AdaptHealth Corp. (AHCO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

9.55

-0.10%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-678.89M	73.13M	158.15M	-58.72M	12.24M	2.09M	-690	-4.18M
Depreciation & Amortization	420.59M	351.18M	258.05M	82.44M	11.28M	50.61M	27.82M	26.56M
Stock-Based Compensation	22.47M	22.40M	25.32M	18.67M	11.07M	884.00K	48.75K	48.75K
Other Working Capital	-11.78M	-101.49M	-108.69M	-10.77M	-899.00K	449.05K	690.00	-759.89K
Other Non-Cash Items	804.20M	17.12M	-34.92M	97.43M	43.12M	65.91M	12.02M	17.26M
Deferred Income Tax	-62.59M	18.04M	22.38M	-21.10M	895.30K	-2.88M	-	-
Change in Working Capital	-25.11M	-108.00M	-153.31M	76.91M	-18.19M	429.32K	690.00	-9.75M
Operating Cash Flow	480.67M	373.87M	275.68M	195.63M	60.42M	68.43M	45.93M	29.94M
Capital Expenditures	-337.46M	-391.42M	-203.31M	-39.76M	-21.33M	-9.95M	-6.85M	-2.47M
Acquisitions	-19.69M	-19.02M	-1.62B	-769.34M	569.00K	-86.33M	-8.51M	-1.30M
Purchase of Investments	-128.00K	-731.00K	-1.13M	-8.66M	-	-	-	-
Sales Maturities Of Investments	-	731.00K	1.13M	2.05M	-	-	-	-
Other Investing Acitivies	-	-731.00K	-1.13M	-6.61M	20.38M	-238.92M	280.51K	1.10M
Investing Cash Flow	-357.28M	-411.17M	-1.82B	-815.70M	-386.00K	-248.87M	-15.08M	-2.68M
Debt Repayment	-51.77M	-36.18M	1.40B	354.74M	205.66M	-174.24K	-29.69M	-25.70M
Common Stock Repurchased	-29.27M	-13.99M	-	-44.27M	-23.71M	-	25.00K	-800.00K
Dividend Paid	-	-	-	-	-250.00M	-	-	-
Other Financial Acitivies	-11.48M	-15.88M	-75.68M	-34.92M	19.20M	1.51M	-573.96K	-1.08M
Financial Cash Flow	-92.53M	-66.05M	1.60B	643.15M	-13.89M	251.33M	119.82K	-27.58M
Net Cash Flow	30.86M	-103.36M	49.66M	23.08M	-875.00K	827.28K	-3.56M	-320.42K
Free Cash Flow	143.20M	-17.56M	72.37M	155.88M	39.09M	58.48M	39.08M	27.47M