Addus HomeCare Corporation (ADUS)

Addus HomeCare Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	79	73.6	62.52	46.03	45.13	33.13
Depreciation & Amortization	14	13.53	14.13	14.06	14.49	12.05
Other Amortization	1.15	1.05	0.86	0.86	0.8	0.74
Loss (Gain) From Sale of Assets	-3.75	-3.74	-	-	-	-
Asset Writedown & Restructuring Costs	4.97	4.97	0.01	1.17	-	1.26
Stock-Based Compensation	11.72	11.17	10.32	10.63	9.43	6.01
Provision & Write-off of Bad Debts	1.23	1.12	0.73	0.68	0.96	0.92
Other Operating Activities	13.29	13.23	2.8	3.91	7.28	-4.65
Change in Accounts Receivable	2.13	22.14	15.67	20.59	-3.92	23.86
Change in Accounts Payable	1.84	-1.91	2.03	2.51	-4.81	2.16
Change in Other Net Operating Assets	-28.87	-18.72	3.2	4.67	-29.89	33.94
Operating Cash Flow	96.71	116.43	112.25	105.11	39.49	109.41
Operating Cash Flow Growth	-26.81%	3.73%	6.79%	166.18%	-63.91%	810.32%
Capital Expenditures	-6.58	-6.05	-9.45	-8.3	-4.65	-6.83
Sale of Property, Plant & Equipment	0.04	0.03	0.02	-	-	-
Cash Acquisitions	-356.9	-353.95	-109.8	-98.29	-37.37	-207.66
Divestitures	9.21	5.36	-	-	-	0.26
Investing Cash Flow	-354.24	-354.61	-119.24	-106.59	-42.02	-214.24
Long-Term Debt Issued	-	233	110	47	46.4	135
Total Debt Issued	233	233	110	47	46.4	135
Long-Term Debt Repaid	-	-136.35	-118.5	-137	-18.13	-0.76
Total Debt Repaid	-131.35	-136.35	-118.5	-137	-18.13	-0.76
Net Debt Issued (Repaid)	101.65	96.65	-8.5	-90	28.27	134.24
Issuance of Common Stock	179.53	179.04	0.32	2.55	1.11	3.95
Other Financing Activities	-3.41	-3.39	-	-	-3.03	-
Financing Cash Flow	277.77	272.3	-8.18	-87.45	26.34	138.19
Net Cash Flow	20.24	34.12	-15.17	-88.93	23.82	33.36
Free Cash Flow	90.12	110.38	102.79	96.81	34.84	102.58
Free Cash Flow Growth	-26.19%	7.38%	6.18%	177.85%	-66.03%	1286.59%
Free Cash Flow Margin	7.44%	9.56%	9.71%	10.18%	4.03%	13.41%
Free Cash Flow Per Share	5.04	6.35	6.30	5.98	2.17	6.43
Cash Interest Paid	7.74	6.52	10.25	7.99	5.09	2.37
Cash Income Tax Paid	26.23	26.25	14.99	1.48	17.82	10.59
Levered Free Cash Flow	52.88	72.56	88.77	83.4	19.3	108.6
Unlevered Free Cash Flow	57.35	76.34	94.85	88.11	22.13	109.85
Change in Net Working Capital	40.74	16.97	-21.07	-25.03	38.56	-69.14

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q