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 | 15.83M | -6.08M | 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 |
Depreciation & Amortization | 92.36M | 94.34M | 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 |
Stock-Based Compensation | 6.13M | 5.3M | 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 |
Other Working Capital | 3.14M | -3.14M | -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 |
Other Non-Cash Items | 24.85M | 12.15M | 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 |
Deferred Income Tax | 13.42M | -776K | 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 |
Change in Working Capital | 9.41M | -9.41M | -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 |
Operating Cash Flow | 161.99M | 95.53M | 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 |
Capital Expenditures | -88.67M | -95.58M | -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 |
Cash Acquisitions | -18.56M | n/a | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 116.83M | 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 |
Investing Cash Flow | 9.6M | -95.58M | -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 |
Debt Repayment | n/a | -28.22M | -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 |
Common Stock Repurchased | 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 |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -136.74M | -27.82M | -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 |
Financial Cash Flow | -156.62M | -56.04M | -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 |
Net Cash Flow | 14.98M | -56.1M | 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 |
Free Cash Flow | 73.33M | -58K | 73.08M | 84.85M | 116.71M | -38.86M | 66.62M | 21.75M | 3.71M | 51.13M | -45.99M | 12.85M | 26.3M | -10.71M | 37.31M | -33.16M | 85.44M | -17.22M |