AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
10.82
-0.02 (-0.18%)
Apr 1, 2025, 4:00 PM EDT - Market closed
AdaptHealth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 90.42 | -678.9 | 69.32 | 156.18 | -161.63 | Upgrade
|
| Depreciation & Amortization | 365.33 | 382.78 | 351.18 | 258.05 | 82.45 | Upgrade
|
| Other Amortization | 5.67 | 5.23 | 5.23 | 9.43 | 7.19 | 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 | 14.88 | 22.47 | 22.4 | 25.32 | 18.67 | Upgrade
|
| Other Operating Activities | 78.89 | -54.8 | 36.67 | -17.07 | 174.89 | Upgrade
|
| Change in Accounts Receivable | -26.22 | -28.86 | -0.21 | -29.69 | -29.52 | Upgrade
|
| Change in Inventory | -28.07 | 15.53 | -6.3 | -14.92 | -19.43 | Upgrade
|
| Change in Other Net Operating Assets | 28.22 | -11.78 | -101.49 | -108.7 | 125.86 | Upgrade
|
| Operating Cash Flow | 541.84 | 480.67 | 373.87 | 275.68 | 195.63 | Upgrade
|
| Operating Cash Flow Growth | 12.73% | 28.57% | 35.62% | 40.92% | 223.80% | Upgrade
|
| Capital Expenditures | -306.06 | -337.46 | -391.42 | -203.31 | -39.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.32 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -9.54 | -19.69 | -19.02 | -1,620 | -769.34 | Upgrade
|
| Investment in Securities | - | -0.13 | -0.73 | -1.13 | -6.61 | Upgrade
|
| Investing Cash Flow | -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) | -179.87 | -51.77 | -36.18 | 1,396 | 354.74 | Upgrade
|
| Issuance of Common Stock | 1.74 | 2.62 | 4.13 | 292.19 | 357.2 | Upgrade
|
| Repurchase of Common Stock | -2.07 | -35.12 | -17.51 | -3.56 | -0.06 | Upgrade
|
| Other Financing Activities | -18.76 | -8.26 | -16.49 | -85.46 | -103.73 | Upgrade
|
| Financing Cash Flow | -198.95 | -92.53 | -66.05 | 1,599 | 643.15 | Upgrade
|
| Net Cash Flow | 32.62 | 30.86 | -103.36 | 49.67 | 23.08 | Upgrade
|
| Free Cash Flow | 235.78 | 143.2 | -17.56 | 72.37 | 155.88 | Upgrade
|
| Free Cash Flow Growth | 64.65% | - | - | -53.57% | 298.81% | Upgrade
|
| Free Cash Flow Margin | 7.23% | 4.47% | -0.59% | 2.94% | 14.56% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.06 | -0.13 | 0.54 | 2.97 | Upgrade
|
| Cash Interest Paid | 122.07 | 126.23 | 108.89 | 73.63 | 35.77 | Upgrade
|
| Cash Income Tax Paid | 14.14 | 14.76 | 14.95 | 14.79 | 7.48 | Upgrade
|
| Levered Free Cash Flow | 177.1 | 177.63 | 2.37 | -43.97 | 200.32 | Upgrade
|
| Unlevered Free Cash Flow | 250.61 | 253.83 | 65.52 | 6.1 | 219.02 | Upgrade
|
| Change in Net Working Capital | 14.5 | -22.12 | 51.71 | 214.98 | -96.51 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.