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Addus HomeCare Corporation (ADUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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110.66+0.37 (+0.34%)
At close: 04:00PM EDT
110.66 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
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
Other financing activities
-
-
-
-3,029
-
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