Addus HomeCare Corporatio... (ADUS)
100.56
1.02 (1.02%)
At close: Apr 25, 2025, 3:59 PM
99.20
-1.35%
After-hours: Apr 25, 2025, 05:18 PM EDT
Addus HomeCare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.53M | 20.16M | 18.08M | 15.83M | 19.58M | 5.7K | 14.85M | 12.68M | 14.76M | 11.54M | 11.25M | 8.47M | 13.06M | 11.58M | 11.6M | 8.89M | 8.45M | 9.12M | 6.91M | 8.66M | 9.99M | 4.87M | 5.52M | 4.86M | 4.8M | 3.55M | 4.3M | 4.86M | 3.24M | 3.41M | 2.7M | 4.26M | 7.57M | 1.7M | 2.6M | 157K | |
| 3.21M | 3.45M | 3.4M | 3.47M | 3.68M | 1.3K | 3.38M | 3.45M | 3.49M | 3.44M | 3.61M | 3.52M | 3.9M | 3.41M | 3.59M | 3.6M | 3.18M | 3.04M | 2.94M | 2.89M | 3.21M | 2.76M | 2.54M | 2.07M | 1.97M | 2.54M | 2.33M | 1.81M | 1.85M | 1.78M | 1.51M | 1.52M | 1.7M | 826K | 1.75M | 2.37M | |
| 2.86M | 2.83M | 2.85M | 2.62M | 2.49M | 2.57M | 2.61M | 2.65M | 2.68M | 2.78M | 2.68M | 2.48M | 2.33M | 2.34M | 2.52M | 2.24M | 2.02M | 1.46M | 1.12M | 1.41M | 1.58M | 1.47M | 1.48M | 1.23M | 1.15M | 1.1M | 997K | 859K | 734K | 727K | 664K | 427K | -191K | 444K | 482K | 337K | |
| -31.53M | 1.79M | 1.05M | 7.78M | 6.22M | -2.15M | -1.04M | 409K | -6.11M | 4.16M | 25.3M | -18.67M | -3.5M | -420K | -12.27M | -11.72M | 143.8M | 205.64M | 202.65M | 193.44M | 181.86M | 310.19M | 127.38M | 126.08M | 124M | 198.73M | 117.52M | 103.05M | 98.92M | 93.03M | 110.65M | 87.07M | 81.39M | 82.58M | 94.93M | 78.48M | |
| 1.99M | 531K | 17.33M | 215K | 420K | 19.44M | 384K | 512K | 412K | 378K | 375K | 1.55M | 432K | 437K | 461K | 436K | 434K | 1.32M | 748K | 410K | 448K | 209K | 184K | 218K | -595K | 201K | 238K | 225K | 147K | 525K | 1.5M | 79K | 92K | 2.65M | 88K | 77K | |
| 13M | -76K | 133K | 131K | 2.57M | 81K | 237K | -72K | 3.5M | 122K | 165K | 126K | 6.68M | 209K | 231K | 165K | -4.7M | -49K | 58K | 42K | -1.44M | 249K | 2K | 121K | -440K | 152K | 116K | 129K | 3.4M | 2.11M | 2.07M | -33K | 956K | 1.91M | 1.81M | 1.37M | |
| -30.18M | 21.63M | -6.14M | 16.19M | 1.31M | -317K | 20.15M | -409K | -546K | 52K | 38.44M | -10.17M | -1.2M | -362K | -3.36M | -33.7M | 26.73M | 7.52M | 18.67M | 7.04M | -9.86M | 2.61M | -10.6M | -11.71M | 1.64M | -3.02M | -2.09M | 6.4M | 815K | 45.41M | -29.44M | 3.37M | -41.86M | 41.73M | -19.03M | -10.27M | |
| 10.42M | 48.52M | 18.81M | 38.68M | 30.05M | 21.79M | 41.61M | 18.8M | 24.29M | 18.32M | 56.52M | 5.98M | 25.2M | 17.61M | 15.04M | -18.37M | 36.11M | 22.41M | 30.45M | 20.44M | 3.94M | 12.16M | -881K | -3.2M | 8.52M | 4.51M | 5.89M | 14.28M | 10.19M | 53.95M | -20.99M | 9.62M | -31.73M | 49.26M | -12.31M | -5.96M | |
| -1.7M | -1.93M | -1.07M | -1.35M | -5.32M | -2.36M | -994K | -777K | -5.44M | -1.33M | -434K | -1.1M | -1.43M | -1.37M | -826K | -1.02M | -938K | -1.05M | -2.1M | -2.75M | -1.54M | -1.08M | -990K | -1.01M | -1.97M | -1.72M | -1.25M | -416K | -527K | -1.32M | -609K | -1.16M | -544K | -457K | -369K | -342K | |
