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 |
| 73.6M | 73.65M | 53.49M | 50.27M | 47.11M | 42.29M | 53.83M | 50.23M | 46.02M | 44.32M | 44.35M | 44.7M | 45.13M | 40.52M | 38.06M | 33.37M | 33.13M | 34.67M | 30.42M | 29.03M | 25.24M | 20.05M | 18.73M | 17.51M | 17.5M | 15.94M | 15.8M | 14.21M | 13.61M | 17.93M | 16.23M | 16.13M | 12.02M | 7.78M | 8.96M | 9.62M | |
| 13.53M | 13.99M | 10.55M | 10.53M | 10.51M | 10.32M | 13.76M | 13.99M | 14.06M | 14.47M | 14.44M | 14.41M | 14.49M | 13.77M | 13.41M | 12.77M | 12.05M | 12.08M | 11.79M | 11.39M | 10.57M | 9.33M | 9.11M | 8.91M | 8.64M | 8.53M | 7.77M | 6.95M | 6.66M | 6.51M | 5.56M | 5.79M | 6.65M | 6.16M | 6.53M | 5.94M | |
| 11.16M | 10.79M | 10.53M | 10.29M | 10.32M | 10.51M | 10.72M | 10.79M | 10.63M | 10.27M | 9.84M | 9.68M | 9.43M | 9.12M | 8.24M | 6.84M | 6M | 5.57M | 5.58M | 5.94M | 5.77M | 5.33M | 4.97M | 4.48M | 4.11M | 3.69M | 3.32M | 2.98M | 2.55M | 1.63M | 1.34M | 1.16M | 1.07M | 1.67M | 1.64M | 1.57M | |
| -20.91M | 16.85M | 12.92M | 10.82M | 3.45M | -8.89M | -2.58M | 23.76M | 4.67M | 7.29M | 2.71M | -34.87M | -27.91M | 119.38M | 325.44M | 540.37M | 745.53M | 783.59M | 888.14M | 812.87M | 745.5M | 687.64M | 576.18M | 566.32M | 543.29M | 518.21M | 412.51M | 405.64M | 389.67M | 372.14M | 361.7M | 345.98M | 337.39M | 316.37M | 293.87M | 255.68M | |
| 20.07M | 18.5M | 37.41M | 20.46M | 20.76M | 20.75M | 1.69M | 1.68M | 2.71M | 2.73M | 2.79M | 2.88M | 1.77M | 1.77M | 2.65M | 2.94M | 2.91M | 2.92M | 1.81M | 1.25M | 1.06M | 16K | 8K | 62K | 69K | 811K | 1.14M | 2.4M | 2.25M | 2.19M | 4.32M | 2.91M | 2.91M | 4.2M | 1.7M | 1.63M | |
| 13.19M | 2.76M | 2.92M | 3.02M | 2.82M | 3.74M | 3.78M | 3.71M | 3.91M | 7.09M | 7.18M | 7.24M | 7.28M | -4.1M | -4.36M | -4.53M | -4.65M | -1.38M | -1.09M | -1.14M | -1.06M | -68K | -165K | -51K | -43K | 3.8M | 5.75M | 7.71M | 7.55M | 5.1M | 4.9M | 4.64M | 6.04M | 5.94M | 4.97M | 4.41M | |
| 1.51M | 32.99M | 11.05M | 37.33M | 20.73M | 18.87M | 19.24M | 37.54M | 27.78M | 27.13M | 26.72M | -15.08M | -38.61M | -10.68M | -2.81M | 19.22M | 59.96M | 23.37M | 18.46M | -10.81M | -29.55M | -18.05M | -23.69M | -15.18M | 2.92M | 2.1M | 50.53M | 23.18M | 20.15M | -22.52M | -26.2M | -15.8M | -29.44M | 563K | -73M | -24.12M | |
| 116.43M | 136.06M | 109.33M | 132.13M | 112.25M | 106.49M | 103.02M | 117.93M | 105.11M | 106.02M | 105.31M | 63.84M | 39.49M | 50.4M | 55.2M | 70.6M | 109.41M | 77.23M | 66.98M | 35.66M | 12.02M | 16.61M | 8.96M | 15.73M | 33.2M | 34.87M | 84.31M | 57.43M | 52.77M | 10.84M | 6.15M | 14.83M | -743K | 26.31M | -49.2M | -949K | |
| -6.05M | -9.67M | -10.1M | -10.03M | -9.45M | -9.57M | -8.53M | -7.97M | -8.3M | -4.29M | -4.34M | -4.73M | -4.64M | -4.15M | -3.84M | -5.11M | -6.83M | -7.44M | -7.47M | -6.36M | -4.62M | -5.04M | -5.68M | -5.94M | -5.35M | -3.91M | -3.51M | -2.87M | -3.62M | -3.63M | -2.77M | -2.53M | -1.71M | -2.06M | -2.16M | -1.97M | |
