Amedisys Inc. (AMED)
91.76
-0.15 (-0.16%)
At close: Apr 17, 2025, 3:59 PM
91.76
0.00%
After-hours: Apr 17, 2025, 04:27 PM EDT
Amedisys 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -25.05M | 16.51M | 32.3M | 14.4M | 19.32M | 25.62M | -80.48M | 24.91M | 31.55M | 25.4M | 29.04M | 31.71M | 34.01M | 45.24M | 80.62M | 50.29M | 45.58M | 72.41M | 35.15M | 32.05M | 27.97M | 34.33M | 34.04M | 31.57M | 27.72M | 31.55M | 33.54M | 27.32M | -3.71M | 14.66M | 4.53M | 15.2M | 8.97M | 11.5M | 10.84M | 6.32M | |
| 15.41M | 15.46M | 6.36M | 14.7M | 5.89M | 14.52M | 14.55M | 14.32M | 16.48M | 17.8M | 18.59M | 18.1M | 19.32M | 17.97M | 16.57M | 17.41M | 18.84M | 18.87M | 15.83M | 14.4M | 14.88M | 13.88M | 14.33M | 11.24M | 3.38M | 3.16M | 3.13M | 3.59M | 3.98M | 4.18M | 4.54M | 4.42M | 5.02M | 5.21M | 4.97M | 4.47M | |
| 8.25M | 6.21M | 8.3M | 7.89M | 9.4M | 7.24M | 9.11M | 3.27M | 570K | 3.5M | 5.15M | 7.35M | 5.95M | 4.4M | 6.16M | 7.31M | 6.97M | 7.12M | 6.72M | 5.91M | 6.59M | 6.3M | 5.54M | 6.62M | 5.23M | 4.84M | 3.77M | 4.04M | 4.51M | 3.56M | 4.36M | 3.87M | 3.85M | 4.75M | 3.74M | 4.07M | |
| 12.56M | 5.13M | 1.2M | -7.68M | 13.37M | 44.9M | -14.06M | -12.4M | -16.33M | -82.12M | -2.88M | 5.62M | -60.65M | -21.47M | -58.26M | -75.63M | -11.41M | 17.47M | 15.49M | 2.66M | -349K | -660K | -665K | -1.33M | 2.2M | 153K | 641K | 2.39M | -687K | -11.46M | -127K | -414K | -82K | 348K | -9.11M | -3.3M | |
| 71.64M | -204K | 36.97M | 75.15M | 7.86M | 542K | 99.65M | 4.03M | 1.23M | 4.3M | 832K | 3.37M | 240K | 306K | -31.07M | 612K | 4.37M | -27K | 2.94M | 5.44M | 4.8M | 6.78M | -1.07M | 2.1M | 2.77M | 2.88M | 1.23M | 2.07M | 11.15M | 9.62M | 8.05M | 8.99M | 12.86M | 5.69M | 5.94M | 6.59M | |
| 34K | 805K | 3.98M | 2.59M | 5.24M | 7.31M | 5.33M | 2.77M | 4.35M | 13.03M | 2.8M | 3.21M | 9.85M | 12.01M | 15.3M | 7.41M | -23.8M | 1.27M | -5.26M | 1.23M | -4.33M | 11.92M | 2.61M | 3.27M | 5.36M | 5.77M | 6.2M | 2.94M | 34.95M | 9.65M | -1.86M | 9.45M | 5.86M | 7.33M | 7.32M | 4.04M | |
| n/a | 66.85M | -6.7M | -45.83M | 12.6M | -65.08M | 12.6M | -23.34M | -13.28M | -77.65M | 1.01M | -15.11M | -64.21M | -18.16M | -19.63M | -29.02M | 13.95M | -16.57M | 78.54M | -52.99M | 25.32M | -25.76M | 3.82M | -34.73M | 19.57M | 20.28M | 2.79M | 342K | -18.69M | -31.47M | 16.64M | -14.83M | -7.99M | -27.68M | -18.17M | -13.24M | |
| 70.28M | 105.62M | 52.3M | -6.54M | 60.31M | -9.84M | 60.76M | 25.96M | 40.88M | -13.63M | 57.41M | 48.62M | 5.17M | 61.77M | 67.96M | 54M | 65.91M | 83.08M | 133.92M | 6.04M | 75.22M | 47.45M | 59.27M | 20.06M | 64.03M | 68.48M | 50.65M | 40.32M | 32.19M | 10.2M | 36.24M | 27.1M | 28.56M | 6.8M | 14.65M | 12.24M | |
| -1.11M | -1.39M | -1.57M | -2.89M | -2.1M | -1.2M | -7.85M | -1.56M | -2.03M | -1.84M | -2.2M | -1.14M | -1.39M | -2.39M | -1.32M | -1.62M | -2.34M | -1.29M | -267K | -1.43M | -1.55M | -3.64M | -1.5M | -1.2M | -874K | -4.07M | -149K | -1.46M | -1.63M | -1.63M | -3.06M | -4.38M | -2.21M | -3.59M | -3.21M | -6.7M | |
| n/a | n/a | 147K | 1.76M | 48.04M | -46.93M | 476K | 47.44M | -71.88M | 722K | -73.31M | 37K | -5.09M | -262.37M | -2.5M | 42K | 765K | n/a | -212.5M | -69.35M | -345.11B | -46K | -17.55M | -327.87M | -5.19M | n/a | -1.82M | -2.25M | -9.59M | n/a | -20.03M | -4.1M | -4.14M | -3.74M | 48K | -27.68M | |
