Amedisys, Inc. (AMED)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-20,593
-9,747
118,609
209,072
183,608
Depreciation & amortisation
58,231
57,843
70,964
71,265
67,942
Deferred income taxes
20,477
20,655
23,377
44,582
-26,560
Stock-based compensation
33,637
29,024
16,560
23,809
26,730
Change in working capital
-85,701
-63,207
-105,044
-131,018
26,222
Accounts receivable
-66,057
-26,727
-14,230
-18,030
2,114
Accounts payable
-3,707
-15,816
4,894
-4,353
1,941
Other working capital
90,640
124,475
126,068
182,172
283,620
Other non-cash items
106,991
106,991
991
917
869
Net cash provided by operating activities
104,686
137,188
133,283
188,893
288,952
Cash flows from investing activities
Investments in property, plant and equipment
-14,046
-12,713
-7,215
-6,721
-5,332
Acquisitions, net
-196
-350
-72,589
-270,165
-298,958
Purchases of investments
-
0
-15,000
-5,000
-875
Sales/maturities of investments
-
150
0
0
-
Other investing activities
56
54
252
135
101
Net cash used for investing activities
-13,900
35,064
-94,486
-281,607
-287,108
Cash flows from financing activities
Debt repayment
-15,000
-23,000
-534,500
-551,700
-703,200
Common stock repurchased
-
-6,529
-25,332
-116,776
-54,493
Other financing activities
-34,539
-83,695
-11,253
-73,432
48,629
Net cash used provided by (used for) financing activities
-39,182
-87,522
-30,433
55,126
-14,977
Net change in cash
51,604
84,730
8,364
-37,588
-13,133
Cash at beginning of period
69,100
54,133
45,769
83,357
96,490
Cash at end of period
120,704
138,863
54,133
45,769
83,357
Free cash flow
Operating cash flow
104,686
137,188
133,283
188,893
288,952
Capital expenditure
-14,046
-12,713
-7,215
-6,721
-5,332
Free cash flow
90,640
124,475
126,068
182,172
283,620
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