Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
91.27
+0.26 (0.29%)
Mar 19, 2025, 4:00 PM EST - Market closed

Addus HomeCare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
73.662.5246.0345.1333.13
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Depreciation & Amortization
13.5314.1314.0614.4912.05
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Other Amortization
1.050.860.860.80.74
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Loss (Gain) From Sale of Assets
-3.74----
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Asset Writedown & Restructuring Costs
4.970.011.17-1.26
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Stock-Based Compensation
11.1710.3210.639.436.01
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Provision & Write-off of Bad Debts
1.120.730.680.960.92
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Other Operating Activities
13.232.83.917.28-4.65
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Change in Accounts Receivable
22.1415.6720.59-3.9223.86
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Change in Accounts Payable
-1.912.032.51-4.812.16
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Change in Other Net Operating Assets
-18.723.24.67-29.8933.94
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Operating Cash Flow
116.43112.25105.1139.49109.41
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Operating Cash Flow Growth
3.73%6.79%166.18%-63.91%810.32%
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Capital Expenditures
-6.05-9.45-8.3-4.65-6.83
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Sale of Property, Plant & Equipment
0.030.02---
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Cash Acquisitions
-353.95-109.8-98.29-37.37-207.66
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Divestitures
5.36---0.26
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Investing Cash Flow
-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
2331104746.4135
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Long-Term Debt Repaid
-136.35-118.5-137-18.13-0.76
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Total Debt Repaid
-136.35-118.5-137-18.13-0.76
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Net Debt Issued (Repaid)
96.65-8.5-9028.27134.24
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Issuance of Common Stock
179.040.322.551.113.95
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Other Financing Activities
-3.39---3.03-
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Financing Cash Flow
272.3-8.18-87.4526.34138.19
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Net Cash Flow
34.12-15.17-88.9323.8233.36
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Free Cash Flow
110.38102.7996.8134.84102.58
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Free Cash Flow Growth
7.38%6.18%177.85%-66.03%1286.59%
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Free Cash Flow Margin
9.56%9.71%10.18%4.03%13.41%
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Free Cash Flow Per Share
6.356.305.982.176.43
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Cash Interest Paid
6.5210.257.995.092.37
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Cash Income Tax Paid
26.2514.991.4817.8210.59
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Levered Free Cash Flow
72.5688.7783.419.3108.6
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Unlevered Free Cash Flow
76.3494.8588.1122.13109.85
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Change in Net Working Capital
16.97-21.07-25.0338.56-69.14
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Source: S&P Capital IQ. Standard template. Financial Sources.