Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
116.79
+1.31 (1.13%)
Aug 3, 2026, 3:07 PM EDT - Market open
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 | 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% |
Investing Activities
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 |
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 | - | - |
Cash 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 |
Financing Activities
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 |
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
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 Cash Flow | 6.11 | -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 | 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 |
Free Cash Flow | 137.38 | 103.79 | 110.38 | 102.79 | 96.81 | 34.84 |
Free Cash Flow Growth | 52.43% | -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 |