Watchlist Price Alert

Amedisys Inc. (AMED)

NASDAQ: AMED · Real-Time Price · USD

95.31

0.11 (0.12%)

At close: May 09, 2025, 3:59 PM

95.31

0.00%

After-hours: May 09, 2025, 04:26 PM EDT

Amedisys Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	38.16M	-9.75M	117.7M	210.17M	185.18M	127.91M	120.13M	30.68M	37.63M
Depreciation & Amortization	60.46M	57.84M	70.96M	71.27M	67.94M	54.33M	13.26M	17.12M	19.68M
Stock-Based Compensation	30.64M	29.02M	16.56M	23.81M	26.73M	35.55M	17.89M	16.3M	16.4M
Other Working Capital	11.21M	-20.66M	-95.71M	-108.64M	24.2M	-3M	5.39M	-12.69M	-12.14M
Other Non-Cash Items	45.09M	102.62M	9.73M	-29.91M	9.43M	12.61M	8.95M	37.81M	31.08M
Deferred Income Tax	7.42M	20.66M	23.38M	44.58M	-26.56M	13.47M	20.27M	52.18M	24.55M
Change in Working Capital	39.9M	-63.21M	-105.04M	-131.02M	26.22M	-31.36M	42.98M	-48.36M	-67.08M
Operating Cash Flow	221.66M	137.19M	133.28M	188.89M	288.95M	202M	223.48M	105.73M	62.26M
Capital Expenditures	-6.55M	-12.71M	-7.21M	-6.72M	-5.33M	-7.89M	-6.56M	-10.71M	-15.72M
Cash Acquisitions	n/a	47.44M	-72.59M	-269.96M	-281.08M	-345.46M	-9.26M	-33.72M	-35.52M
Purchase of Investments	n/a	n/a	-15M	-5.2M	-875K	-210K	-7.14M	-476K	-1.04M
Sales Maturities Of Investments	n/a	150K	n/a	-275K	80K	162K	54K	249K	n/a
Other Investing Acitivies	-1.81M	-6.9M	318K	554K	101K	448K	715K	622K	230K
Investing Cash Flow	-8.36M	35.06M	-94.49M	-281.61M	-287.11M	-352.95M	-22.19M	-44.03M	-52.05M
Debt Repayment	n/a	-76.01M	n/a	239.31M	-29.25M	237.5M	-86.38M	n/a	n/a
Common Stock Repurchased	-6.15M	-6.53M	-25.33M	-116.78M	-54.49M	-9.56M	-187.97M	-6.94M	-12.31M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-42.77M	-4.98M	-5.1M	-67.41M	68.77M	-735K	6.93M	1.4M	4.8M
Financial Cash Flow	-48.92M	-87.52M	-30.43M	55.13M	-14.98M	227.21M	-267.42M	-5.54M	-7.51M
Net Cash Flow	164.38M	84.73M	8.36M	-37.59M	-13.13M	76.26M	-66.13M	56.17M	2.69M
Free Cash Flow	215.12M	124.47M	126.07M	182.17M	283.62M	194.11M	216.93M	95.02M	46.54M