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 |
| 38.16M | 82.54M | 91.64M | -21.14M | -10.63M | 1.59M | 1.38M | 110.89M | 117.7M | 120.16M | 140M | 191.59M | 210.17M | 221.74M | 248.9M | 203.43M | 185.18M | 167.57M | 129.49M | 128.38M | 127.91M | 127.66M | 124.88M | 124.38M | 120.13M | 88.7M | 71.82M | 42.8M | 30.68M | 43.36M | 40.2M | 46.52M | 37.63M | 41.73M | 38.8M | 38.84M | |
| 51.93M | 42.41M | 41.47M | 49.66M | 49.27M | 59.86M | 63.14M | 67.18M | 70.96M | 73.81M | 73.98M | 71.96M | 71.27M | 70.78M | 71.69M | 70.95M | 67.94M | 63.98M | 58.99M | 57.49M | 54.33M | 42.83M | 32.11M | 20.91M | 13.26M | 13.87M | 14.89M | 16.3M | 17.12M | 18.16M | 19.18M | 19.62M | 19.68M | 18.9M | 18.33M | 17.97M | |
| 30.64M | 31.79M | 32.83M | 33.64M | 29.02M | 20.19M | 16.45M | 12.49M | 16.56M | 21.94M | 22.84M | 23.85M | 23.81M | 24.83M | 27.56M | 28.13M | 26.73M | 26.35M | 25.52M | 24.33M | 25.04M | 23.68M | 22.23M | 20.46M | 17.89M | 17.16M | 15.88M | 16.46M | 16.3M | 15.63M | 16.82M | 16.2M | 16.4M | 16.74M | 15.05M | 13.51M | |
| 11.21M | 12.02M | 51.8M | 36.53M | 31.81M | 2.11M | -124.92M | -113.73M | -95.71M | -140.03M | -79.38M | -134.76M | -216.01M | -166.77M | -127.83M | -54.09M | 24.2M | 35.27M | 17.14M | 986K | -3M | -449K | 364K | 1.67M | 5.39M | 2.5M | -9.11M | -9.88M | -12.69M | -12.08M | -275K | -9.26M | -12.14M | -15.32M | -16.15M | -6.56M | |
| 183.56M | 119.78M | 120.53M | 183.2M | 112.08M | 105.45M | 109.2M | 10.39M | 9.73M | 8.74M | 4.74M | -27.16M | -29.91M | -25.78M | -26.11M | 7.89M | 12.72M | 13.15M | 19.96M | 15.96M | 12.61M | 10.58M | 6.67M | 8.98M | 8.95M | 17.33M | 24.07M | 30.89M | 37.81M | 39.52M | 35.59M | 33.48M | 31.08M | 23.82M | 26.46M | 24.7M | |
| 7.42M | 12.62M | 19.13M | 20.48M | 20.66M | 19.76M | 25.48M | 22.94M | 23.38M | 28.88M | 27.87M | 40.38M | 44.58M | 10.93M | 192K | -20.38M | -26.56M | -7.09M | 3.56M | 11.43M | 13.47M | 23.15M | 17M | 20.59M | 20.27M | 49.87M | 53.74M | 45.68M | 52.18M | 23.09M | 20.77M | 29.95M | 24.55M | 27.56M | 25.47M | 25.53M | |
| 14.32M | 26.92M | -105M | -85.7M | -63.21M | -89.09M | -101.67M | -113.27M | -105.04M | -155.97M | -96.47M | -117.11M | -131.02M | -52.86M | -51.28M | 46.89M | 22.93M | 34.3M | 25.11M | -49.61M | -31.36M | -37.1M | 8.94M | 7.91M | 42.98M | 4.72M | -47.03M | -33.19M | -48.36M | -37.66M | -33.87M | -68.67M | -67.08M | -75.01M | -46.48M | -15M | |
| 221.66M | 211.7M | 96.23M | 104.69M | 137.19M | 117.76M | 113.97M | 110.62M | 133.28M | 97.57M | 172.96M | 183.51M | 188.89M | 249.64M | 270.95M | 336.92M | 288.95M | 298.26M | 262.63M | 187.98M | 202M | 190.81M | 211.84M | 203.22M | 223.48M | 191.64M | 133.36M | 118.95M | 105.73M | 102.1M | 98.7M | 77.11M | 62.26M | 53.74M | 77.64M | 105.55M | |
| -6.96M | -7.95M | -7.77M | -14.05M | -12.71M | -12.64M | -13.29M | -7.64M | -7.21M | -6.57M | -7.12M | -6.24M | -6.72M | -7.67M | -6.57M | -5.52M | -5.33M | -4.55M | -6.9M | -8.12M | -7.89M | -7.21M | -7.64M | -6.29M | -6.56M | -7.32M | -4.87M | -7.78M | -10.71M | -11.29M | -13.25M | -13.4M | -15.72M | -16.96M | -14.68M | -26.02M | |
| 1.91M | 49.95M | 3.02M | 3.35M | 49.02M | -70.9M | -23.24M | -97.03M | -144.43M | -77.64M | -340.74M | -269.93M | -269.92M | -264.06M | -1.7M | -211.69M | -281.08M | -345.4B | -345.4B | -345.2B | -345.46B | -350.65M | -350.6M | -334.88M | -9.26M | -13.66M | -13.66M | -31.87M | -33.72M | -28.27M | -32.02M | -11.94M | -35.52M | -94.71M | -96.35M | -96.4M | |
