AdaptHealth Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	-696.74	-678.9	69.32	156.18	-161.63	-21.34	Upgrade
Depreciation & Amortization	423.73	420.59	383.44	286.68	82.45	62.57	Upgrade
Share-Based Compensation	21.09	22.47	22.4	25.32	18.67	11.07	Upgrade
Other Operating Activities	641.38	716.5	-101.29	-192.5	256.15	8.12	Upgrade
Operating Cash Flow	389.45	480.67	373.87	275.68	195.63	60.42	Upgrade
Operating Cash Flow Growth	-13.00%	28.57%	35.62%	40.92%	223.80%	-11.70%	Upgrade
Capital Expenditures	-336.23	-337.46	-391.42	-203.31	-39.76	-21.33	Upgrade
Acquisitions	-19.24	-19.69	-19.02	-1,620.32	-769.34	-63.54	Upgrade
Change in Investments	-0.13	-0.13	-0.73	-1.13	-6.61	0	Upgrade
Investing Cash Flow	-355.6	-357.28	-411.17	-1,824.75	-815.7	-84.87	Upgrade
Dividends Paid	0	0	0	0	0	-250	Upgrade
Share Issuance / Repurchase	-17.3	-26.66	-9.87	292.19	318	101.29	Upgrade
Debt Issued / Paid	-23.08	-51.77	-36.18	1,350	341.7	196.63	Upgrade
Other Financing Activities	-15.31	-14.1	-20.01	-43.69	-16.54	28.23	Upgrade
Financing Cash Flow	-55.69	-92.53	-66.05	1,599	643.15	76.14	Upgrade
Net Cash Flow	-21.84	30.86	-103.36	49.67	23.08	51.69	Upgrade
Free Cash Flow	53.22	143.2	-17.56	72.37	155.88	39.09	Upgrade
Free Cash Flow Growth	20.17%	-	-	-53.57%	298.81%	-33.16%	Upgrade
Free Cash Flow Margin	1.64%	4.47%	-0.59%	2.95%	14.76%	7.38%	Upgrade
Free Cash Flow Per Share	0.40	1.07	-0.13	0.57	2.97	1.73	Upgrade

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).