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AdaptHealth Corp. (AHCO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.95+0.34 (+3.48%)
As of 02:48PM EDT. Market open.
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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
-696,736
-678,895
69,316
156,175
-161,632
-
Depreciation & amortisation
381,846
382,783
351,178
258,053
82,445
-
Deferred income taxes
-55,879
-62,595
18,036
22,380
-21,101
-
Stock-based compensation
21,085
22,468
22,397
25,323
18,670
-
Change in working capital
-141,265
-25,109
-107,996
-153,309
76,910
-
Accounts receivable
-75,429
-28,862
-209
-29,694
-29,517
-
Inventory
28,736
15,531
-6,300
-14,920
-19,434
-
Other working capital
53,219
143,203
-17,556
72,371
155,879
-
Other non-cash items
45,617
43,395
37,213
5,052
100,273
-
Net cash provided by operating activities
389,453
480,666
373,867
275,679
195,634
-
Cash flows from investing activities
Investments in property, plant and equipment
-336,234
-337,463
-391,423
-203,308
-39,755
-
Acquisitions, net
-19,240
-19,687
-19,017
-1,620,320
-769,337
-
Purchases of investments
-
-128
-731
-1,125
-8,657
-
Sales/maturities of investments
-
-
0
0
2,046
0
Net cash used for investing activities
-355,602
-357,278
-411,171
-1,824,753
-815,703
-
Cash flows from financing activities
Debt repayment
-98,079
-101,769
-36,176
-869,435
-586,531
-
Common stock issued
-
0
0
278,850
367,600
-
Common stock repurchased
-20,051
-29,275
-13,992
0
-44,273
-
Dividends paid
-
-
-
0
0
-250,000
Other financing activities
-15,305
-14,102
-20,009
-89,012
-29,587
-
Net cash used provided by (used for) financing activities
-55,686
-92,528
-66,051
1,598,739
643,153
-
Net change in cash
-21,835
30,860
-103,355
49,665
23,084
-
Cash at beginning of period
101,401
46,272
149,627
99,962
76,878
-
Cash at end of period
79,566
77,132
46,272
149,627
99,962
-
Free cash flow
Operating cash flow
389,453
480,666
373,867
275,679
195,634
-
Capital expenditure
-336,234
-337,463
-391,423
-203,308
-39,755
-
Free cash flow
53,219
143,203
-17,556
72,371
155,879
-