Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
115.05
+1.19 (1.05%)
Aug 15, 2025, 9:38 AM - Market open
Addus HomeCare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 82.97 | 73.6 | 62.52 | 46.03 | 45.13 | 33.13 | Upgrade
|
| Depreciation & Amortization | 14.52 | 13.53 | 14.13 | 14.06 | 14.49 | 12.05 | Upgrade
|
| Other Amortization | 1.26 | 1.05 | 0.86 | 0.86 | 0.8 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.74 | -3.74 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.97 | 4.97 | 0.01 | 1.17 | - | 1.26 | Upgrade
|
| Stock-Based Compensation | 13.28 | 11.17 | 10.32 | 10.63 | 9.43 | 6.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.32 | 1.12 | 0.73 | 0.68 | 0.96 | 0.92 | Upgrade
|
| Other Operating Activities | 13.45 | 13.23 | 2.8 | 3.91 | 7.28 | -4.65 | Upgrade
|
| Change in Accounts Receivable | 0.84 | 22.14 | 15.67 | 20.59 | -3.92 | 23.86 | Upgrade
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| Change in Accounts Payable | -8.42 | -1.91 | 2.03 | 2.51 | -4.81 | 2.16 | Upgrade
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| Change in Other Net Operating Assets | -20.01 | -18.72 | 3.2 | 4.67 | -29.89 | 33.94 | Upgrade
|
| Operating Cash Flow | 100.42 | 116.43 | 112.25 | 105.11 | 39.49 | 109.41 | Upgrade
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| Operating Cash Flow Growth | -8.14% | 3.73% | 6.79% | 166.18% | -63.91% | 810.32% | Upgrade
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| Capital Expenditures | -6.77 | -6.05 | -9.45 | -8.3 | -4.65 | -6.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | -353.96 | -353.95 | -109.8 | -98.29 | -37.37 | -207.66 | Upgrade
|
| Divestitures | 4.61 | 5.36 | - | - | - | 0.26 | Upgrade
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| Investing Cash Flow | -356.09 | -354.61 | -119.24 | -106.59 | -42.02 | -214.24 | Upgrade
|
| Long-Term Debt Issued | - | 233 | 110 | 47 | 46.4 | 135 | Upgrade
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| Total Debt Issued | 233 | 233 | 110 | 47 | 46.4 | 135 | Upgrade
|
| Long-Term Debt Repaid | - | -136.35 | -118.5 | -137 | -18.13 | -0.76 | Upgrade
|
| Total Debt Repaid | -60 | -136.35 | -118.5 | -137 | -18.13 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | 173 | 96.65 | -8.5 | -90 | 28.27 | 134.24 | Upgrade
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| Issuance of Common Stock | 3.95 | 179.04 | 0.32 | 2.55 | 1.11 | 3.95 | Upgrade
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| Other Financing Activities | -3.41 | -3.39 | - | - | -3.03 | - | Upgrade
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| Financing Cash Flow | 173.54 | 272.3 | -8.18 | -87.45 | 26.34 | 138.19 | Upgrade
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| Net Cash Flow | -82.13 | 34.12 | -15.17 | -88.93 | 23.82 | 33.36 | Upgrade
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| Free Cash Flow | 93.66 | 110.38 | 102.79 | 96.81 | 34.84 | 102.58 | Upgrade
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| Free Cash Flow Growth | -5.61% | 7.38% | 6.18% | 177.85% | -66.03% | 1286.59% | Upgrade
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| Free Cash Flow Margin | 7.35% | 9.56% | 9.71% | 10.18% | 4.03% | 13.41% | Upgrade
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| Free Cash Flow Per Share | 5.11 | 6.35 | 6.30 | 5.98 | 2.17 | 6.43 | Upgrade
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| Cash Interest Paid | 9.05 | 6.52 | 10.25 | 7.99 | 5.09 | 2.37 | Upgrade
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| Cash Income Tax Paid | 17.13 | 26.25 | 14.99 | 1.48 | 17.82 | 10.59 | Upgrade
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| Levered Free Cash Flow | 50.85 | 72.56 | 88.77 | 83.4 | 19.3 | 108.6 | Upgrade
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| Unlevered Free Cash Flow | 56.1 | 76.34 | 94.85 | 88.11 | 22.13 | 109.85 | Upgrade
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| Change in Working Capital | -27.59 | 1.51 | 20.89 | 27.78 | -38.61 | 59.96 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.