AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
9.86
-0.04 (-0.35%)
Nov 22, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -214.34 | -678.9 | 69.32 | 156.18 | -161.63 | -21.34 | Upgrade
|
| Depreciation & Amortization | 367.16 | 382.78 | 351.18 | 258.05 | 82.45 | 62.57 | Upgrade
|
| Other Amortization | 5.56 | 5.23 | 5.23 | 9.43 | 7.19 | 3.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 332 | 830.79 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.77 | -1.8 | -2.94 | -2.93 | -2.85 | 11.43 | Upgrade
|
| Stock-Based Compensation | 15.8 | 22.47 | 22.4 | 25.32 | 18.67 | 11.07 | Upgrade
|
| Other Operating Activities | 34.35 | -54.8 | 36.67 | -17.07 | 174.89 | 10.17 | Upgrade
|
| Change in Accounts Receivable | -31.12 | -28.86 | -0.21 | -29.69 | -29.52 | -20.2 | Upgrade
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| Change in Inventory | -18.71 | 15.53 | -6.3 | -14.92 | -19.43 | -1.31 | Upgrade
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| Change in Other Net Operating Assets | 56.78 | -11.78 | -101.49 | -108.7 | 125.86 | 4.6 | Upgrade
|
| Operating Cash Flow | 546.69 | 480.67 | 373.87 | 275.68 | 195.63 | 60.42 | Upgrade
|
| Operating Cash Flow Growth | 29.45% | 28.57% | 35.62% | 40.92% | 223.80% | -11.70% | Upgrade
|
| Capital Expenditures | -317.37 | -337.46 | -391.42 | -203.31 | -39.76 | -21.33 | Upgrade
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| Cash Acquisitions | -1.77 | -19.69 | -19.02 | -1,620 | -769.34 | -63.54 | Upgrade
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| Investment in Securities | - | -0.13 | -0.73 | -1.13 | -6.61 | - | Upgrade
|
| Investing Cash Flow | -313.82 | -357.28 | -411.17 | -1,825 | -815.7 | -84.87 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | 2,265 | 941.28 | 480.5 | Upgrade
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| Long-Term Debt Repaid | - | -101.77 | -36.18 | -869.44 | -586.53 | -274.84 | Upgrade
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| Net Debt Issued (Repaid) | -150.47 | -51.77 | -36.18 | 1,396 | 354.74 | 205.66 | Upgrade
|
| Issuance of Common Stock | 1.79 | 2.62 | 4.13 | 292.19 | 357.2 | 69.56 | Upgrade
|
| Repurchase of Common Stock | -22.44 | -35.12 | -17.51 | -3.56 | -0.06 | -11.64 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -250 | Upgrade
|
| Other Financing Activities | -17.72 | -8.26 | -16.49 | -85.46 | -103.73 | 66.28 | Upgrade
|
| Financing Cash Flow | -188.83 | -92.53 | -66.05 | 1,599 | 643.15 | 76.14 | Upgrade
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| Net Cash Flow | 44.04 | 30.86 | -103.36 | 49.67 | 23.08 | 51.69 | Upgrade
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| Free Cash Flow | 229.32 | 143.2 | -17.56 | 72.37 | 155.88 | 39.09 | Upgrade
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| Free Cash Flow Growth | 649.62% | - | - | -53.57% | 298.81% | -33.16% | Upgrade
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| Free Cash Flow Margin | 7.03% | 4.47% | -0.59% | 2.94% | 14.56% | 7.38% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 1.07 | -0.13 | 0.54 | 2.97 | 1.73 | Upgrade
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| Cash Interest Paid | 125.66 | 126.23 | 108.89 | 73.63 | 35.77 | 23.08 | Upgrade
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| Cash Income Tax Paid | 22.04 | 14.76 | 14.95 | 14.79 | 7.48 | 1.32 | Upgrade
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| Levered Free Cash Flow | 240.27 | 177.61 | 2.37 | -43.97 | 200.32 | 44.18 | Upgrade
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| Unlevered Free Cash Flow | 316.23 | 253.81 | 65.52 | 6.1 | 219.02 | 65.31 | Upgrade
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| Change in Net Working Capital | -61.78 | -22.12 | 51.71 | 214.98 | -96.51 | 16.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.