Amedisys Inc.

92.31
-0.30 (-0.32%)
At close: Jan 28, 2025, 1:53 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income -9.75M 117.70M 210.17M 185.18M 127.91M 120.13M 30.68M 37.63M -2.31M 13.09M -97.78M -98.58M -382.34M 113.27M 136.22M 86.68M 65.11M 38.26M 30.10M 20.50M 8.41M 752.00K 5.39M 559.00K 1.30M -24.87M -1.19M 26.75K 900.00K n/a -100.00K
Depreciation & Amortization 57.84M 70.96M 71.27M 67.94M 54.33M 13.26M 17.12M 19.68M 20.04M 28.35M 37.38M 40.06M 39.56M 34.59M 28.31M 20.41M 13.77M 10.56M 6.97M 4.13M 3.07M 2.95M 3.44M 2.87M 3.07M 1.71M 1.24M 944.68K -600.00K -300.00K -100.00K
Stock-Based Compensation 29.02M 16.56M 23.81M 26.73M 35.55M 17.89M 16.30M 16.40M 11.82M 5.60M 6.52M 7.22M 8.29M 22.76M 7.85B 6.37M 3.19M 2.56M 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 Working Capital -20.66M -95.71M -108.64M 24.20M -3.00M 5.39M -12.69M -12.14M -4.35M -1.53M 2.24M -1.11M -2.24M -1.84M 4.94M 118.00K 1.78M 1.58M -8.80M -6.30M 3.37M 8.83M -602.00K 849.00K -9.51M 11.58M -3.22M 1.32M 1.80M 800.00K -300.00K
Other Non-Cash Items 102.62M 9.73M -29.91M 9.43M 12.61M 8.95M 37.81M 31.08M 97.26M 27.64M 185.89M 197.21M 605.37M 33.41M -7.80B 38.08M 14.59M 13.08M 9.85M 5.52M 2.77M 3.41M -295.00K 2.40M -4.58M 18.29M 2.60M -2.99M 1.30M 900.00K 400.00K
Deferred Income Tax 20.66M 23.38M 44.58M -26.56M 13.47M 20.27M 52.18M 24.55M -677.00K 22.56M -57.09M -31.16M -121.95M 25.93M 21.55M 29.44M 2.53M 16.50M 7.42M 7.00M 4.62M -3.51M n/a n/a n/a 926.00K -566.00K -239.67K -200.00K n/a n/a
Change in Working Capital -63.21M -105.04M -131.02M 26.22M -31.36M 42.98M -48.36M -67.08M -18.34M -162.76M 27.34M -45.25M -7.27M -23.69M 13.43M -30.23M -6.11M -37.87M -10.81M -7.43M 2.92M 7.52M -868.00K 1.08M -8.96M 11.58M -3.22M 1.32M -300.00K -1.60M -200.00K
Operating Cash Flow 137.19M 133.28M 188.89M 288.95M 202.00M 223.48M 105.73M 62.26M 107.78M -65.53M 102.26M 69.49M 141.66M 206.27M 247.66M 150.74M 93.08M 43.08M 43.54M 29.71M 21.79M 11.12M 7.66M 6.91M -9.18M 7.63M -1.14M -934.84K 1.60M -1.00M n/a
Capital Expenditures -12.71M -7.21M -6.72M -5.33M -7.89M -6.56M -10.71M -15.72M -21.43M -12.01M -41.74M -48.26M -44.41M -66.35M -41.57M -33.12M -28.63M -29.27M -20.39M -5.23M -1.79M -1.27M -13.42M -338.00K -947.00K -3.32M -1.46M -2.97M -400.00K -800.00K -200.00K
Acquisitions 47.44M -72.59M -269.96M -281.08M -345.46M -9.26M -33.72M -35.52M -68.72M 4.23M 3.52M -12.50M -132.24M -3.82M -53.57M -471.32M -102.30M -14.08M -144.52M -29.82M -6.77M -2.13M -3.41M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -15.00M -5.20M -875.00K -210.00K -7.14M -476.00K -1.04M -3.48M -6.41M -10.07M n/a -5.04M -6.09M n/a n/a -89.00M 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
Sales Maturities Of Investments 150.00K n/a -275.00K 80.00K 162.00K 54.00K 249.00K n/a 5.00M 3.00K 1.81M n/a 985.00K -2.33M n/a n/a 89.00M n/a 32.00M 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 Investing Acitivies -6.90M 318.00K 554.00K 101.00K 448.00K 715.00K 622.00K 230.00K 21.21M -121.00K 17.00K 768.00K -180.70M 4.97M -2.11M -1.22M 6.61M -4.71M 209.00K 102.00K 234.00K 73.00K 1.06M 7.15M 199.00K 249.00K 215.00K 252.46K n/a -400.00K n/a
Investing Cash Flow 35.06M -94.49M -281.61M -287.11M -352.95M -22.19M -44.03M -52.05M -67.42M -14.30M -46.46M -59.99M -180.71M -73.62M -97.25M -505.65M -124.32M -48.06M -132.70M -34.95M -8.33M -3.32M -15.77M 6.81M -748.00K -3.07M -1.24M -2.71M -400.00K -1.20M -200.00K
Debt Repayment -76.01M n/a 239.31M -29.25M 237.50M -86.38M n/a n/a 85.00M 83.25M n/a 60.00M -37.48M n/a -124.84M 300.13M -4.78M -52.02M 44.98M -6.08M -5.67M -15.12M 9.04M -10.75M -1.35M -3.85M n/a n/a n/a n/a n/a
Common Stock Repurchased -6.53M -25.33M -116.78M -54.49M -9.56M -187.97M -6.94M -12.31M -4.58M n/a n/a n/a n/a -11.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -25.00K 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 -304.00K 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 -4.98M -5.10M -67.41M 68.76M -735.00K 6.93M 1.40M 4.80M -101.31M -12.69M -56.49M -107.03M -864.00K -35.05M 730.00K -2.37M 5.50M -5.31M -1.77M -387.00K -5.95M -3.42M 1.29M 2.57M 12.31M -7.45M 856.00K 3.87M -400.00K 1.30M 1.30M
Financial Cash Flow -87.52M -30.43M 55.13M -14.98M 227.21M -267.42M -5.54M -7.51M -20.89M 70.56M -53.05M -42.96M -33.24M -46.85M -118.77M 301.57M 3.21M 71.97M 48.71M 65.69M 11.46M -6.45M 4.66M -8.18M 10.96M -8.05M 5.35M 3.88M -400.00K 1.30M 1.30M
Net Cash Flow 84.73M 8.36M -37.59M -13.13M 76.26M -66.13M 56.17M 2.69M 19.47M -9.27M 2.76M -33.46M -72.29M 85.81M 31.64M -53.34M -28.03M 66.99M -40.45M 60.45M 24.92M 1.35M -3.45M 5.54M 1.04M -3.50M 2.97M 234.16K 800.00K -900.00K 1.10M
Free Cash Flow 124.47M 126.07M 182.17M 283.62M 194.11M 216.93M 95.02M 46.54M 86.36M -77.54M 60.53M 21.23M 97.25M 139.93M 206.09M 117.63M 64.45M 13.81M 23.15M 24.48M 20.00M 9.85M -5.76M 6.58M -10.12M 4.30M -2.60M -3.90M 1.20M -1.80M -200.00K

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