ADDUS HOMECARE CORP (ADUS) Stock Cash Flow
USA - NASDAQ:ADUS - US0067391062 - Common Stock
121.63 USD
+0.95 (+0.79%)
121.63 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 82.97M | 73.60M | 62.52M | 46.02M | 45.13M | |||
| Depreciation Amortization | 14.52M | 13.53M | 14.13M | 14.06M | 14.49M | |||
| Income Taxes - Deferred | 13.39M | 13.19M | 2.82M | 3.91M | 7.28M | |||
| Change In Working Capital | -27.59M | 1.51M | 20.89M | 27.78M | -38.61M | |||
| Interest Paid | 9.05M | 6.52M | 10.25M | 7.99M | 5.09M | |||
| Taxes Paid | 17.13M | 26.25M | 14.98M | 1.48M | 17.82M | |||
| Other non cash items | 17.13M | 14.61M | 11.90M | 13.34M | 11.20M | |||
| OPERATING CASH FLOW | 100.42M | 116.43M | 112.25M | 105.11M | 39.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.76M | -6.05M | -9.45M | -8.30M | -4.64M | |||
| Other Investing Activity | -349.33M | -348.56M | -109.78M | -98.29M | -37.37M | |||
| INVESTING CASH FLOW | -356.09M | -354.61M | -119.24M | -106.59M | -42.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 173.00M | 96.65M | -8.50M | -90.00M | 28.27M | |||
| Stock Issued/Repurchased | N/A | 175.60M | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 519.00K | 49.00K | 319.00K | 2.55M | -1.92M | |||
| FINANCING CASH FLOW | 173.54M | 272.30M | -8.18M | -87.45M | 26.34M | |||
| CHANGE IN CASH | -82.13M | 34.12M | -15.17M | -88.93M | 23.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.42M | 116.43M | 112.25M | 105.11M | 39.49M | |||
| Capital Expenditure | -6.76M | -6.05M | -9.45M | -8.30M | -4.64M | |||
| FREE CASH FLOW | 93.66M | 110.38M | 102.79M | 96.81M | 34.84M | |||
All data in USD