$88.49
-1.1%Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
ADUS โข NASDAQ
| Addus HomeCare Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
95.9M | 73.6M | 62.5M | 46M | 45.1M | 33.1M | 25.2M | 17.5M | 13.6M | 12M | 11.6M | 12.2M | 19.1M | 7.6M | -2M | 6M | 3.6M | 4M | 197K | |
16.4M | 13.5M | 14.1M | 14.1M | 14.5M | 12.1M | 10.6M | 8.6M | 6.7M | 6.6M | 4.7M | 3.8M | 2.2M | 2.5M | 3.6M | 4M | 4.9M | 6.1M | 6M | |
17.9M | 13.2M | 2.8M | 3.9M | 7.3M | -4.7M | -1.1M | -43K | 1.8M | -1.3M | 838K | 2.2M | 4.7M | 839K | -4.7M | 447K | -1.2M | -815K | -2.6M | |
16.4M | 11.2M | 10.3M | 10.6M | 9.4M | 6M | 5.8M | 4.1M | 2.6M | 1.1M | 1.6M | 827K | 515K | 341K | 331K | 255K | 296K | 272K | 944K | |
2.9M | 3.4M | 1.6M | 2.7M | 1.8M | 2.9M | 1.1M | 69K | 8M | 10.3M | 4.5M | 3M | -12.1M | 2.6M | 20.1M | 4.4M | 7.3M | 3.7M | 1.7M | |
(12.6M) | (26.3M) | (15M) | (1.5M) | (17.8M) | (10.6M) | (7.3M) | (4.1M) | (6.7M) | (5.1M) | (911K) | (4.5M) | (5.7M) | (1.8M) | (2M) | (1.5M) | (2.4M) | (3.1M) | (3.3M) | |
-38M | 1.5M | 20.9M | 27.8M | -38.6M | 60M | -29.6M | 2.9M | 20.2M | -29.4M | -19.2M | -15.1M | 13M | 1.4M | -1.4M | -4.5M | -23.9M | -8.7M | -2.8M | |
111.5M | 116.4M | 112.2M | 105.1M | 39.5M | 109.4M | 12M | 33.2M | 52.8M | -743K | 4.1M | 7M | 27.4M | 15.4M | 15.9M | 10.7M | -8.9M | 4.6M | 3.5M | |
INVESTING ACTIVITIES | |||||||||||||||||||
-7.7M | -6.1M | -9.5M | -8.3M | -4.6M | -6.8M | -4.6M | -5.3M | -3.6M | -1.7M | -2.4M | -6.5M | -887K | -1.1M | -551K | -612K | -672K | -406K | -787K | |
-24.8M | -348.6M | -109.8M | -98.3M | -37.4M | -207.4M | -184.1M | -62.4M | -24.4M | -20M | -8.4M | -7.2M | (3.8M) | (495K) | -500K | -5.6M | -13.9M | -5M | -11.4M | |
15K | 29K | 15K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7M | -21.7M | -10.7M | -13.6M | -21K | -619K | 0.0 | 0.0 | 0.0 | 17K | 57K | |
-32.5M | -354.6M | -119.2M | -106.6M | -42M | -214.2M | -188.7M | -67.8M | -24.3M | -21.7M | -10.7M | -13.6M | (2.9M) | -619K | -1.1M | -6.2M | -14.6M | -5.4M | -12.1M | |
FINANCING ACTIVITIES | |||||||||||||||||||
2.5M | 179M | 319K | 2.5M | 1.1M | 3.9M | 172.9M | 76.6M | 0.0 | 0.0 | 0.0 | 214K | 0.0 | 0.0 | 0.0 | 0.0 | 47.5M | 0.0 | 0.0 | |
-98.7M | 96.6M | -8.5M | -90M | 28.3M | 134.2M | 42.3M | -25.5M | 18.9M | 22.9M | -1.1M | 2.5M | -16.5M | -11M | -11.2M | -2.8M | -22.5M | 7.2M | 8.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.1M | -2.5M | -1.7M | -14.6M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -45.8M | (0.0) | (0.0) | (0.0) | |
-113K | -3.4M | 0.0 | 0.0 | -3M | 0.0 | 2.8M | 71K | -1.7M | 3.5M | -1.6M | 1.7M | 0.0 | -4.1M | -34K | -151K | -5.1M | -272K | 0.0 | |
-96.3M | 272.3M | -8.2M | -87.5M | 26.3M | 138.2M | 218M | 51.2M | 17.2M | 26.4M | -2.6M | 4.4M | -16.5M | -15.1M | -13.7M | -4.2M | 18M | 6.9M | 8.7M | |
CASH FLOW SUMMARY | |||||||||||||||||||
-17.3M | 34.1M | -15.2M | -88.9M | 23.8M | 33.4M | 41.3M | 16.7M | 45.7M | 3.9M | -9.3M | -2.2M | 13.8M | -283K | 1.2M | 298K | -5.6M | 6.1M | 18K | |
98.9M | 64.8M | 80M | 168.9M | 145.1M | 111.7M | 70.4M | 53.8M | 8M | 4.1M | 13.4M | 15.6M | 1.7M | 2M | 816K | 518K | 6.1M | 21K | 3K | |
81.6M | 98.9M | 64.8M | 80M | 168.9M | 145.1M | 111.7M | 70.4M | 53.8M | 8M | 4.1M | 13.4M | 15.6M | 1.7M | 2M | 816K | 518K | 6.1M | 21K | |
103.8M | 110.4M | 102.8M | 96.8M | 34.8M | 102.6M | 7.4M | 27.9M | 49.2M | -2.5M | 1.7M | 567K | 26.5M | 14.3M | 15.4M | 10.1M | -9.6M | 4.2M | 2.7M |
ADUS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 10, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 12, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
8-K/A 8-K/A 2024 (Amended) N/A | August 27, 2025 | December 02, 2024 | 2024 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 04, 2025 | 2025 |
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