Apollo Medical Inc. (AMEH)
NASDAQ: AMEH
· Real-Time Price · USD
40.82
-0.88 (-2.11%)
At close: Feb 23, 2024, 10:00 PM
Apollo Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.13M | 43.78M | 37.46M | 73.45M | 67.23M | 57.85M | 58.41M | 54.34M | 48.13M | 47.09M | 27.32M | -1.97M | 46.29M | 49.29M | 81.51M | 112.32M | 133.79M |
Depreciation & Amortization | 36.1M | 36.63M | 34.69M | 23.91M | 20.9M | 17.75M | 16.91M | 17.36M | 17.46M | 17.54M | 17.89M | 17.81M | 17.69M | 17.52M | 17.45M | 17.45M | 17.84M |
Stock-Based Compensation | 46.85M | 42.54M | 43.4M | 27.93M | 25.98M | 22.04M | 18.99M | 16.78M | 16.49M | 16.1M | 12.9M | 10.82M | 8.45M | 6.75M | 5.15M | 4.38M | 3.67M |
Other Working Capital | n/a | n/a | -39.63M | -31.01M | -26.19M | -3.42M | 69.72M | 17.83M | 9.59M | 34.06M | 3.35M | 30.39M | 28.94M | -2.6M | -29.98M | -41.54M | 4.6M |
Other Non-Cash Items | -38.57M | -102.25M | -90.4M | -28.28M | 7.29M | 11.44M | 6.17M | 9.93M | 11.6M | 15.22M | 38.84M | 91.05M | 29.6M | 22.85M | -3.63M | -62.34M | -99.16M |
Deferred Income Tax | -2.61M | -1.01M | -9.16M | -9.04M | -12.73M | -12.44M | -9.29M | -15.51M | -10.3M | -8.4M | -15.85M | -12.87M | -2.85M | -5.95M | 6.36M | 8.14M | -5.63M |
Change in Working Capital | 70.88M | 70.88M | 82.27M | 22.42M | -6.46M | -23.39M | 42.67M | -310K | -17.57M | -5.42M | -96.09M | -32.72M | -14.76M | -20.12M | -26.92M | -15.07M | 14.88M |
Operating Cash Flow | 144.78M | 53.88M | 56.55M | 68.69M | 60.51M | 68.23M | 133.87M | 82.59M | 65.81M | 82.13M | -15M | 72.11M | 84.42M | 70.33M | 79.92M | 64.87M | 65.41M |
Capital Expenditures | 6.66M | 11.15M | 4.09M | -13.46M | -13.68M | -28.53M | -22.36M | -21.46M | -20.3M | -22.94M | -24.86M | -30.7M | -36.61M | -19.22M | -17.03M | -8.08M | -993K |
Cash Acquisitions | -141.59M | -141.59M | -143.43M | -8.6M | -7.21M | -7.54M | -16.76M | -15.89M | -16.35M | -18.46M | -5.04M | -7.99M | -6.34M | -3.9M | -27.09M | -19.28M | 31.72M |
Purchase of Investments | -12.29M | -12.29M | -14.32M | -6.06M | -5.15M | -6.15M | -4.23M | -4.13M | -2.83M | -1.85M | -28.74M | -24.63M | -27.69M | -28M | -1.01M | -5.77M | -1.75M |
Sales Maturities Of Investments | 248K | 248K | 739K | 615K | 491K | 491K | 25.23M | 25.19M | 31.67M | 31.87M | 73.14M | 73.19M | 66.71M | 67.61M | 1.11M | 1.11M | 1.11M |
Other Investing Acitivies | -3.02M | -4.04M | -5.03M | -27.03M | -25.94M | -23.8M | -22.78M | 2.18M | 6.39M | 4.47M | 4.47M | 4.46M | 259K | 56K | 50.57M | 50.56M | 67.05M |
Investing Cash Flow | -150M | -146.53M | -157.96M | -54.53M | -51.49M | -65.52M | -40.9M | -14.11M | -1.42M | -7.11M | 18.77M | 14.11M | -3.88M | 16.54M | 6.55M | 18.54M | 97.13M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 9.69M | 9.69M | 9.19M | -653K | -653K | -10.19M | -9.29M | -9.31M | -18.56M | -9.25M | -9.65M | -12.24M | -5.63M | -5.74M | -4.72M | -2.73M | -453K |
Dividend Paid | -8.72M | -2.48M | -62.29M | -61.45M | -61.95M | -62.07M | -3.62M | -2.32M | -12.97M | -14.03M | -12.68M | -22.54M | -32.26M | -31.09M | -32.27M | -42.24M | -41.39M |
Other Financial Acitivies | -189M | -142.42M | -147.38M | -157.3M | -4.28M | -11.26M | 919K | -6.13M | -14.74M | -6.05M | -11.85M | -6.75M | -16.21M | -16.66M | -16.26M | -17.07M | 3.02M |
Financial Cash Flow | -197.71M | -144.91M | -132.91M | -142M | 10.52M | 3.42M | -2.7M | -8.44M | -27.72M | -20.09M | -24.52M | -29.29M | -48.48M | -47.75M | -48.54M | -59.31M | -38.37M |
Net Cash Flow | n/a | n/a | 19.87M | -114K | 19.54M | 6.13M | 90.27M | 60.04M | 36.67M | 54.93M | -20.75M | 56.94M | 32.07M | 39.13M | 37.94M | 24.1M | 124.16M |
Free Cash Flow | 151.44M | 65.03M | 60.64M | 55.23M | 46.83M | 39.7M | 111.51M | 61.13M | 45.51M | 59.19M | -39.86M | 41.4M | 47.81M | 51.11M | 62.89M | 56.8M | 64.42M |