Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    AdaptHealth Corp.

    NASDAQ: AHCO · Real-Time Price · USD
    9.48
    -0.01 (-0.11%)
    At close: Aug 15, 2025, 3:59 PM
    9.48
    0.05%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    AdaptHealth Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 94.78M -678.89M 73.13M 158.15M
    Depreciation & Amortization
    		 365.33M 420.59M 351.18M 258.05M
    Stock-Based Compensation
    		 14.88M 22.47M 22.4M 25.32M
    Other Working Capital
    		 28.22M -11.78M -101.49M -108.69M
    Other Non-Cash Items
    		 60.85M 804.2M 17.12M -34.92M
    Deferred Income Tax
    		 32.05M -62.59M 18.04M 22.38M
    Change in Working Capital
    		 -26.06M -25.11M -108M -153.31M
    Operating Cash Flow
    		 541.84M 480.67M 373.87M 275.68M
    Capital Expenditures
    		 -306.06M -337.46M -391.42M -203.31M
    Cash Acquisitions
    		 -9.54M -19.69M -19.02M -1.62B
    Purchase of Investments
    		 n/a -128K -731K -1.13M
    Sales Maturities Of Investments
    		 n/a n/a 731K 1.13M
    Other Investing Acitivies
    		 5.32M n/a -731K -1.13M
    Investing Cash Flow
    		 -310.27M -357.28M -411.17M -1.82B
    Debt Repayment
    		 -179.87M -51.77M -36.18M 1.4B
    Common Stock Repurchased
    		 n/a -29.27M -13.99M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -19.08M -11.48M -15.88M 206.73M
    Financial Cash Flow
    		 -198.95M -92.53M -66.05M 1.6B
    Net Cash Flow
    		 32.62M 30.86M -103.36M 49.66M
    Free Cash Flow
    		 235.78M 143.2M -17.56M 72.37M

    Add to Watchlist