| -348.59M | 4.22M | -104.64M | -109.22M | -109.78M | -123.6M | -14.74M | -14.77M | -98.29M | -92.64M | -121.78M | -121.86M | -37.37M | -224.75M | -207.19M | -207.32M | -207.41M | -142.72M | -154.56M | -184.16M | -184.08M | -53.32M | -30.44M | -59.16M | -62.44M | -66.68M | -88.56M | -30.04M | -24.35M | -19.6M | 2.82M | 2.82M | -20.03M | -24.56M | -24.56M | -24.56M | |
| 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 | |
| 29K | 29K | 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 | |
| 4.62M | 4.63M | 4.63M | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -255K | -172K | n/a | n/a | 255K | 172K | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.7M | 3.7M | 3.7M | 6.1M | 2.28M | 1.82M | 1.45M | -21.74M | -26.63M | -26.73M | -26.74M | |
| -354.61M | -5.43M | -114.73M | -119.24M | -119.24M | -133.17M | -23.27M | -22.74M | -106.59M | -96.94M | -126.11M | -126.59M | -42.02M | -229.16M | -211.2M | -212.42M | -214.24M | -149.9M | -161.86M | -190.53M | -188.7M | -58.36M | -36.12M | -65.1M | -67.79M | -66.89M | -88.37M | -29.2M | -24.27M | -23.23M | 51K | 291K | -21.74M | -26.63M | -26.73M | -26.91M | |
| 96.65M | -166.35M | -81.35M | -10M | -8.5M | -500K | -118.5M | -148.5M | -90M | -58M | -42.64M | 17.11M | -18.13M | 116.63M | 134.02M | 134.03M | 134.26M | -989K | 22.46M | 42.28M | 42.26M | -40.47M | -64.45M | -24.55M | -25.45M | 56.85M | 57.23M | 18.63M | 18.9M | 19.17M | 1.98M | -9.5M | 22.88M | 23.27M | 40.6M | 30.92M | |
| 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 | |
| 172.64M | 175.83M | 175.87M | 294K | 319K | 1.29M | 2.02M | 2.09M | 2.55M | 2.18M | 44.96M | 44.85M | 44.47M | 44.19M | 2.83M | 2.87M | 3.92M | 4.38M | 176.17M | 176.88M | 175.73M | 174.35M | 77.19M | 76.68M | 76.69M | 76.96M | 177K | -2.61M | -1.66M | -541K | -541K | 4.46M | 3.51M | 1.61M | 1.55M | -1.75M | |
| 272.3M | 12.46M | 94.52M | -9.71M | -8.18M | 786K | -116.48M | -146.41M | -87.45M | -55.82M | 2.32M | 61.97M | 26.34M | 160.81M | 136.85M | 136.9M | 138.19M | 3.39M | 198.63M | 219.16M | 217.99M | 133.88M | 12.74M | 52.13M | 51.24M | 133.81M | 57.4M | 16.02M | 17.24M | 18.63M | 1.44M | -5.05M | 26.39M | 24.89M | 42.15M | 29.55M | |
| 34.12M | 143.1M | 89.12M | 3.18M | -15.17M | -25.89M | -36.73M | -51.22M | -88.93M | -46.73M | -18.48M | -784K | 23.82M | -17.95M | -19.15M | -4.92M | 33.36M | -69.28M | 103.76M | 64.29M | 41.31M | 92.13M | -14.43M | 2.76M | 16.65M | 101.79M | 53.34M | 44.25M | 45.74M | 6.24M | 7.63M | 10.08M | 3.91M | 24.57M | -33.78M | 1.68M | |
| 110.38M | 126.39M | 99.22M | 122.1M | 102.79M | 96.92M | 94.49M | 109.95M | 96.81M | 101.72M | 100.97M | 59.11M | 34.84M | 46.25M | 51.37M | 65.5M | 102.58M | 69.8M | 59.52M | 29.3M | 7.4M | 11.57M | 3.28M | 9.79M | 27.85M | 30.96M | 80.8M | 54.56M | 49.16M | 7.21M | 3.38M | 12.3M | -2.46M | 24.25M | -51.37M | -2.92M |