AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
6.41
+0.37 (6.04%)
Sep 3, 2026, 1:53 PM EDT - Market open
AdaptHealth 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 | Jun '26 Jun 30, 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 | -228.23 | -70.79 | 90.42 | -678.9 | 69.32 | 156.18 |
Depreciation & Amortization | 424.97 | 381.93 | 365.33 | 382.78 | 351.18 | 258.05 |
Other Amortization | 4.92 | 5.69 | 5.67 | 5.23 | 5.23 | 9.43 |
Loss (Gain) From Sale of Assets | -6.65 | -32.6 | - | - | - | - |
Asset Writedown & Restructuring Costs | 273.41 | 128 | 13.08 | 830.79 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.37 | -1.8 | -2.94 | -2.93 |
Stock-Based Compensation | 22.54 | 21.88 | 14.88 | 22.47 | 22.4 | 25.32 |
Other Operating Activities | 73.94 | 101.1 | 78.89 | -54.8 | 36.67 | -17.07 |
Change in Accounts Receivable | 2.63 | 30.99 | -26.22 | -28.86 | -0.21 | -29.69 |
Change in Inventory | 10.29 | -11.49 | -28.07 | 15.53 | -6.3 | -14.92 |
Change in Other Net Operating Assets | 5.47 | 47.08 | 28.22 | -11.78 | -101.49 | -108.7 |
Operating Cash Flow | 583.27 | 601.77 | 541.84 | 480.67 | 373.87 | 275.68 |
Operating Cash Flow Growth | 5.60% | 11.06% | 12.73% | 28.57% | 35.62% | 40.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -485.59 | -382.39 | -306.06 | -337.46 | -391.42 | -203.31 |
Sale of Property, Plant & Equipment | 1.44 | 1.16 | 5.32 | - | - | - |
Cash Acquisitions | -151.24 | -42.38 | -9.54 | -19.69 | -19.02 | -1,620 |
Divestitures | 11.02 | 120.42 | - | - | - | - |
Investment in Securities | - | - | - | -0.13 | -0.73 | -1.13 |
Investing Cash Flow | -624.38 | -303.19 | -310.28 | -357.28 | -411.17 | -1,825 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 253.48 | 50 | - | 2,265 |
Long-Term Debt Repaid | - | -268.48 | -433.34 | -101.77 | -36.18 | -869.44 |
Net Debt Issued (Repaid) | 56.75 | -268.48 | -179.87 | -51.77 | -36.18 | 1,396 |
Issuance of Common Stock | 1.6 | 1.21 | 1.74 | 2.62 | 4.13 | 292.19 |
Repurchase of Common Stock | -3.71 | -2.7 | -2.07 | -35.12 | -17.51 | -3.56 |
Other Financing Activities | -38.87 | -32.22 | -18.76 | -8.26 | -16.49 | -85.46 |
Financing Cash Flow | 15.76 | -302.19 | -198.95 | -92.53 | -66.05 | 1,599 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -25.34 | -3.61 | 32.62 | 30.86 | -103.36 | 49.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 97.68 | 219.38 | 235.78 | 143.2 | -17.56 | 72.37 |
Free Cash Flow Growth | -57.75% | -6.96% | 64.65% | - | - | -53.57% |
Free Cash Flow Margin | 2.90% | 6.76% | 7.23% | 4.47% | -0.59% | 2.94% |
Free Cash Flow Per Share | 0.72 | 1.62 | 1.74 | 1.06 | -0.13 | 0.54 |
Levered Free Cash Flow | -80.69 | 246.52 | 166.32 | 187.78 | 2.37 | -43.97 |
Unlevered Free Cash Flow | -22.09 | 306.92 | 239.82 | 263.98 | 65.52 | 6.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 97.84 | 101.24 | 122.07 | 126.23 | 108.89 | 73.63 |
Cash Income Tax Paid | - | 24.28 | 14.14 | 14.76 | 14.95 | 14.79 |
Change in Working Capital | 18.38 | 66.58 | -26.06 | -25.11 | -108 | -153.31 |