Addus HomeCare Corporatio... (ADUS)

NASDAQ: ADUS · Real-Time Price · USD

104.98

1.06 (1.02%)

At close: May 02, 2025, 2:45 PM

Addus HomeCare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	73.6M	62.52M	46.02M	45.13M	33.13M	25.24M	17.5M	13.61M	12.02M
Depreciation & Amortization	13.53M	14.13M	14.06M	14.49M	12.05M	10.57M	8.64M	6.66M	6.65M
Stock-Based Compensation	11.16M	10.32M	10.63M	9.43M	6M	5.77M	4.11M	2.55M	1.07M
Other Working Capital	-18.72M	3.19M	4.67M	-27.91M	19.39M	3.29M	124M	98.92M	81.39M
Other Non-Cash Items	3.44M	1.58M	2.71M	1.77M	2.91M	1.06M	69K	8.04M	10.28M
Deferred Income Tax	13.19M	2.82M	3.91M	7.28M	-4.65M	-1.06M	-43K	1.75M	-1.33M
Change in Working Capital	1.51M	20.89M	27.78M	-38.61M	59.96M	-29.55M	2.92M	20.15M	-29.44M
Operating Cash Flow	116.43M	112.25M	105.11M	39.49M	109.41M	12.02M	33.2M	52.77M	-743K
Capital Expenditures	-6.05M	-9.45M	-8.3M	-4.64M	-6.83M	-4.62M	-5.35M	-3.62M	-1.71M
Cash Acquisitions	-348.59M	-109.8M	-98.29M	-37.37M	-207.41M	-184.08M	-62.44M	-24.35M	-20.03M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	29K	15K	n/a	n/a	255K	n/a	n/a	3.7M	-21.74M
Investing Cash Flow	-354.61M	-119.24M	-106.59M	-42.02M	-214.24M	-188.7M	-67.79M	-24.27M	-21.74M
Debt Repayment	96.65M	-8.5M	-90M	28.27M	134.24M	42.26M	-25.45M	18.94M	22.89M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	49K	1.00	2.55M	-1.92M	3.95M	2.78M	71K	-1.7M	3.5M
Financial Cash Flow	272.3M	-8.18M	-87.45M	26.34M	138.19M	217.99M	51.24M	17.24M	26.39M
Net Cash Flow	34.12M	-15.17M	-88.93M	23.82M	33.36M	41.31M	16.65M	45.74M	3.91M
Free Cash Flow	110.38M	102.79M	96.81M	34.84M	102.58M	7.4M	27.85M	49.16M	-2.46M