-207.41	-184.08	Upgrade
Investing Cash Flow	-119.24	-119.24	-106.59	-42.02	-214.24	-188.7	Upgrade
Share Issuance / Repurchase	0.29	0.32	2.55	1.11	3.95	176.1	Upgrade
Debt Issued / Paid	-10	-8.5	-90	25.24	134.24	41.89	Upgrade
Financing Cash Flow	-9.71	-8.18	-87.45	26.34	138.19	217.99	Upgrade
Net Cash Flow	3.18	-15.17	-88.93	23.82	33.36	41.31	Upgrade
Free Cash Flow	122.11	102.81	96.81	34.84	102.58	7.4	Upgrade
Free Cash Flow Growth	11.06%	6.20%	177.85%	-66.03%	1286.59%	-73.44%	Upgrade
Free Cash Flow Margin	11.23%	9.71%	10.18%	4.03%	13.41%	1.14%	Upgrade
Free Cash Flow Per Share	7.60	6.43	6.10	2.21	6.58	0.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).