Price Alert

Addus HomeCare Corporatio... (ADUS)

NASDAQ: ADUS · Real-Time Price · USD

110.27

-2.78 (-2.46%)

At close: Sep 10, 2025, 3:59 PM

109.01

-1.14%

Pre-market: Sep 11, 2025, 05:26 AM EDT

Addus HomeCare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	73.6M	62.52M	46.02M	45.13M
Depreciation & Amortization	13.53M	14.13M	14.06M	14.49M
Stock-Based Compensation	11.16M	10.32M	10.63M	9.43M
Other Working Capital	-18.72M	3.19M	4.67M	-27.91M
Other Non-Cash Items	3.44M	1.58M	2.71M	1.77M
Deferred Income Tax	13.19M	2.82M	3.91M	7.28M
Change in Working Capital	1.51M	20.89M	27.78M	-38.61M
Operating Cash Flow	116.43M	112.25M	105.11M	39.49M
Capital Expenditures	-6.05M	-9.45M	-8.3M	-4.64M
Cash Acquisitions	-348.59M	-109.8M	-98.29M	-37.37M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	29K	15K	n/a	n/a
Investing Cash Flow	-354.61M	-119.24M	-106.59M	-42.02M
Debt Repayment	96.65M	-8.5M	-90M	28.27M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	49K	n/a	n/a	-3.03M
Financial Cash Flow	272.3M	-8.18M	-87.45M	26.34M
Net Cash Flow	34.12M	-15.17M	-88.93M	23.82M
Free Cash Flow	110.38M	102.79M	96.81M	34.84M