Addus HomeCare Corporatio... (ADUS)
99.55
0.62 (0.63%)
At close: Apr 02, 2025, 11:43 AM
Addus HomeCare Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 73.6M | 62.52M | 46.02M | 45.13M | 33.13M | 25.24M | 17.5M | 13.61M | 12.02M | 11.62M | 12.24M | 19.14M | 7.63M | -1.98M | 6.03M | 3.6M | 4.02M | 197K |
| Depreciation & Amortization | 13.53M | 14.13M | 14.06M | 14.49M | 12.05M | 10.57M | 8.64M | 6.66M | 6.65M | 4.72M | 3.83M | 2.16M | 2.54M | 3.55M | 4.05M | 4.91M | 6.09M | 6.03M |
| Stock-Based Compensation | 11.16M | 10.32M | 10.63M | 9.43M | 6M | 5.77M | 4.11M | 2.55M | 1.07M | 1.57M | 827K | 515K | 341K | 331K | 255K | 296K | 272K | 944K |
| Other Working Capital | -18.72M | 3.19M | 4.67M | -27.91M | 19.39M | 3.29M | 124M | 98.92M | 81.39M | 60.37M | 54.17M | -101K | 3K | 4K | 48.67M | 45.48M | -3.96M | 3.96M |
| Other Non-Cash Items | 3.44M | 1.58M | 2.71M | 1.77M | 2.91M | 1.06M | 69K | 8.04M | 10.28M | 4.54M | 2.97M | -12.08M | 2.6M | 20.06M | 4.42M | 7.34M | 3.7M | 1.69M |
| Deferred Income Tax | 13.19M | 2.82M | 3.91M | 7.28M | -4.65M | -1.06M | -43K | 1.75M | -1.33M | 838K | 2.22M | 4.7M | 839K | -4.66M | 447K | -1.16M | -815K | -2.56M |
| Change in Working Capital | 1.51M | 20.89M | 27.78M | -38.61M | 59.96M | -29.55M | 2.92M | 20.15M | -29.44M | -19.18M | -15.06M | 12.97M | 1.45M | -1.36M | -4.49M | -23.93M | -8.67M | -2.81M |
| Operating Cash Flow | 116.43M | 112.25M | 105.11M | 39.49M | 109.41M | 12.02M | 33.2M | 52.77M | -743K | 4.11M | 7.03M | 27.41M | 15.4M | 15.95M | 10.7M | -8.94M | 4.61M | 3.49M |
| Capital Expenditures | -6.05M | -9.45M | -8.3M | -4.64M | -6.83M | -4.62M | -5.35M | -3.62M | -1.71M | -2.36M | -6.46M | -887K | -1.11M | -551K | -612K | -672K | -406K | -787K |
| Acquisitions | -353.95M | -109.8M | -98.29M | -37.37M | -207.41M | -184.08M | -62.44M | -24.35M | -20.03M | -8.37M | -7.17M | 3.78M | 495K | -500K | -5.59M | -13.94M | -5.03M | -11.4M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 5.39M | 15K | n/a | n/a | 255K | n/a | n/a | 3.7M | -21.74M | -10.72M | -13.63M | -21K | -619K | n/a | n/a | n/a | 17K | 57K |
| Investing Cash Flow | -354.61M | -119.24M | -106.59M | -42.02M | -214.24M | -188.7M | -67.79M | -24.27M | -21.74M | -10.72M | -13.63M | 2.87M | -619K | -1.05M | -6.2M | -14.61M | -5.42M | -12.13M |
| Debt Repayment | 96.65M | -8.5M | -90M | 28.27M | 134.24M | 42.26M | -25.45M | 18.94M | 22.89M | -1.05M | 2.53M | -16.46M | -11M | -11.16M | -2.8M | -22.51M | 7.17M | 8.66M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.81M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.07M | -2.5M | -1.67M | -14.61M | n/a | n/a |
| Other Financial Acitivies | 49K | 1.00 | 2.55M | -1.92M | 3.95M | 2.78M | 71K | -1.7M | 3.5M | -1.59M | 1.66M | n/a | -4.07M | -34K | -151K | -5.12M | -272K | n/a |
| Financial Cash Flow | 272.3M | -8.18M | -87.45M | 26.34M | 138.19M | 217.99M | 51.24M | 17.24M | 26.39M | -2.64M | 4.4M | -16.46M | -15.07M | -13.69M | -4.21M | 17.96M | 6.9M | 8.66M |
| Net Cash Flow | 34.12M | -15.17M | -88.93M | 23.82M | 33.36M | 41.31M | 16.65M | 45.74M | 3.91M | -9.26M | -2.2M | 13.83M | -283K | 1.2M | 298K | -5.59M | 6.09M | 18K |
| Free Cash Flow | 110.38M | 102.79M | 96.81M | 34.84M | 102.58M | 7.4M | 27.85M | 49.16M | -2.46M | 1.75M | 567K | 26.53M | 14.29M | 15.4M | 10.09M | -9.62M | 4.2M | 2.7M |