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    Amedisys Inc.

    NASDAQ: AMED · Real-Time Price · USD
    100.99
    0.01 (0.01%)
    At close: Aug 14, 2025, 3:59 PM
    101.00
    0.01%
    After-hours: Aug 14, 2025, 07:38 PM EDT

    Amedisys Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 38.16M -9.75M 117.7M 210.17M
    Depreciation & Amortization
    		 60.46M 57.84M 70.96M 71.27M
    Stock-Based Compensation
    		 30.64M 29.02M 16.56M 23.81M
    Other Working Capital
    		 11.21M -20.66M -95.71M -108.64M
    Other Non-Cash Items
    		 45.09M 102.62M 9.73M -29.91M
    Deferred Income Tax
    		 7.42M 20.66M 23.38M 44.58M
    Change in Working Capital
    		 39.9M -63.21M -105.04M -131.02M
    Operating Cash Flow
    		 221.66M 137.19M 133.28M 188.89M
    Capital Expenditures
    		 -6.55M -12.71M -7.21M -6.72M
    Cash Acquisitions
    		 n/a 47.44M -72.59M -269.96M
    Purchase of Investments
    		 n/a n/a -15M -5.2M
    Sales Maturities Of Investments
    		 n/a 150K n/a -275K
    Other Investing Acitivies
    		 -1.81M -6.9M 318K 554K
    Investing Cash Flow
    		 -8.36M 35.06M -94.49M -281.61M
    Debt Repayment
    		 n/a -76.01M n/a 239.31M
    Common Stock Repurchased
    		 -6.15M -6.53M -25.33M -116.78M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -42.77M -4.98M -5.1M -67.41M
    Financial Cash Flow
    		 -48.92M -87.52M -30.43M 55.13M
    Net Cash Flow
    		 164.38M 84.73M 8.36M -37.59M
    Free Cash Flow
    		 215.12M 124.47M 126.07M 182.17M

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