Addus HomeCare Corporatio... (ADUS)
NASDAQ: ADUS
· Real-Time Price · USD
114.99
1.13 (0.99%)
At close: Aug 15, 2025, 3:05 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 | -21.23M | 21.23M | 19.53M | 20.16M | 18.08M | 15.83M | 19.58M | 15.41M | 14.85M | 12.68M | 14.76M | 11.54M | 11.25M | 8.47M | 13.06M | 11.58M | 11.6M | 8.89M |
Depreciation & Amortization | -3.94M | 3.94M | 3.21M | 3.45M | 3.4M | 3.47M | 3.68M | 3.62M | 3.38M | 3.45M | 3.49M | 3.44M | 3.61M | 3.52M | 3.9M | 3.41M | 3.59M | 3.6M |
Stock-Based Compensation | -3.17M | 3.17M | 2.86M | 2.83M | 2.85M | 2.62M | 2.49M | n/a | 2.61M | 2.65M | 2.68M | 2.78M | 2.68M | 2.48M | 2.33M | 2.34M | 2.52M | 2.24M |
Other Working Capital | 180K | -180K | -31.53M | 1.79M | 1.05M | 9.97M | -8.57M | -2.15M | -1.06M | 409K | -6.11M | 4.16M | 25.3M | -18.67M | -3.5M | -420K | -12.27M | -11.72M |
Other Non-Cash Items | 40.81M | 669K | 1.99M | 531K | 482K | 439K | 420K | 418K | 384K | 512K | 412K | 378K | 375K | 1.55M | 432K | 437K | 461K | 436K |
Deferred Income Tax | -166K | 166K | 13M | -76K | 133K | 131K | 2.57M | 81K | 237K | -72K | 3.5M | 122K | 165K | 126K | 6.68M | 209K | 231K | 165K |
Change in Working Capital | 10.23M | -10.23M | -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 |
Operating Cash Flow | 22.53M | 18.95M | 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 |
Capital Expenditures | 1.88M | -1.88M | -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 |
Cash Acquisitions | -498K | 498K | -358.15M | -4.6M | 4.6M | -400K | 3K | -108.86M | 25K | -965K | -13.8M | n/a | n/a | -84.49M | -8.15M | -29.14M | -81K | n/a |
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 | -29K | 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 | 310K | 7K | 5.36M | 4.63M | 19K | 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 |
Investing Cash Flow | 1.7M | -1.38M | -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 |
Debt Repayment | n/a | -20M | 223M | n/a | -101.35M | -25M | -40M | 85M | -30M | -23.5M | -32M | -33M | -60M | 35M | n/a | -17.64M | -245K | -245K |
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 | -10M | 472K | 39K | -39K | 175.58M | n/a | 294K | n/a | n/a | 25K | 1.26M | 737K | 69K | 479K | 897K | 43.52M | -40K | 101K |
Financial Cash Flow | -30M | -19.53M | 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 |
Net Cash Flow | -5.78M | -1.96M | -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 |
Free Cash Flow | 24.41M | 17.07M | 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 |