AdaptHealth Corp. (AHCO)
NASDAQ: AHCO
· Real-Time Price · USD
8.15
-0.26 (-3.09%)
At close: Apr 28, 2025, 3:59 PM
8.35
2.34%
Pre-market: Apr 29, 2025, 08:00 AM EDT
AdaptHealth Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 51.4M | 27.73M | 17.78M | -2.13M | -254.5M | -452.92M | 15.04M | 16.68M | -1.57M | 17.23M | 15.25M | 42.23M | 23.47M | 58.27M | 80.06M | -3.64M | -62.33M | -3.83M | 7.17M | 265.62K | -12.89M | -154.47K | -667.49K | 825.6K | 657.61K | 518.32K | 689.83K | 220.33K | |
| 90.54M | 90.76M | 100.74M | 105.86M | 100.05M | 97.31M | 99.3M | 93.81M | 102.34M | 92.33M | 79.47M | 77.03M | 77.23M | 69.83M | 63.79M | 47.21M | 24.58M | 22.75M | 18.37M | 16.74M | 62.57B | 16.87M | 13.23M | 14.97M | 14.87M | 13.5M | 9.76M | 9.76M | |
| 4.27M | 863K | 5.3M | 4.53M | 5.13M | 4.52M | 6.85M | 5.92M | 5.61M | 5.56M | 5.72M | 5.5M | 3.93M | 5.37M | 7.45M | 8.58M | 7.7M | 5.5M | 3.24M | 2.22M | 11.07B | 400K | 300K | 5.22M | 313K | 313.6K | 128.7K | 128.7K | |
| -549K | -14.76M | 85.65M | -42.12M | 4.22M | -9.54M | 7.49M | -13.95M | -22.21M | -13.54M | -27.19M | -55.81M | -3.41M | -83.11M | 18.53M | 2.59M | -113.54M | 8.49M | 66.3M | -24.05B | 7.33B | 915.75K | 1.33M | 301.24K | 374.66K | -462.32K | -78.94K | -176.75K | |
| 11.88M | 8.61M | 233.24M | 265.95M | 318.15M | 514.29M | 10.98M | -12.27M | 17.64M | 9.56M | 8.57M | -18.65M | 12.2M | 4.31M | -50.96M | -469K | 97.37M | 5.18M | -2.22M | -2.91M | -74.48B | -1.37M | -1.48M | -1.46M | -1.42M | -1.2M | -1.16M | -364.91K | |
| 13.38M | 6.56M | 7.71M | 4.39M | -25.56M | -38.45M | 3.74M | -2.33M | -22K | 6.08M | 7.67M | 4.3M | 10.71M | 5.12M | 8.24M | -1.7M | -20.54M | -1.69M | 648.91K | 479.09K | 895.3M | -759K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.05M | 9.88M | 62.82M | -77.71M | 11.95M | -25.92M | -49.58M | 38.44M | -27.08M | -23.74M | -13.21M | -43.96M | -26.61M | -115.76M | 20.66M | -31.6M | 3.56M | 6.37M | 59.41M | 7.58M | -19.44M | 914.77K | 1.34M | 276.9K | 401.33K | 330.07K | -66.47K | -235.61K | |
| 150.41M | 144.41M | 197.98M | 49.03M | 155.27M | 98.83M | 86.32M | 140.25M | 96.92M | 107.02M | 103.47M | 66.45M | 100.93M | 27.13M | 129.24M | 18.38M | 50.35M | 34.28M | 86.63M | 24.38M | 17.24M | 17.14M | 9.8M | 16.23M | 25.28M | 20.68M | 11.23M | 11.23M | |
| -77.34M | -59.56M | -81.27M | -87.89M | -88.65M | -77.09M | -82.61M | -89.12M | -142.91M | -94.17M | -77.17M | -77.17M | -63.62M | -60.29M | -43.8M | -35.6M | -16.92M | -11.92M | -3.38M | -7.53M | -6.88M | -3.71M | -5.44M | -5.3M | -2.06M | -1.92M | -2.98M | -2.98M | |
