AdaptHealth Corp. (AHCO)
NASDAQ: AHCO
· Real-Time Price · USD
9.48
-0.01 (-0.11%)
At close: Aug 15, 2025, 3:59 PM
9.45
-0.32%
After-hours: Aug 15, 2025, 07:42 PM EDT
AdaptHealth 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 | 88.88M | 90.83M | 94.78M | -211.13M | -691.78M | -694.52M | -675.71M | -422.78M | 47.37M | 47.58M | 73.13M | 98.17M | 139.21M | 204.03M | 158.15M | 72.36M | 10.26M | -62.63M |
Depreciation & Amortization | 368M | 376.38M | 387.9M | 397.4M | 403.96M | 402.51M | 390.46M | 392.76M | 387.78M | 367.96M | 351.18M | 326.06M | 303.56M | 287.88M | 258.05M | 205.41M | 158.33M | 112.91M |
Stock-Based Compensation | 16.56M | 15.72M | 14.96M | 15.82M | 19.48M | 21.03M | 22.41M | 22.9M | 23.94M | 22.81M | 22.4M | 20.71M | 20.52M | 22.24M | 25.32M | 29.09M | 29.23M | 25.03M |
Other Working Capital | -15.31M | 67.21M | 28.22M | 33M | 38.21M | -39.95M | -11.78M | -38.21M | -42.21M | -76.89M | -118.75M | -99.95M | -169.53M | -123.81M | -65.4M | -175.53M | -83.93M | -36.16M |
Other Non-Cash Items | 57.48M | 265.87M | 519.66M | 825.94M | 1.33B | 1.11B | 831.15M | 530.63M | 25.91M | 23.5M | 17.12M | 11.68M | 6.42M | -53.1M | -34.92M | 50.25M | 51.13M | 99.87M |
Deferred Income Tax | 32.59M | 26.88M | 32.05M | -6.9M | -51.91M | -55.88M | -62.59M | -37.05M | 7.47M | 11.41M | 18.04M | 28.77M | 27.81M | 28.38M | 22.38M | -8.87M | -15.69M | -23.28M |
Change in Working Capital | -11.17M | 42.25M | -26.06M | 6.94M | -28.86M | -141.26M | -25.11M | -64.14M | -61.97M | -25.59M | -108M | -107.52M | -199.54M | -165.67M | -153.31M | -123.15M | -1.01M | 37.73M |
Operating Cash Flow | 552.34M | 588.33M | 541.84M | 546.69M | 501.12M | 389.45M | 480.67M | 422.32M | 430.51M | 447.66M | 373.87M | 377.88M | 297.98M | 323.75M | 275.68M | 225.1M | 232.25M | 189.63M |
Capital Expenditures | -321.14M | -313.75M | -306.06M | -317.37M | -334.9M | -336.23M | -337.46M | -391.73M | -408.81M | -403.38M | -391.42M | -312.13M | -278.25M | -244.88M | -203.31M | -156.61M | -108.24M | -67.82M |
Cash Acquisitions | -28.1M | -9.54M | -9.54M | -1.77M | -1.78M | -19.24M | -19.69M | -20.8M | -21.6M | -16.53M | -19.02M | -218.51M | -343.01M | -445.08M | -1.62B | -1.58B | -1.95B | -1.84B |
Purchase of Investments | n/a | n/a | n/a | 128K | 128K | n/a | n/a | 236K | -128K | -367K | -367K | -981K | -1.49M | -1.13M | -1.13M | -8.53M | -7.66M | -7.66M |
Sales Maturities Of Investments | n/a | n/a | n/a | -128K | -128K | n/a | n/a | 128K | 1.3M | 1.17M | 1.17M | 2.3M | 1.13M | 1.13M | 1.13M | -591K | -591K | -590.7K |
Other Investing Acitivies | 122.15M | 5.32M | 5.32M | 5.32M | n/a | -128K | -128K | -492K | -1.67M | -1.91M | -1.91M | -2.67M | -2.37M | -2M | -2M | -284K | 591K | -409K |
Investing Cash Flow | -227.09M | -317.97M | -310.27M | -313.82M | -336.68M | -355.6M | -357.28M | -412.66M | -430.9M | -420.64M | -411.17M | -531.62M | -622.76M | -691.09M | -1.82B | -1.75B | -2.07B | -1.92B |
Debt Repayment | -139.63M | -262.22M | -186.29M | -156.9M | -107.98M | -23.08M | -51.77M | -36.52M | -32.31M | -4M | -36.18M | -45.34M | 293.31M | 401.03M | 879.42M | 939.13M | 889.19M | 761.57M |
Common Stock Repurchased | n/a | -260K | -260K | -20.31M | -21.2M | -22.81M | -32.04M | -12.81M | -22.54M | -24.04M | -16.09M | -15.26M | -4.64M | -1.27M | 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 | -173.9M | -173.9M | -173.9M |
Other Financial Acitivies | -167.54M | -34.64M | -14.4M | -13.03M | -12.27M | -11.24M | -6.53M | -14.15M | -15.97M | -13.92M | -14.46M | -11.6M | -24.1M | -46.59M | 440.29M | 403.33M | 772.67M | 807.02M |
Financial Cash Flow | -326.45M | -296.28M | -198.95M | -188.83M | -139.73M | -55.69M | -92.53M | -64.26M | -73.29M | -45.05M | -66.05M | -72.17M | 265.4M | 354.63M | 1.6B | 1.59B | 1.91B | 1.81B |
Net Cash Flow | -1.2M | -25.92M | 32.62M | 44.04M | 24.71M | -21.84M | 30.86M | -54.59M | -73.68M | -18.03M | -103.36M | -225.92M | -59.38M | -12.71M | 49.66M | 64.34M | 67.6M | 83.97M |
Free Cash Flow | 231.2M | 274.58M | 235.78M | 229.32M | 166.22M | 53.22M | 143.2M | 30.59M | 21.7M | 44.29M | -17.56M | 65.74M | 19.73M | 78.87M | 72.37M | 68.49M | 124.01M | 121.82M |