Amedisys, Inc. (AMED)
NASDAQ: AMED · Real-Time Price · USD
89.96
-0.04 (-0.04%)
Nov 20, 2024, 1:14 PM EST - Market open
Amedisys 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 82.93 | -9.75 | 118.61 | 209.07 | 183.61 | 126.83 | Upgrade
|
| Depreciation & Amortization | 59.31 | 57.64 | 68.86 | 71.27 | 67.94 | 54.33 | Upgrade
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| Other Amortization | 0.99 | 0.99 | 0.99 | 0.92 | 0.87 | 0.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | 2.51 | 0.52 | -0.12 | -0.03 | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 2.1 | - | 4.15 | 1.47 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 3.01 | -31.1 | 2.98 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.79 | -5.69 | 5.21 | 0.39 | 1.48 | -0.38 | Upgrade
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| Stock-Based Compensation | 31.79 | 29.02 | 16.56 | 23.81 | 26.73 | 35.55 | Upgrade
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| Other Operating Activities | 12.39 | 125.47 | 22.47 | 45.68 | -25 | 14.54 | Upgrade
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| Change in Accounts Receivable | 17.71 | -26.73 | -14.23 | -18.03 | 2.11 | -24.15 | Upgrade
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| Change in Accounts Payable | -2.81 | -15.82 | 4.89 | -4.35 | 1.94 | -11.33 | Upgrade
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| Change in Other Net Operating Assets | 12.02 | -20.66 | -95.71 | -108.64 | 22.17 | 4.12 | Upgrade
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| Operating Cash Flow | 211.7 | 137.19 | 133.28 | 188.89 | 288.95 | 202 | Upgrade
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| Operating Cash Flow Growth | 79.77% | 2.93% | -29.44% | -34.63% | 43.05% | -9.61% | Upgrade
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| Capital Expenditures | -7.33 | -5.62 | -6.17 | -6.3 | -5.33 | -7.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.14 | 0.07 | 0.14 | 0.08 | 0.16 | Upgrade
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| Cash Acquisitions | - | -0.35 | -71.95 | -269.97 | -298.96 | -345.46 | Upgrade
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| Divestitures | - | 47.79 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.83 | -7.09 | -1.05 | -0.42 | - | - | Upgrade
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| Investment in Securities | -1.05 | 0.15 | -15.64 | -5.2 | 17 | -0.21 | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | 0.25 | 0.14 | 0.1 | 0.45 | Upgrade
|
| Investing Cash Flow | -9.12 | 35.06 | -94.49 | -281.61 | -287.11 | -352.95 | Upgrade
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| Long-Term Debt Issued | - | 23 | 534.5 | 791.01 | 684.2 | 437.5 | Upgrade
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| Long-Term Debt Repaid | - | -99.01 | -547.8 | -560.84 | -713.45 | -205.62 | Upgrade
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| Net Debt Issued (Repaid) | -36.63 | -76.01 | -13.3 | 230.17 | -29.25 | 231.88 | Upgrade
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| Issuance of Common Stock | 0.09 | 2.7 | 6.15 | 6.02 | 9.89 | 6.8 | Upgrade
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| Repurchase of Common Stock | -6.96 | -6.53 | -25.33 | -116.78 | -54.49 | -9.56 | Upgrade
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| Other Financing Activities | -7.64 | -7.68 | 2.04 | -64.29 | 58.88 | -1.91 | Upgrade
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| Financing Cash Flow | -51.14 | -87.52 | -30.43 | 55.13 | -14.98 | 227.21 | Upgrade
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| Net Cash Flow | 151.43 | 84.73 | 8.36 | -37.59 | -13.13 | 76.26 | Upgrade
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| Free Cash Flow | 204.37 | 131.57 | 127.12 | 182.59 | 283.62 | 194.11 | Upgrade
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| Free Cash Flow Growth | 82.14% | 3.50% | -30.38% | -35.62% | 46.11% | -10.52% | Upgrade
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| Free Cash Flow Margin | 8.80% | 5.88% | 5.72% | 8.25% | 13.69% | 9.93% | Upgrade
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| Free Cash Flow Per Share | 6.21 | 4.04 | 3.89 | 5.54 | 8.53 | 5.88 | Upgrade
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| Cash Interest Paid | 33.2 | 29.77 | 27.69 | 5.29 | 6.21 | 9.63 | Upgrade
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| Cash Income Tax Paid | 32.8 | 29.13 | 24.01 | 34.1 | 50.72 | 29.52 | Upgrade
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| Levered Free Cash Flow | 264.57 | 258.61 | 122.2 | 112.9 | 368.1 | 137.65 | Upgrade
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| Unlevered Free Cash Flow | 283.59 | 277.17 | 135.1 | 117.93 | 374.13 | 145.84 | Upgrade
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| Change in Net Working Capital | -70.08 | -82.55 | 57.97 | 119.56 | -166.63 | 47.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.