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 | 82.33M | 85.58M | 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 |
Depreciation & Amortization | 61.75M | 52.66M | 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 |
Stock-Based Compensation | 29.2M | 29.6M | 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 |
Other Working Capital | 1.75M | 2.95M | 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 |
Other Non-Cash Items | 24.08M | 61.05M | 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 |
Deferred Income Tax | 17.23M | 14.8M | 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 |
Change in Working Capital | 53.48M | 35.31M | 39.9M | 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 |
Operating Cash Flow | 239.43M | 224.52M | 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 |
Capital Expenditures | -4.41M | -5.28M | -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 |
Cash Acquisitions | n/a | 147K | 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 |
Purchase of Investments | n/a | n/a | -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 |
Sales Maturities Of Investments | n/a | n/a | n/a | -150K | n/a | n/a | n/a | 150K | 637K | 637K | 637K | 369K | -170K | -170K | -170K | 20.86B | 20.86B | 20.87B |
Other Investing Acitivies | -1.61M | -1.57M | -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 |
Investing Cash Flow | -6.02M | -6.52M | -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 |
Debt Repayment | -9.65M | -19.09M | -9.35M | -18.79M | -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 |
Common Stock Repurchased | -1.96M | -5.54M | -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 |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | -51.5M | -42.42M | -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 |
Financial Cash Flow | -53.46M | -53.82M | -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 |
Net Cash Flow | 179.95M | 164.18M | 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 |
Free Cash Flow | 235.01M | 219.24M | 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 |