| -196K | 660K | -196K | -196K | n/a | -15.86M | -15.64M | -15.64M | -30.64M | -20.84M | -20.35M | -20.35M | -5.35M | 728K | 875K | n/a | n/a | -665K | -665K | 120K | n/a | -3.88M | -7.35M | -7.26M | -7.14M | -3.52M | -40K | -220K | -476K | -726K | -1.04M | -1.3M | -1.04M | -1.67M | -2.76M | -2.32M | |
| n/a | -150K | n/a | n/a | n/a | 150K | 637K | 637K | 637K | 369K | -170K | -170K | -170K | 20.86B | 20.86B | 20.87B | 20.87B | 345.13B | 345.13B | 345.11B | 345.11B | 149K | 149K | 68K | 3K | n/a | n/a | n/a | n/a | 174.8M | 174.8M | 174.8M | 174.8M | 5B | 5B | 5B | |
| -1.4M | -48.98M | -136K | -320K | -322K | 134.48M | 86.78M | 87.16M | 87.2M | 436K | 594K | 594K | 596K | -20.86B | -20.86B | -20.87B | -20.87B | -17.54M | -17.53M | 280K | 460K | 451K | -2.98M | -2.97M | -2.71M | -2.73M | 788K | 593K | 691K | -174.24M | -174.73M | -174.98M | -175.32M | -4.98B | -4.98B | -4.97B | |
| -6.45M | -6.99M | -5.59M | -11.92M | 35.28M | 35.24M | 35.25M | -32.51M | -94.49M | -104.29M | -367.81M | -296.13M | -281.61M | -271.5M | -8.16M | -217.91M | -287.11M | -286.93M | -289.31M | -94.79M | -352.95M | -361.13M | -364.95M | -347.86M | -22.19M | -23.75M | -17.78M | -39.1M | -44.03M | -39.55M | -45.75M | -26.07M | -52.05M | -92.96M | -93.35M | -99.51M | |
| -9.44M | -9.44M | -9.44M | -5.68M | -5.68M | -27.35M | -23.85M | -3.17M | -6.94M | 14.73M | 271.54M | 203.84M | 236.61M | 142.61M | -207.7M | -140M | -19M | 78M | 135M | 83.28M | 235.78M | 182.78M | 145.19M | 219.31M | -86M | -36M | 33.02M | -5.64M | -4.07M | -139.82M | -139.5M | -153.25M | -137M | -1.25M | 3M | 15M | |
| -6.15M | -6.96M | -7.24M | -5.84M | -5.22M | -3.14M | -5.4M | -20.65M | -25.33M | -40.5M | -57.87M | -41.8M | -116.78M | -101.89M | -129.13M | -130.1M | -54.49M | -54.34M | -11.45M | -10.92M | -9.56M | -10.53M | -8.23M | -189.35M | -187.97M | -187.31M | -185.45M | -7.49M | -6.94M | -12.31B | -12.31B | -12.3B | -12.31B | -16.9M | -16.9M | -16.9M | |
| n/a | -25.72M | -25.72M | -25.72M | -25.72M | n/a | n/a | n/a | -985K | -1.5B | -1.91B | -1.91B | -2.12B | -6.69B | -6.29B | -6.53B | -6.5B | -3.97B | -3.97B | -3.73B | -3.98B | -452.75M | -452.75M | -452.75M | -11.34M | -4.55B | -4.55B | -4.55B | -4.55B | -9.83B | -9.83B | -9.83B | -9.87B | -4.4B | -4.4B | -4.4B | |
| -37.67M | -39.09M | -29.97M | -31.47M | -80.63M | -63.96M | -61.59M | -56.92M | 1.84M | -65.75M | -64.2M | -58.36M | -66.21M | -7.63M | -15.18M | 50.09M | 56.98M | 58.51M | 68.36M | 512K | -214K | 4.82M | 4.15M | 5.22M | 6.55M | 1.91M | 2.18M | 3.53M | 4.06M | 140.92M | 141.46M | 143.48M | 141.8M | 4.65M | 1.79M | -4.03M | |
| -50.83M | -53.27M | -44.44M | -41.17M | -87.74M | -90.44M | -86.83M | -79.92M | -30.43M | -90.03M | 150.97M | 105.18M | 55.13M | 34.62M | -350.47M | -218.48M | -14.98M | 83.36M | 193.1M | 74.07M | 227.21M | 177.07M | 141.11M | 35.18M | -267.42M | -219.99M | -148.84M | -8.18M | -5.54M | -5.36M | -3.76M | -10.53M | -7.51M | -8.92M | -7.53M | -1.35M | |
| 157.38M | 151.43M | 46.2M | 51.6M | 91.73M | 62.56M | 62.4M | -1.81M | 8.36M | -96.75M | -43.88M | -7.43M | -37.59M | 12.76M | -87.68M | -99.47M | -13.13M | 94.7M | 166.43M | 167.26M | 76.26M | 6.75M | -12M | -109.45M | -66.13M | -52.1M | -33.26M | 71.67M | 56.17M | 57.2M | 49.2M | 40.51M | 2.69M | -48.14M | -23.23M | 4.69M | |
| 214.71M | 203.75M | 88.47M | 90.64M | 124.47M | 105.12M | 100.69M | 102.99M | 126.07M | 90.99M | 165.84M | 177.27M | 182.17M | 241.97M | 264.38M | 331.4M | 283.62M | 293.71M | 255.74M | 179.85M | 194.11M | 183.6M | 204.2M | 196.93M | 216.93M | 184.32M | 128.49M | 111.17M | 95.02M | 90.81M | 85.45M | 63.71M | 46.54M | 36.78M | 62.97M | 79.53M |