Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
123.00
-0.72 (-0.58%)
At close: Nov 13, 2026, 4:00 PM EST
120.75
-2.25 (-1.83%)
After-hours: Nov 13, 2026, 7:44 PM EST
Addus HomeCare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 111.05 | 95.91 | 73.6 | 62.52 | 46.03 | 45.13 |
Depreciation & Amortization | 16.44 | 16.41 | 13.53 | 14.13 | 14.06 | 14.49 |
Other Amortization | 1.31 | 1.29 | 1.05 | 0.86 | 0.86 | 0.8 |
Loss (Gain) From Sale of Assets | -0.04 | -0 | -3.74 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 4.97 | 0.01 | 1.17 | - |
Stock-Based Compensation | 16.95 | 16.42 | 11.17 | 10.32 | 10.63 | 9.43 |
Provision & Write-off of Bad Debts | 1.59 | 1.56 | 1.12 | 0.73 | 0.68 | 0.96 |
Other Operating Activities | 17.47 | 17.89 | 13.23 | 2.8 | 3.91 | 7.28 |
Change in Accounts Receivable | -28.36 | -26.65 | 22.14 | 15.67 | 20.59 | -3.92 |
Change in Accounts Payable | 1.81 | -12.66 | -1.91 | 2.03 | 2.51 | -4.81 |
Change in Other Net Operating Assets | 13.83 | 1.32 | -18.72 | 3.2 | 4.67 | -29.89 |
Operating Cash Flow | 152.05 | 111.51 | 116.43 | 112.25 | 105.11 | 39.49 |
Operating Cash Flow Growth | 47.39% | -4.23% | 3.73% | 6.79% | 166.18% | -63.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.82 | -7.72 | -6.05 | -9.45 | -8.3 | -4.65 |
Sale of Property, Plant & Equipment | 0.15 | 0.02 | 0.03 | 0.02 | - | - |
Cash Acquisitions | -19.58 | -28.64 | -353.95 | -109.8 | -98.29 | -37.37 |
Divestitures | - | 3.85 | 5.36 | - | - | - |
Investing Cash Flow | -27.25 | -32.5 | -354.61 | -119.24 | -106.59 | -42.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11.34 | 233 | 110 | 47 | 46.4 |
Total Debt Issued | - | 11.34 | 233 | 110 | 47 | 46.4 |
Long-Term Debt Repaid | - | -110 | -136.35 | -118.5 | -137 | -18.13 |
Total Debt Repaid | -130 | -110 | -136.35 | -118.5 | -137 | -18.13 |
Net Debt Issued (Repaid) | -130 | -98.67 | 96.65 | -8.5 | -90 | 28.27 |
Issuance of Common Stock | 1.79 | 2.48 | 179.04 | 0.32 | 2.55 | 1.11 |
Other Financing Activities | -0.03 | -0.11 | -3.39 | - | - | -3.03 |
Financing Cash Flow | -128.24 | -96.3 | 272.3 | -8.18 | -87.45 | 26.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.44 | -17.29 | 34.12 | -15.17 | -88.93 | 23.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 144.23 | 103.79 | 110.38 | 102.79 | 96.81 | 34.84 |
Free Cash Flow Growth | 49.61% | -5.98% | 7.38% | 6.18% | 177.85% | -66.03% |
Free Cash Flow Margin | 9.60% | 7.30% | 9.56% | 9.71% | 10.18% | 4.03% |
Free Cash Flow Per Share | 7.79 | 5.64 | 6.35 | 6.30 | 5.98 | 2.17 |
Levered Free Cash Flow | 110.57 | 72.16 | 72.56 | 88.77 | 83.4 | 19.3 |
Unlevered Free Cash Flow | 114.18 | 79.37 | 76.34 | 94.85 | 88.11 | 22.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.55 | 12.46 | 6.52 | 10.25 | 7.99 | 5.09 |
Cash Income Tax Paid | 15.74 | 12.62 | 26.25 | 14.99 | 1.48 | 17.82 |
Change in Working Capital | -12.72 | -37.98 | 1.51 | 20.89 | 27.78 | -38.61 |