ADUS — Addus HomeCare Cashflow Statement
0.000.00%
Last trade - 00:00- $1.58bn
- $1.64bn
- $1.06bn
- 95
- 59
- 88
- 94
Annual cashflow statement for Addus HomeCare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 25.2 | 33.1 | 45.1 | 46 | 62.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.83 | 8.92 | 11.2 | 13.3 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.6 | 60 | -38.6 | 27.8 | 20.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12 | 109 | 39.5 | 105 | 112 |
| Capital Expenditures | -4.62 | -6.83 | -4.64 | -8.3 | -9.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -184 | -207 | -37.4 | -98.3 | -110 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -189 | -214 | -42 | -107 | -119 |
| Financing Cash Flow Items | 2.78 | 3.95 | -1.92 | 2.55 | 0.319 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 218 | 138 | 26.3 | -87.5 | -8.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.3 | 33.4 | 23.8 | -88.9 | -15.2 |