| n/a | n/a | n/a | -196K | 856K | -856K | n/a | n/a | -15M | -637K | n/a | -15M | -5.2M | -147K | n/a | n/a | 875K | n/a | -875K | n/a | 210K | n/a | -90K | -120K | -3.67M | -3.48M | n/a | n/a | -40K | n/a | -180K | -256K | -290K | -318K | -432K | n/a | |
| n/a | n/a | n/a | n/a | -150K | 150K | n/a | n/a | n/a | 637K | n/a | n/a | -268K | 98K | n/a | n/a | 20.86B | n/a | 17.88M | n/a | 345.11B | n/a | 81K | 65K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 174.8M | n/a | n/a | n/a | |
| -170K | -1.06M | -186K | 21K | -47.76M | 47.79M | -370K | 19K | 87.04M | 90K | 6K | 59K | 281K | 248K | 6K | 61K | -20.86B | 73K | -17.8M | 28K | 161K | 86K | 5K | 208K | 152K | -3.35M | 15K | 467K | 131K | 175K | -180K | 565K | -174.8M | -318K | -432K | 230K | |
| -1.28M | -2.44M | -1.42M | -1.3M | -1.82M | -1.05M | -7.75M | 45.9M | -1.87M | -1.03M | -75.51M | -16.08M | -11.67M | -264.56M | -3.82M | -1.56M | -1.56M | -1.22M | -213.57M | -70.75M | -1.39M | -3.6M | -19.05M | -328.91M | -9.57M | -7.42M | -1.96M | -3.25M | -11.13M | -1.45M | -23.27M | -8.18M | -6.65M | -7.65M | -3.6M | -34.15M | |
| n/a | n/a | -9.44M | n/a | n/a | n/a | -5.68M | n/a | -21.67M | 3.5M | 15M | -3.77M | n/a | 260.31M | -52.7M | 29M | -94M | -90M | 15M | 150M | 3M | -33M | -36.72M | 302.5M | -50M | -70.6M | 37.41M | -2.82M | n/a | -1.57M | -1.25M | -1.25M | -135.75M | -1.25M | -15M | 15M | |
| -1.31M | -645K | -3.58M | -617K | -2.12M | -925K | -2.18M | n/a | -32K | -3.19M | -17.43M | -4.68M | -15.2M | -20.55M | -1.36M | -79.66M | -321K | -47.79M | -2.33M | -4.05M | -171K | -4.89M | -1.8M | -2.69M | -1.15M | -2.59M | -182.93M | -1.3M | -485K | -728K | -4.97M | -758K | -12.3B | n/a | n/a | -12.31M | |
| n/a | n/a | n/a | n/a | -25.72M | n/a | n/a | n/a | n/a | n/a | n/a | -985K | -1.5B | -402.89M | n/a | -215.56M | -6.07B | n/a | -238.76M | -188.68M | -3.54B | n/a | n/a | -444.36M | -8.39M | n/a | n/a | -2.94M | -4.55B | n/a | n/a | -1.9M | -9.83B | n/a | n/a | -40.5M | |
| -9.89M | -14.44M | -4.79M | -8.55M | -11.31M | -5.33M | -6.29M | -57.71M | 5.36M | -2.95M | -1.61M | 1.05M | -62.23M | -1.4M | 4.22M | -6.8M | -3.66M | -8.95M | 69.49M | 92K | -2.13M | 899K | 1.65M | -634K | 2.91M | 229K | 2.72M | 694K | -1.74M | 496K | 4.08M | 1.22M | 135.12M | 1.04M | 6.09M | -453K | |
| -11.21M | -15.09M | -14.23M | -10.31M | -13.64M | -6.25M | -10.95M | -56.89M | -16.34M | -2.64M | -4.05M | -7.4M | -75.94M | 238.36M | -49.83M | -57.46M | -96.44M | -146.74M | 82.16M | 146.04M | 1.9M | -37M | -36.87M | 299.18M | -48.24M | -72.96M | -142.8M | -3.43M | -811K | -1.8M | -2.14M | -785K | -630K | -207K | -8.91M | 2.23M | |
| 57.79M | 88.09M | 36.65M | -25.16M | 51.85M | -17.14M | 42.06M | 14.97M | 22.67M | -17.3M | -22.14M | 25.14M | -82.44M | 35.56M | 14.3M | -5.01M | -32.1M | -64.87M | 2.52M | 81.32M | 75.73M | 6.86M | 3.35M | -9.68M | 6.22M | -11.89M | -94.1M | 33.64M | 20.25M | 6.95M | 10.83M | 18.14M | 21.28M | -1.05M | 2.14M | -19.68M | |
| 69.17M | 104.24M | 50.73M | -9.43M | 58.21M | -11.04M | 52.91M | 24.4M | 38.85M | -15.47M | 55.21M | 47.48M | 3.78M | 59.38M | 66.63M | 52.38M | 63.58M | 81.79M | 133.66M | 4.6M | 73.67M | 43.81M | 57.77M | 18.86M | 63.16M | 64.41M | 50.5M | 38.85M | 30.56M | 8.58M | 33.18M | 22.71M | 26.35M | 3.22M | 11.44M | 5.54M |