AdaptHealth Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-678.9	69.32	156.18	-161.63	-21.34	23.26	9.69	-4.18
Depreciation & Amortization	420.59	383.44	286.68	82.45	62.57	47.88	27.82	26.56
Share-Based Compensation	22.47	22.4	25.32	18.67	11.07	0.88	0.05	0.05
Other Operating Activities	716.5	-101.29	-192.5	256.15	8.12	-3.59	8.38	7.51
Operating Cash Flow	480.67	373.87	275.68	195.63	60.42	68.43	45.93	29.94
Operating Cash Flow Growth	28.57%	35.62%	40.92%	223.80%	-11.70%	48.98%	53.43%	-
Capital Expenditures	-337.46	-391.42	-203.31	-39.76	-21.33	-9.95	-6.85	-2.47
Acquisitions	-19.69	-19.02	-1,620.32	-769.34	-63.54	-86.33	-8.23	-0.21
Change in Investments	-0.13	-0.73	-1.13	-6.61	0	0	0	0
Investing Cash Flow	-357.28	-411.17	-1,824.75	-815.7	-84.87	-96.28	-15.08	-2.68
Dividends Paid	0	0	0	0	-250	0	0	0
Share Issuance / Repurchase	-26.66	-9.87	292.19	318	101.29	0	2	-0.8
Debt Issued / Paid	-51.77	-36.18	1,350	341.7	196.63	49.07	-31.12	-25.8
Other Financing Activities	-14.1	-20.01	-43.69	-16.54	28.23	-0.3	-1.14	-0.98
Financing Cash Flow	-92.53	-66.05	1,599	643.15	76.14	48.77	-30.26	-27.58
Net Cash Flow	30.86	-103.36	49.67	23.08	51.69	20.91	0.59	-0.32
Free Cash Flow	143.2	-17.56	72.37	155.88	39.09	58.48	39.08	27.47
Free Cash Flow Growth	-	-	-53.57%	298.81%	-33.16%	49.64%	42.28%	-
Free Cash Flow Margin	4.47%	-0.59%	2.95%	14.76%	7.38%	8.28%	20.29%	15.76%
Free Cash Flow Per Share	1.07	-0.13	0.57	2.97	1.73	4.91	6.25	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).