AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
10.87
+0.40 (3.82%)
Jul 24, 2026, 2:09 PM EDT - Market open
AdaptHealth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -74.83 | -66.04 | 94.78 | -674.78 | 73.13 | 158.15 |
Depreciation & Amortization | 394.05 | 381.93 | 365.33 | 382.78 | 351.18 | 258.05 |
Stock-Based Compensation | 23.11 | 21.88 | 14.88 | 22.47 | 22.4 | 25.32 |
Other Adjustments | 99.92 | 197.43 | 92.9 | 775.3 | 35.16 | -12.54 |
Change in Receivables | 25.35 | 30.99 | -26.22 | -28.86 | -0.21 | -29.69 |
Changes in Inventories | -28.4 | -11.49 | -28.07 | 15.53 | -6.3 | -14.92 |
Changes in Other Operating Activities | 63.44 | 47.08 | 28.22 | -11.78 | -101.49 | -108.7 |
Operating Cash Flow | 599.97 | 601.77 | 541.84 | 480.67 | 373.87 | 275.68 |
Operating Cash Flow Growth | 1.98% | 11.06% | 12.73% | 28.57% | 35.62% | 40.92% |
Capital Expenditures | -408.02 | -382.39 | -306.06 | -337.46 | -391.42 | -203.31 |
Sale of Property, Plant & Equipment | 1.44 | - | 5.32 | - | - | - |
Purchases of Investments | - | - | - | -0.13 | -0.73 | -1.13 |
Payments for Business Acquisitions | -127.06 | -42.38 | -9.54 | -19.69 | -19.02 | -1,620 |
Proceeds from Business Divestments | - | 121.58 | - | - | - | - |
Investing Cash Flow | -412.06 | -303.19 | -310.28 | -357.28 | -411.17 | -1,825 |
Long-Term Debt Issued | 100 | - | 253.48 | 50 | - | 2,265 |
Long-Term Debt Repaid | -239.06 | -250 | -423.48 | -95 | -20 | -827.27 |
Net Long-Term Debt Issued (Repaid) | -139.06 | -250 | -170 | -45 | -20 | 1,438 |
Issuance of Common Stock | 1.11 | 1.21 | 1.74 | 2.62 | 4.13 | 292.19 |
Repurchase of Common Stock | - | - | - | -29.28 | -13.99 | - |
Net Common Stock Issued (Repurchased) | 1.11 | 1.21 | 1.74 | -26.66 | -9.87 | 292.19 |
Other Financing Activities | -55.43 | -53.4 | -30.69 | -20.87 | -36.19 | -131.18 |
Financing Cash Flow | -193.59 | -302.19 | -198.95 | -92.53 | -66.05 | 1,599 |
Net Cash Flow | -5.69 | -3.61 | 32.62 | 30.86 | -103.36 | 49.67 |
Free Cash Flow | 191.95 | 219.38 | 235.78 | 143.2 | -17.56 | 72.37 |
Free Cash Flow Growth | -12.50% | -6.96% | 64.65% | - | - | -53.57% |
FCF Margin | 5.84% | 6.76% | 7.23% | 4.47% | -0.59% | 2.95% |
Free Cash Flow Per Share | 1.41 | 1.62 | 1.74 | 1.07 | -0.08 | 0.54 |
Levered Free Cash Flow | -134.03 | -285.66 | -20.14 | -674.82 | -98.72 | 1,525 |
Unlevered Free Cash Flow | 207.58 | 431.14 | 243.21 | -508.81 | -5.79 | 117.98 |