Amedisys, Inc. (AMED)
NASDAQ: AMED · IEX Real-Time Price · USD
92.46
+0.17 (0.18%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Amedisys Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-9.75118.61209.07183.61126.83119.3530.337.26-3.0212.78
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Depreciation & Amortization
57.8470.9671.2767.9454.3313.2617.1219.6820.0428.35
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Share-Based Compensation
29.0216.5623.8126.7325.0417.8916.316.411.825.6
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Other Operating Activities
60.07-72.85-115.2510.67-4.2172.9942.01-11.0878.95-112.25
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Operating Cash Flow
137.19133.28188.89288.95202223.48105.7362.26107.79-65.53
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Operating Cash Flow Growth
2.93%-29.44%-34.63%43.05%-9.61%111.37%69.82%-42.24%--
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Capital Expenditures
-5.48-6.1-6.16-5.25-7.73-6.5-10.46-15.72-1.43-12.01
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Acquisitions
47.44-71.95-269.97-298.96-345.46-9.26-33.72-35.52-68.724.23
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Change in Investments
0.15-15.64-5.217-0.21-7.14-0.48-1.041.52-6.41
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Other Investing Activities
-7.04-0.8-0.280.10.450.720.620.231.21-0.12
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Investing Cash Flow
35.06-94.49-281.61-287.11-352.95-22.19-44.03-52.05-67.42-14.3
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Share Issuance / Repurchase
2.7-11.2-93.869.896.8-173.026.94-9.83-1.983
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Debt Issued / Paid
-76.01-13.3227.38-29.25231.03-86.38-5.32-5-20.5567.57
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Other Financing Activities
-14.21-5.94-78.44.39-10.62-8.02-7.167.321.64-
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Financing Cash Flow
-87.52-30.4355.13-14.98227.21-267.42-5.54-7.52-20.8970.56
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Net Cash Flow
84.738.36-37.59-13.1376.26-66.1356.172.719.47-9.27
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Free Cash Flow
131.7127.18182.74283.7194.27216.9895.2746.54106.36-77.54
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Free Cash Flow Growth
3.55%-30.40%-35.59%46.03%-10.46%127.74%104.70%-56.24%--
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Free Cash Flow Margin
5.89%5.72%8.25%13.70%9.93%13.05%6.30%3.28%8.31%-6.44%
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Free Cash Flow Per Share
4.043.915.608.716.046.622.831.403.22-2.40
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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).