AdaptHealth Corp. (AHCO)

8.15

-0.26 (-3.09%)

At close: Apr 28, 2025, 3:59 PM

8.16

0.06%

After-hours: Apr 28, 2025, 04:05 PM EDT

AdaptHealth Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	94.78M	-678.89M	73.13M	158.15M	-58.72M	12.24M	2.09M	-690	-4.18M
Depreciation & Amortization	365.33M	420.59M	351.18M	258.05M	82.44M	11.28M	50.61M	27.82M	26.56M
Stock-Based Compensation	14.88M	22.47M	22.4M	25.32M	18.67M	11.07M	884K	48.75K	48.75K
Other Working Capital	n/a	-11.78M	-101.49M	-108.69M	-10.77M	-899K	449.05K	690.00	-759.89K
Other Non-Cash Items	34.8M	804.2M	17.12M	-34.92M	97.43M	43.12M	65.91M	12.02M	17.26M
Deferred Income Tax	32.05M	-62.59M	18.04M	22.38M	-21.1M	895.3K	-2.88M	n/a	n/a
Change in Working Capital	n/a	-25.11M	-108M	-153.31M	76.91M	-18.19M	429.32K	690.00	-9.75M
Operating Cash Flow	541.84M	480.67M	373.87M	275.68M	195.63M	60.42M	68.43M	45.93M	29.94M
Capital Expenditures	-306.06M	-337.46M	-391.42M	-203.31M	-39.76M	-21.33M	-9.95M	-6.85M	-2.47M
Cash Acquisitions	-9.54M	-19.69M	-19.02M	-1.62B	-769.34M	569K	-86.33M	-8.51M	-1.3M
Purchase of Investments	n/a	-128K	-731K	-1.13M	-8.66M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	731K	1.13M	2.05M	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.32M	n/a	-731K	-1.13M	-6.61M	20.38M	-238.92M	280.51K	1.1M
Investing Cash Flow	-310.27M	-357.28M	-411.17M	-1.82B	-815.7M	-386K	-248.87M	-15.08M	-2.68M
Debt Repayment	-179.87M	-51.77M	-36.18M	1.4B	354.74M	205.66M	-174.24K	-29.69M	-25.7M
Common Stock Repurchased	n/a	-29.27M	-13.99M	n/a	-44.27M	-23.71M	n/a	25K	-800K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-250M	n/a	n/a	n/a
Other Financial Acitivies	-19.08M	-11.48M	-15.88M	206.73M	288.47M	19.2M	1.51M	-573.96K	-1.08M
Financial Cash Flow	-198.95M	-92.53M	-66.05M	1.6B	643.15M	-13.89M	251.33M	119.82K	-27.58M
Net Cash Flow	32.62M	30.86M	-103.36M	49.66M	23.08M	-875K	827.28K	-3.56M	-320.42K
Free Cash Flow	235.78M	143.2M	-17.56M	72.37M	155.88M	39.09M	58.48M	39.08M	27.47M