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Addus HomeCare Corporation (ADUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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111.61+2.57 (+2.36%)
At close: 04:00PM EDT
111.61 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
65,671
62,516
46,025
45,126
33,133
-
Depreciation & amortisation
14,148
14,126
14,060
14,494
12,051
-
Deferred income taxes
3,022
2,819
3,908
7,282
-4,652
-
Stock-based compensation
10,292
10,319
10,625
9,434
6,005
-
Change in working capital
37,332
20,886
27,780
-38,614
59,963
-
Accounts receivable
26,133
15,666
20,592
-3,916
23,860
-
Accounts payable
-1,813
2,025
2,514
-4,810
2,159
-
Other working capital
122,099
102,793
96,810
34,843
102,580
-
Other non-cash items
837
837
860
804
737
-
Net cash provided by operating activities
132,126
112,247
105,110
39,488
109,411
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,027
-9,454
-8,300
-4,645
-6,831
-
Acquisitions, net
-109,232
-109,797
-98,290
-37,370
-207,660
-
Net cash used for investing activities
-119,244
-119,236
-106,590
-42,015
-214,236
-
Cash flows from financing activities
Debt repayment
-120,000
-118,500
-137,000
-18,130
-757
-
Common stock issued
-
-
0
0
0
172,945
Other financing activities
-
-
-
-3,029
-
-372
Net cash used provided by (used for) financing activities
-9,706
-8,181
-87,454
26,344
138,189
-
Net change in cash
3,176
-15,170
-88,934
23,817
33,364
-
Cash at beginning of period
73,543
79,961
168,895
145,078
111,714
-
Cash at end of period
76,719
64,791
79,961
168,895
145,078
-
Free cash flow
Operating cash flow
132,126
112,247
105,110
39,488
109,411
-
Capital expenditure
-10,027
-9,454
-8,300
-4,645
-6,831
-
Free cash flow
122,099
102,793
96,810
34,843
102,580
-