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    Addus HomeCare Corporatio...

    NASDAQ: ADUS · Real-Time Price · USD
    114.06
    -1.05 (-0.91%)
    At close: Aug 18, 2025, 3:59 PM
    115.00
    0.82%
    Pre-market: Aug 19, 2025, 07:00 AM EDT

    Addus HomeCare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 73.6M 62.52M 46.02M 45.13M
    Depreciation & Amortization
    		 13.53M 14.13M 14.06M 14.49M
    Stock-Based Compensation
    		 11.16M 10.32M 10.63M 9.43M
    Other Working Capital
    		 -18.72M 3.19M 4.67M -27.91M
    Other Non-Cash Items
    		 3.44M 1.58M 2.71M 1.77M
    Deferred Income Tax
    		 13.19M 2.82M 3.91M 7.28M
    Change in Working Capital
    		 1.51M 20.89M 27.78M -38.61M
    Operating Cash Flow
    		 116.43M 112.25M 105.11M 39.49M
    Capital Expenditures
    		 -6.05M -9.45M -8.3M -4.64M
    Cash Acquisitions
    		 -348.59M -109.8M -98.29M -37.37M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 29K 15K n/a n/a
    Investing Cash Flow
    		 -354.61M -119.24M -106.59M -42.02M
    Debt Repayment
    		 96.65M -8.5M -90M 28.27M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 49K 319K 2.55M -1.92M
    Financial Cash Flow
    		 272.3M -8.18M -87.45M 26.34M
    Net Cash Flow
    		 34.12M -15.17M -88.93M 23.82M
    Free Cash Flow
    		 110.38M 102.79M 96.81M 34.84M

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