| -352.79M | n/a | 4.6M | -400K | 18K | -108.86M | 25K | -965K | -13.8M | n/a | n/a | -84.49M | -8.15M | -29.14M | -81K | n/a | -195.54M | -11.57M | -208K | -87K | -130.85M | -23.42M | -29.81M | n/a | -93K | -538K | -58.53M | -3.28M | -4.33M | -22.42M | n/a | 2.4M | 423K | n/a | n/a | -20.45M | |
| 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 | 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 | |
| n/a | 10K | 19K | 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 | 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 | 4.62M | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -255K | 83K | 172K | n/a | 1.00 | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | 3.7M | n/a | n/a | 2.4M | -121K | -457K | -369K | -20.79M | |
| -354.49M | -1.92M | 3.55M | -1.75M | -5.3M | -111.22M | -969K | -1.74M | -19.24M | -1.33M | -434K | -85.59M | -9.58M | -30.5M | -907K | -1.02M | -196.73M | -12.54M | -2.13M | -2.83M | -132.4M | -24.5M | -30.8M | -1.01M | -2.06M | -2.26M | -59.77M | -3.7M | -1.16M | -23.74M | -609K | 1.24M | -121K | -457K | -369K | -20.79M | |
| 223M | n/a | -101.35M | -25M | -40M | 85M | -30M | -23.5M | -32M | -33M | -60M | 35M | n/a | -17.64M | -245K | -245K | 134.75M | -245K | -235K | -10K | -499K | 23.2M | 19.59M | -33K | -83.23M | -774K | 59.48M | -931K | -928K | -401K | 20.89M | -664K | -660K | -17.59M | 9.41M | 31.72M | |
| 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 | 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 | |
| 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 | 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 | |
| -2.9M | -39K | 175.58M | n/a | 294K | n/a | n/a | 25K | 1.26M | 737K | 69K | 479K | 897K | 43.52M | -40K | 101K | 609K | 2.16M | 7K | 1.15M | 1.06M | 173.95M | 713K | n/a | -306K | 76.78M | 210K | 6K | -39K | n/a | -2.58M | 954K | 1.08M | n/a | 2.42M | 2K | |
| 220.13M | 2.94M | 74.22M | -25M | -39.71M | 85M | -30M | -23.48M | -30.74M | -32.26M | -59.93M | 35.48M | 897K | 25.88M | -285K | -144K | 135.36M | 1.91M | -228K | 1.14M | 566K | 197.15M | 20.3M | -33K | -83.54M | 76M | 59.7M | -925K | -967K | -401K | 18.32M | 290K | 422K | -17.59M | 11.84M | 31.73M | |
| -123.94M | 49.55M | 96.59M | 11.93M | -14.96M | -4.44M | 10.64M | -6.42M | -25.68M | -15.27M | -3.85M | -44.13M | 16.52M | 12.98M | 13.85M | -19.53M | -25.25M | 11.78M | 28.09M | 18.75M | -127.89M | 184.82M | -11.38M | -4.24M | -77.07M | 78.26M | 5.81M | 9.65M | 8.07M | 29.82M | -3.28M | 11.14M | -31.43M | 31.21M | -840K | 4.98M | |
| 8.72M | 46.59M | 17.74M | 37.33M | 24.73M | 19.42M | 40.62M | 18.02M | 18.86M | 16.99M | 56.09M | 4.88M | 23.77M | 16.24M | 14.22M | -19.39M | 35.17M | 21.36M | 28.35M | 17.7M | 2.39M | 11.08M | -1.87M | -4.2M | 6.56M | 2.79M | 4.64M | 13.86M | 9.67M | 52.63M | -21.6M | 8.45M | -32.28M | 48.8M | -12.68M | -6.3M |