Amedisys Inc. (AMED)
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.
| 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 | 29.05M | 61.82M | -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 |
Depreciation & Amortization | 15.45M | 15.43M | 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 |
Stock-Based Compensation | 7.91M | 6.84M | 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 |
Other Working Capital | n/a | -15.94M | 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 |
Other Non-Cash Items | n/a | -47.35M | 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 |
Deferred Income Tax | 6.41M | 9.98M | 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 |
Change in Working Capital | 11.47M | -50.41M | 25.58M | 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 |
Operating Cash Flow | 67.21M | -3.69M | 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 |
Capital Expenditures | -700K | -1.22M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | -221K | -159K | -170K | -1.06M | -186K | 21K | -47.76M | 47.79M | -370K | 19K | 87.04M | 90K | 6K | 59K | 281K | 248K | 6K | 61K |
Investing Cash Flow | -921K | -1.37M | -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 |
Debt Repayment | n/a | -9.74M | 9.44M | -9.35M | -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 |
Common Stock Repurchased | n/a | n/a | -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 |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | -13.87M | -13.3M | -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 |
Financial Cash Flow | -13.87M | -13.3M | -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 |
Net Cash Flow | 52.42M | -18.36M | 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 |
Free Cash Flow | 66.51M | -4.9M | 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 |