AdaptHealth Corp. (AHCO)

10.82

-0.02 (-0.18%)

At close: Apr 01, 2025, 3:59 PM

10.82

-0.04%

After-hours: Apr 01, 2025, 05:30 PM EDT

AdaptHealth Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	94.78M	-678.89M	73.13M	158.15M	-58.72M
Depreciation & Amortization	365.33M	420.59M	351.18M	258.05M	82.44M
Stock-Based Compensation	14.88M	22.47M	22.4M	25.32M	18.67M
Other Working Capital	n/a	-11.78M	-101.49M	-108.69M	-10.77M
Other Non-Cash Items	34.8M	804.2M	17.12M	-34.92M	97.43M
Deferred Income Tax	32.05M	-62.59M	18.04M	22.38M	-21.1M
Change in Working Capital	n/a	-25.11M	-108M	-153.31M	76.91M
Operating Cash Flow	541.84M	480.67M	373.87M	275.68M	195.63M
Capital Expenditures	-306.06M	-337.46M	-391.42M	-203.31M	-39.76M
Acquisitions	-9.54M	-19.69M	-19.02M	-1.62B	-769.34M
Purchase of Investments	n/a	-128K	-731K	-1.13M	-8.66M
Sales Maturities Of Investments	n/a	n/a	731K	1.13M	2.05M
Other Investing Acitivies	5.32M	n/a	-731K	-1.13M	-6.61M
Investing Cash Flow	-310.27M	-357.28M	-411.17M	-1.82B	-815.7M
Debt Repayment	-179.87M	-51.77M	-36.18M	1.4B	354.74M
Common Stock Repurchased	n/a	-29.27M	-13.99M	n/a	-44.27M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19.08M	-11.48M	-15.88M	206.73M	288.47M
Financial Cash Flow	-198.95M	-92.53M	-66.05M	1.6B	643.15M
Net Cash Flow	32.62M	30.86M	-103.36M	49.66M	23.08M
Free Cash Flow	235.78M	143.2M	-17.56M	72.37M	155.88M