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ADAPTHEALTH CORP (AHCO) Stock Cash Flow

USA - NASDAQ:AHCO - US00653Q1022 - Common Stock

8.66 USD
-0.23 (-2.59%)
Last: 9/29/2025, 11:22:52 AM

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 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
AHCO Net Income ChartAHCO Net Income over time chart
85.11M94.78M-674.78M73.10M158.20M
Depreciation Amortization
AHCO Depreciation Amortization ChartAHCO Depreciation Amortization over time chart
368.00M365.33M382.78M351.20M258.10M
Income Taxes - Deferred
AHCO Income Taxes - Deferred ChartAHCO Income Taxes - Deferred over time chart
32.59M32.05M-62.59M18.00M22.40M
Change In Working Capital
AHCO Change In Working Capital ChartAHCO Change In Working Capital over time chart
32.55M-26.06M-25.11M-108.00M-153.30M
Interest Paid
AHCO Interest Paid ChartAHCO Interest Paid over time chart
111.74M122.07M126.23M108.90M73.60M
Taxes Paid
AHCO Taxes Paid ChartAHCO Taxes Paid over time chart
23.75M14.14M14.76M14.90M14.80M
Other non cash items
AHCO Other non cash items ChartAHCO Other non cash items over time chart
34.09M75.73M860.37M39.50M-9.60M
OPERATING CASH FLOW
AHCO OPERATING CASH FLOW ChartAHCO OPERATING CASH FLOW over time chart
552.34M541.84M480.67M373.90M275.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AHCO Capital Expenditure ChartAHCO Capital Expenditure over time chart
-321.14M-306.06M-337.46M-391.40M-203.30M
Other Investing Activity
AHCO Other Investing Activity ChartAHCO Other Investing Activity over time chart
N/A-4.22M-19.82M-19.70M-1.62B
INVESTING CASH FLOW
AHCO INVESTING CASH FLOW ChartAHCO INVESTING CASH FLOW over time chart
-227.09M-310.27M-357.28M-411.20M-1.82B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AHCO Debt Issued/Reduced ChartAHCO Debt Issued/Reduced over time chart
-288.32M-179.87M-51.77M-36.20M1.38B
Stock Issued/Repurchased
AHCO Stock Issued/Repurchased ChartAHCO Stock Issued/Repurchased over time chart
197.00K742.00K-28.69M-11.50M291.20M
Other Financing Activity
AHCO Other Financing Activity ChartAHCO Other Financing Activity over time chart
-38.33M-19.83M-12.07M-18.40M-71.90M
FINANCING CASH FLOW
AHCO FINANCING CASH FLOW ChartAHCO FINANCING CASH FLOW over time chart
-326.45M-198.95M-92.53M-66.10M1.60B
 
CHANGE IN CASH
AHCO CHANGE IN CASH ChartAHCO CHANGE IN CASH over time chart
-1.20M32.62M30.86M-103.40M49.60M
 
FREE CASH FLOW
Operating Cash Flow
AHCO Operating Cash Flow ChartAHCO Operating Cash Flow over time chart
552.34M541.84M480.67M373.90M275.70M
Capital Expenditure
AHCO Capital Expenditure ChartAHCO Capital Expenditure over time chart
-321.14M-306.06M-337.46M-391.40M-203.30M
FREE CASH FLOW
AHCO FREE CASH FLOW ChartAHCO FREE CASH FLOW over time chart
231.20M235.78M143.20M-17.50M72.40M

All data in USD

Charts

AHCO Operating and Free Cash Flow chartAHCO OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M 500M