| -9.54M | n/a | n/a | n/a | -1.77M | -12K | -17.46M | -447K | -2.88M | -810K | -12.39M | -2.93M | -202.37M | -125.31M | -114.46M | -1.18B | -164.03M | -497.85M | -1.62M | -105.84M | -63.54B | -19.98M | -7.09M | -20.88M | -8.17M | -12.87M | -32.65M | -32.65M | |
| n/a | n/a | n/a | n/a | 128K | n/a | -128K | n/a | 364K | -364K | -367K | n/a | -250K | -875K | n/a | n/a | -7.66M | n/a | n/a | -590.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -128K | n/a | 128K | n/a | n/a | 1.17M | n/a | n/a | 1.13M | n/a | n/a | n/a | -591K | n/a | 299.00 | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.32M | n/a | n/a | n/a | n/a | -128K | n/a | -364K | -1.17M | -367K | n/a | -1.13M | -875K | n/a | n/a | 591K | n/a | -1M | 590.7M | 84.85B | 350.12K | 940.16K | 158.25K | 464.68K | 214.43K | 451.32K | -250M | |
| -86.87M | -54.24M | -81.27M | -87.89M | -90.42M | -77.1M | -100.2M | -89.57M | -145.79M | -95.34M | -89.93M | -80.1M | -266.25M | -186.48M | -158.26M | -1.21B | -188.61M | -509.76M | -6M | -111.33M | -22.47M | 350.12K | 940.16K | 158.25K | 464.68K | 214.43K | 451.32K | -250M | |
| -51.6M | -59.8M | -122.6M | 47.71M | -22.21M | -10.88M | -37.7M | 19.02M | -6.96M | -6.67M | -9.39M | -13.16M | -16.12M | 331.97M | 98.34M | 465.23M | 43.59M | 282.03M | -29.29M | 58.23M | -55.12M | 14.21M | -8.65M | 255.21M | n/a | -1.59M | n/a | n/a | |
| n/a | n/a | -260K | n/a | -20.05M | -887K | -1.87M | -9.22M | -826K | -10.62M | -3.38M | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.64M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -173.9M | n/a | n/a | n/a | n/a | n/a | n/a | -250M | n/a | n/a | n/a | n/a | |
| -2.37M | -606K | -3.85M | -7.57M | -1.01M | 161K | -2.83M | -2.85M | -8.63M | -1.65M | -780K | -3.4M | -5.77M | -14.15M | -23.27M | 483.48M | -42.73M | 355.19M | 11.08M | n/a | 140.04M | -1M | -21.71M | -255.58M | 6.5M | n/a | 4.99M | 251.33M | |
| -53.98M | -59.82M | -126.45M | 41.29M | -43.86M | -10.72M | -42.4M | 4.45M | -15.59M | -19.75M | -14.16M | -16.55M | -21.71M | 317.82M | 75.07M | 1.23B | -34.1M | 637.22M | -18.2M | 58.23M | 73.28M | 13.21M | -10.35M | -368.76K | -270.53K | -1.59M | 4.99M | 251.33M | |
| 9.57M | 30.35M | -9.73M | 2.43M | 20.99M | 11.02M | -56.27M | 55.13M | -64.47M | -8.07M | -619K | -30.2M | -187.03M | 158.47M | 46.05M | 32.17M | -172.36M | 161.73M | 62.42M | -28.71M | 68.06M | -255.91K | 133.31K | -202.33K | 100.38K | -142K | -81.96K | 950.86K | |
| 73.08M | 84.85M | 116.71M | -38.86M | 66.62M | 21.75M | 3.71M | 51.13M | -45.99M | 12.85M | 26.3M | -10.72M | 37.31M | -33.16M | 85.44M | -17.22M | 33.43M | 22.36M | 83.25M | 16.85M | 10.37M | 13.43M | 4.36M | 10.93M | 23.21M | 18.76M | 8.25M | 8.25M |