Addus HomeCare Corporatio... (ADUS)
NASDAQ: ADUS
· Real-Time Price · USD
114.74
0.88 (0.77%)
At close: Aug 15, 2025, 2:49 PM
Addus HomeCare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 39.69M | 79M | 73.6M | 73.65M | 68.9M | 65.67M | 62.52M | 57.7M | 53.83M | 50.23M | 46.02M | 44.32M | 44.35M | 44.7M | 45.13M | 40.52M | 38.06M | 33.37M |
Depreciation & Amortization | 6.66M | 14M | 13.53M | 13.99M | 14.17M | 14.15M | 14.13M | 13.94M | 13.76M | 13.99M | 14.06M | 14.47M | 14.44M | 14.41M | 14.49M | 13.77M | 13.41M | 12.77M |
Stock-Based Compensation | 5.69M | 11.72M | 11.16M | 10.79M | 7.96M | 7.72M | 7.75M | 7.94M | 10.72M | 10.79M | 10.63M | 10.27M | 9.84M | 9.68M | 9.43M | 9.12M | 8.24M | 6.84M |
Other Working Capital | -29.75M | -28.87M | -18.72M | 4.24M | 311K | -1.8M | -11.37M | -8.91M | -2.6M | 23.76M | 4.67M | 7.29M | 2.71M | -34.87M | -27.91M | 119.38M | 325.44M | 540.37M |
Other Non-Cash Items | 44M | 3.67M | 3.44M | 1.87M | 1.76M | 1.66M | 1.73M | 1.73M | 1.69M | 1.68M | 2.71M | 2.73M | 2.79M | 2.88M | 1.77M | 1.77M | 2.65M | 2.94M |
Deferred Income Tax | 12.93M | 13.23M | 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 |
Change in Working Capital | -8.55M | -24.91M | 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 |
Operating Cash Flow | 100.42M | 96.7M | 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 |
Capital Expenditures | -3.63M | -6.58M | -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 |
Cash Acquisitions | -362.75M | -357.65M | -358.55M | -397K | -104.66M | -109.23M | -109.8M | -123.6M | -14.74M | -14.77M | -98.29M | -92.64M | -121.78M | -121.86M | -37.37M | -224.75M | -207.19M | -207.32M |
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 | -19K | -19K | -19K | 10K | 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 | 10.3M | 10.01M | 10.01M | 4.66M | 34K | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -255K | -172K | n/a |
Investing Cash Flow | -356.09M | -354.24M | -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 |
Debt Repayment | 203M | 101.65M | 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 |
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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.53M | 176.05M | 175.58M | 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 |
Financial Cash Flow | 173.54M | 277.77M | 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 |
Net Cash Flow | -82.13M | 20.23M | 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 |
Free Cash Flow | 96.79M | 90.12M | 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 |