AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
9.65
+0.04 (0.42%)
Nov 28, 2025, 1:00 PM EST - Market closed
AdaptHealth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 82.24 | 90.42 | -678.9 | 69.32 | 156.18 | -161.63 | Upgrade |
Depreciation & Amortization | 374.96 | 365.33 | 382.78 | 351.18 | 258.05 | 82.45 | Upgrade |
Other Amortization | 5.86 | 5.67 | 5.23 | 5.23 | 9.43 | 7.19 | Upgrade |
Loss (Gain) From Sale of Assets | -32.23 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 13.08 | 830.79 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.37 | -1.8 | -2.94 | -2.93 | -2.85 | Upgrade |
Stock-Based Compensation | 21 | 14.88 | 22.47 | 22.4 | 25.32 | 18.67 | Upgrade |
Other Operating Activities | 112.56 | 78.89 | -54.8 | 36.67 | -17.07 | 174.89 | Upgrade |
Change in Accounts Receivable | 8.23 | -26.22 | -28.86 | -0.21 | -29.69 | -29.52 | Upgrade |
Change in Inventory | -16.34 | -28.07 | 15.53 | -6.3 | -14.92 | -19.43 | Upgrade |
Change in Other Net Operating Assets | 12.72 | 28.22 | -11.78 | -101.49 | -108.7 | 125.86 | Upgrade |
Operating Cash Flow | 569 | 541.84 | 480.67 | 373.87 | 275.68 | 195.63 | Upgrade |
Operating Cash Flow Growth | 4.08% | 12.73% | 28.57% | 35.62% | 40.92% | 223.80% | Upgrade |
Capital Expenditures | -355.83 | -306.06 | -337.46 | -391.42 | -203.31 | -39.76 | Upgrade |
Sale of Property, Plant & Equipment | - | 5.32 | - | - | - | - | Upgrade |
Cash Acquisitions | -28.1 | -9.54 | -19.69 | -19.02 | -1,620 | -769.34 | Upgrade |
Divestitures | 117.18 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | -0.13 | -0.73 | -1.13 | -6.61 | Upgrade |
Investing Cash Flow | -265.59 | -310.28 | -357.28 | -411.17 | -1,825 | -815.7 | Upgrade |
Long-Term Debt Issued | - | 253.48 | 50 | - | 2,265 | 941.28 | Upgrade |
Long-Term Debt Repaid | - | -433.34 | -101.77 | -36.18 | -869.44 | -586.53 | Upgrade |
Net Debt Issued (Repaid) | -288.78 | -179.87 | -51.77 | -36.18 | 1,396 | 354.74 | Upgrade |
Issuance of Common Stock | 1.21 | 1.74 | 2.62 | 4.13 | 292.19 | 357.2 | Upgrade |
Repurchase of Common Stock | -2.88 | -2.07 | -35.12 | -17.51 | -3.56 | -0.06 | Upgrade |
Other Financing Activities | -32.78 | -18.76 | -8.26 | -16.49 | -85.46 | -103.73 | Upgrade |
Financing Cash Flow | -323.23 | -198.95 | -92.53 | -66.05 | 1,599 | 643.15 | Upgrade |
Net Cash Flow | -19.82 | 32.62 | 30.86 | -103.36 | 49.67 | 23.08 | Upgrade |
Free Cash Flow | 213.17 | 235.78 | 143.2 | -17.56 | 72.37 | 155.88 | Upgrade |
Free Cash Flow Growth | -7.04% | 64.65% | - | - | -53.57% | 298.81% | Upgrade |
Free Cash Flow Margin | 6.55% | 7.23% | 4.47% | -0.59% | 2.94% | 14.56% | Upgrade |
Free Cash Flow Per Share | 1.56 | 1.74 | 1.06 | -0.13 | 0.54 | 2.97 | Upgrade |
Cash Interest Paid | 105.55 | 122.07 | 126.23 | 108.89 | 73.63 | 35.77 | Upgrade |
Cash Income Tax Paid | 25.12 | 14.14 | 14.76 | 14.95 | 14.79 | 7.48 | Upgrade |
Levered Free Cash Flow | 191.69 | 177.1 | 177.63 | 2.37 | -43.97 | 200.32 | Upgrade |
Unlevered Free Cash Flow | 255.23 | 250.61 | 253.83 | 65.52 | 6.1 | 219.02 | Upgrade |
Change in Working Capital | 4.61 | -26.06 | -25.11 | -108 | -153.31 | 76.91 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.