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ADDUS HOMECARE CORP (ADUS) Stock Cash Flow

USA - Nasdaq - NASDAQ:ADUS - US0067391062 - Common Stock

115.95 USD
+3.25 (+2.88%)
Last: 11/24/2025, 3:40:16 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADUS Net Income ChartADUS Net Income over time chart
85.65M73.60M62.52M46.02M45.13M
Depreciation Amortization
ADUS Depreciation Amortization ChartADUS Depreciation Amortization over time chart
15.48M13.53M14.13M14.06M14.49M
Income Taxes - Deferred
ADUS Income Taxes - Deferred ChartADUS Income Taxes - Deferred over time chart
13.66M13.19M2.82M3.91M7.28M
Change In Working Capital
ADUS Change In Working Capital ChartADUS Change In Working Capital over time chart
-30.39M1.51M20.89M27.78M-38.61M
Interest Paid
ADUS Interest Paid ChartADUS Interest Paid over time chart
11.79M6.52M10.25M7.99M5.09M
Taxes Paid
ADUS Taxes Paid ChartADUS Taxes Paid over time chart
16.05M26.25M14.98M1.48M17.82M
Other non cash items
ADUS Other non cash items ChartADUS Other non cash items over time chart
18.76M14.61M11.90M13.34M11.20M
OPERATING CASH FLOW
ADUS OPERATING CASH FLOW ChartADUS OPERATING CASH FLOW over time chart
103.16M116.43M112.25M105.11M39.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADUS Capital Expenditure ChartADUS Capital Expenditure over time chart
-6.75M-6.05M-9.45M-8.30M-4.64M
Other Investing Activity
ADUS Other Investing Activity ChartADUS Other Investing Activity over time chart
-370.18M-348.56M-109.78M-98.29M-37.37M
INVESTING CASH FLOW
ADUS INVESTING CASH FLOW ChartADUS INVESTING CASH FLOW over time chart
-376.93M-354.61M-119.24M-106.59M-42.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADUS Debt Issued/Reduced ChartADUS Debt Issued/Reduced over time chart
154.34M96.65M-8.50M-90.00M28.27M
Stock Issued/Repurchased
ADUS Stock Issued/Repurchased ChartADUS Stock Issued/Repurchased over time chart
N/A175.60MN/A0.000.00
Other Financing Activity
ADUS Other Financing Activity ChartADUS Other Financing Activity over time chart
-1.52M49.00K319.00K2.55M-1.92M
FINANCING CASH FLOW
ADUS FINANCING CASH FLOW ChartADUS FINANCING CASH FLOW over time chart
152.83M272.30M-8.18M-87.45M26.34M
 
CHANGE IN CASH
ADUS CHANGE IN CASH ChartADUS CHANGE IN CASH over time chart
-120.93M34.12M-15.17M-88.93M23.82M
 
FREE CASH FLOW
Operating Cash Flow
ADUS Operating Cash Flow ChartADUS Operating Cash Flow over time chart
103.16M116.43M112.25M105.11M39.49M
Capital Expenditure
ADUS Capital Expenditure ChartADUS Capital Expenditure over time chart
-6.75M-6.05M-9.45M-8.30M-4.64M
FREE CASH FLOW
ADUS FREE CASH FLOW ChartADUS FREE CASH FLOW over time chart
96.41M110.38M102.79M96.81M34.84M

All data in USD

Charts

ADUS Operating and Free Cash Flow chartADUS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M