AMEDISYS INC (AMED) Stock Cash Flow
NASDAQ:AMED - Nasdaq - US0234361089 - Common Stock - Currency: USD
| 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 | 81.87M | 38.16M | -10.94M | 117.70M | 210.20M | |||
| Depreciation Amortization | 61.75M | 60.46M | 57.84M | 24.90M | 30.90M | |||
| Income Taxes - Deferred | 17.23M | 7.42M | 20.66M | 23.40M | 44.60M | |||
| Change In Working Capital | 53.48M | 39.90M | -63.21M | -105.00M | -131.00M | |||
| Interest Paid | 26.84M | 29.99M | 29.77M | 27.70M | 5.30M | |||
| Taxes Paid | 47.03M | 40.09M | 29.13M | 24.00M | 34.10M | |||
| Other non cash items | 25.09M | 75.73M | 132.83M | 72.30M | 34.30M | |||
| OPERATING CASH FLOW | 239.43M | 221.66M | 137.19M | 133.30M | 188.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.25M | -7.37M | -12.71M | -7.20M | -6.70M | |||
| Other Investing Activity | -770.00K | -991.00K | 47.78M | -87.30M | -274.90M | |||
| INVESTING CASH FLOW | -6.02M | -8.36M | 35.06M | -94.50M | -281.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.53M | -37.36M | -76.01M | -13.30M | 230.20M | |||
| Stock Issued/Repurchased | 458.00K | 309.00K | 2.70M | -11.20M | -93.90M | |||
| Other Financing Activity | -15.39M | -11.87M | -14.21M | -5.90M | -81.20M | |||
| FINANCING CASH FLOW | -53.46M | -48.92M | -87.52M | -30.40M | 55.10M | |||
| CHANGE IN CASH | 179.95M | 164.38M | 84.73M | 8.40M | -37.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 239.43M | 221.66M | 137.19M | 133.30M | 188.90M | |||
| Capital Expenditure | -5.25M | -7.37M | -12.71M | -7.20M | -6.70M | |||
| FREE CASH FLOW | 234.18M | 214.29M | 124.47M | 126.10M | 182.20M | |||
All data in USD