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Addus HomeCare Corporation (ADUS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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94.76+1.27 (+1.36%)
At close: 04:00PM EDT
94.76 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
62,516
62,516
46,025
45,126
33,133
Depreciation & amortization
14,126
14,126
14,060
14,494
12,051
Deferred income taxes
2,819
2,819
3,908
7,282
-4,652
Stock based compensation
10,319
10,319
10,625
9,434
6,005
Change in working capital
20,886
20,886
27,780
-38,614
59,963
Accounts receivable
15,666
15,666
20,592
-3,916
23,860
Accounts Payable
2,025
2,025
2,514
-4,810
2,159
Other working capital
102,793
102,793
96,810
34,843
102,580
Other non-cash items
837
837
860
804
737
Net cash provided by operating activites
112,247
112,247
105,110
39,488
109,411
Cash flows from investing activities
Investments in property, plant and equipment
-9,454
-9,454
-8,300
-4,645
-6,831
Acquisitions, net
-109,797
-109,797
-98,290
-37,370
-207,660
Net cash used for investing activites
-119,236
-119,236
-106,590
-42,015
-214,236
Cash flows from financing activities
Debt repayment
-118,500
-118,500
-137,000
-18,130
-757
Common stock issued
-
-
0
0
0
Other financing activites
-
-
-
-3,029
-
Net cash used privided by (used for) financing activities
-8,181
-8,181
-87,454
26,344
138,189
Net change in cash
-15,170
-15,170
-88,934
23,817
33,364
Cash at beginning of period
79,961
79,961
168,895
145,078
111,714
Cash at end of period
64,791
64,791
79,961
168,895
145,078
Free Cash Flow
Operating Cash Flow
112,247
112,247
105,110
39,488
109,411
Capital Expenditure
-9,454
-9,454
-8,300
-4,645
-6,831
Free Cash Flow
102,793
102,793
96,810
34,843
102,580