ADAPTHEALTH CORP (AHCO)
US00653Q1022 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -692.59M | -674.78M | 73.10M | 158.20M | -58.70M | |||
| Depreciation Amortization | 381.86M | 382.78M | 351.20M | 258.10M | 82.40M | |||
| Income Taxes - Deferred | -55.91M | -62.59M | 18.00M | 22.40M | -21.10M | |||
| Change In Working Capital | -141.22M | -25.11M | -108.00M | -153.30M | 76.90M | |||
| Interest Paid | 126.39M | 126.23M | 108.90M | 73.60M | 35.80M | |||
| Taxes Paid | 14.68M | 14.76M | 14.90M | 14.80M | 7.50M | |||
| Other non cash items | 897.36M | 860.37M | 39.50M | -9.60M | 116.10M | |||
| OPERATING CASH FLOW | 389.50M | 480.67M | 373.90M | 275.70M | 195.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -336.25M | -337.46M | -391.40M | -203.30M | -39.80M | |||
| Other Investing Activity | -19.41M | -19.82M | -19.70M | -1.62B | -775.90M | |||
| INVESTING CASH FLOW | -355.57M | -357.28M | -411.20M | -1.82B | -815.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.06M | -51.77M | -36.20M | 1.38B | 354.70M | |||
| Stock Issued/Repurchased | -18.94M | -28.69M | -11.50M | 291.20M | 392.10M | |||
| Other Financing Activity | -13.73M | -12.07M | -18.40M | -71.90M | -103.70M | |||
| FINANCING CASH FLOW | -55.64M | -92.53M | -66.10M | 1.60B | 643.20M | |||
| CHANGE IN CASH | -21.71M | 30.86M | -103.40M | 49.60M | 23.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 389.50M | 480.67M | 373.90M | 275.70M | 195.60M | |||
| Capital Expenditure | -336.25M | -337.46M | -391.40M | -203.30M | -39.80M | |||
| FREE CASH FLOW | 53.25M | 143.20M | -17.50M | 72.40M | 155.80M | |||
All data in USD