ADUS — Addus HomeCare Cashflow Statement
0.000.00%
Last trade - 00:00- $1.86bn
- $1.90bn
- $1.42bn
Annual cashflow statement for Addus HomeCare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.1 | 46 | 62.5 | 73.6 | 95.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.2 | 13.3 | 11.9 | 14.6 | 19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.6 | 27.8 | 20.9 | 1.51 | -38 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 39.5 | 105 | 112 | 116 | 112 |
| Capital Expenditures | -4.64 | -8.3 | -9.45 | -6.05 | -7.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.4 | -98.3 | -110 | -349 | -24.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -42 | -107 | -119 | -355 | -32.5 |
| Financing Cash Flow Items | -1.92 | 2.55 | 0.319 | 0.049 | 2.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.3 | -87.5 | -8.18 | 272 | -96.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.8 | -88.9 | -15.2 | 34.1 | -17.3 |