Addus HomeCare Corporation (ADUS)

NASDAQ: ADUS · Real-Time Price · USD

92.41

-2.10 (-2.22%)

At close: May 14, 2026, 4:00 PM EDT

92.41

0.00 (0.00%)

After-hours: May 14, 2026, 5:41 PM EDT

Addus HomeCare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	99.75	95.91	73.6	62.52	46.03	45.13
Depreciation & Amortization	16.5	16.41	13.53	14.13	14.06	14.49
Stock-Based Compensation	18.25	16.42	11.17	10.32	10.63	9.43
Other Adjustments	20.75	20.76	16.61	4.4	6.62	9.05
Change in Receivables	-10.62	-26.65	22.14	15.67	20.59	-3.92
Changes in Accounts Payable	-15.14	-12.66	-1.91	2.03	2.51	-4.81
Changes in Accrued Expenses	13.76	2.62	-5.13	13.89	-5.54	6.63
Changes in Other Operating Activities	7.01	-1.29	-13.59	-10.69	10.21	-36.51
Operating Cash Flow	144.92	111.51	116.43	112.25	105.11	39.49
Operating Cash Flow Growth	49.86%	-4.23%	3.73%	6.79%	166.18%	-63.91%
Capital Expenditures	-7.55	-7.72	-6.05	-9.45	-8.3	-4.65
Sale of Property, Plant & Equipment	0.03	0.02	0.03	0.02	-	-
Payments for Business Acquisitions	-28.23	-31.58	-353.95	-109.8	-98.29	-37.37
Proceeds from Business Divestments	-	6.79	5.36	-	-	-
Investing Cash Flow	-32.81	-32.5	-354.61	-119.24	-106.59	-42.02
Short-Term Debt Issued	-	11.34	233	110	47	46.4
Short-Term Debt Repaid	-120	-110	-136.35	-118.5	-137	-
Net Short-Term Debt Issued (Repaid)	-120	-98.67	96.65	-8.5	-90	46.4
Long-Term Debt Repaid	-	-	-	-	-	-18.13
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-18.13
Issuance of Common Stock	2.77	2.48	179.04	0.32	2.55	1.11
Net Common Stock Issued (Repurchased)	2.77	2.48	179.04	0.32	2.55	1.11
Other Financing Activities	-0.11	-0.11	-3.39	-	-	-3.03
Financing Cash Flow	-106	-96.3	272.3	-8.18	-87.45	26.34
Net Cash Flow	6.11	-17.29	34.12	-15.17	-88.93	23.82
Free Cash Flow	137.38	103.79	110.38	102.79	96.81	34.84
Free Cash Flow Growth	32.36%	-5.98%	7.38%	6.18%	177.85%	-66.03%
FCF Margin	9.48%	7.30%	9.56%	9.71%	10.18%	4.03%
Free Cash Flow Per Share	7.46	5.64	6.35	6.30	5.98	2.17
Levered Free Cash Flow	-5.68	-5.39	157.09	63.91	-31.03	48.54
Unlevered Free Cash Flow	121.3	101.68	62.92	79.81	65.53	24.41

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q