Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · IEX Real-Time Price · USD
103.74
+1.18 (1.15%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Addus HomeCare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
62.5246.0345.1333.1325.2416.4311.9512.1611.6212.24
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Depreciation & Amortization
14.1314.0614.4912.0510.578.646.666.654.723.83
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Share-Based Compensation
10.3210.639.436.015.774.112.551.071.570.83
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Other Operating Activities
25.2934.4-29.5758.22-29.564.0231.6-20.62-13.81-9.87
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Operating Cash Flow
112.25105.1139.49109.4112.0233.252.77-0.744.117.03
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Operating Cash Flow Growth
6.79%166.18%-63.91%810.32%-63.80%-37.08%---41.58%-74.34%
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Capital Expenditures
-9.44-8.3-4.65-6.83-4.62-5.350.09-1.71-2.21-5.27
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Acquisitions
-109.8-98.29-37.37-207.41-184.08-62.44-24.35-20.03-8.37-7.17
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Other Investing Activities
---------0.15-0.05
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Investing Cash Flow
-119.24-106.59-42.02-214.24-188.7-67.79-24.27-21.74-10.72-12.5
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Share Issuance / Repurchase
0.322.551.113.95176.177.611.163.020.310.21
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Debt Issued / Paid
-8.5-9025.24134.2441.89-26.3716.0822.89-1.052.24
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Other Financing Activities
-------0.49-1.90.82
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Financing Cash Flow
-8.18-87.4526.34138.19217.9951.2417.2426.39-2.643.27
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Net Cash Flow
-15.17-88.9323.8233.3641.3116.6545.743.91-9.26-2.2
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Free Cash Flow
102.8196.8134.84102.587.427.8552.86-2.461.891.75
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Free Cash Flow Growth
6.20%177.85%-66.03%1286.59%-73.44%-47.30%--7.92%-93.38%
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Free Cash Flow Margin
9.71%10.18%4.03%13.41%1.14%5.39%12.41%-0.61%0.56%0.56%
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Free Cash Flow Per Share
6.436.102.216.580.542.314.61-0.220.170.16
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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).