Healthcare - Medical - Care Facilities - NASDAQ - US
$ 119.78
-1.88 %
$ 2.17 B
Market Cap
27.41
P/E
CASH FLOW STATEMENT
112 M
OPERATING CASH FLOW
-119 M
INVESTING CASH FLOW
-8.18 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Addus HomeCare Corporation
| Net Income | 62.5 M |
| Depreciation & Amortization | 14.1 M |
| Capital Expenditures | -9.45 M |
| Stock-Based Compensation | 10.3 M |
| Change in Working Capital | 20.9 M |
| Others | 4.78 M |
| Free Cash Flow | 103 M |
Cash Flow
Millions
| 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 CASH FLOW | |||||||||||||||||
| Net Income | 62.5 | 46.0 | 45.1 | 33.1 | 25.2 | 17.5 | 13.6 | 12.0 | 11.6 | 12.2 | 19.1 | 7.6 | (2.0) | 6.0 | 3.6 | 4.0 | 0.2 |
| Depreciation & Amortization | 14.1 | 14.1 | 14.5 | 12.1 | 10.6 | 8.6 | 6.7 | 6.6 | 4.7 | 3.8 | 2.2 | 2.5 | 3.6 | 4.0 | 4.9 | 6.1 | 6.0 |
| Deferred Income Tax | 2.8 | 3.9 | 7.3 | (4.7) | (1.1) | 43 K | 1.8 | (1.3) | 0.8 | 2.2 | 4.7 | 0.8 | (4.7) | 0.4 | (1.2) | (0.8) | (2.6) |
| Stock Based Compensation | 10.3 | 10.6 | 9.4 | 6.0 | 5.8 | 4.1 | 2.6 | 1.1 | 1.6 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 |
| Other Operating Activities | 1.6 | 2.7 | 1.8 | 2.9 | 1.1 | 69 K | 8.0 | 10.3 | 4.5 | 3.0 | (12.1) | 2.6 | 20.1 | 4.4 | 7.3 | 3.7 | 1.7 |
| Change in Working Capital | 20.9 | 27.8 | (38.6) | 60.0 | (29.6) | 2.9 | 20.2 | (29.4) | (19.2) | (15.1) | 13.0 | 1.4 | (1.4) | (4.5) | (23.9) | (8.7) | (2.8) |
| Cash From Operations | 112.2 | 105.1 | 39.5 | 109.4 | 12.0 | 33.2 | 52.8 | (0.7) | 4.1 | 7.0 | 27.4 | 15.4 | 15.9 | 10.7 | (8.9) | 4.6 | 3.5 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (9.5) | (8.3) | (4.6) | (6.8) | (4.6) | (5.3) | (3.6) | (1.7) | (2.4) | (6.5) | (0.9) | (1.1) | (0.6) | (0.6) | (0.7) | (0.4) | (0.8) |
| Other Items | (109.8) | (98.3) | (37.4) | (207.4) | (184.1) | (62.4) | (20.7) | (20.0) | (8.4) | (7.2) | 3.8 | 0.5 | (0.5) | (5.6) | (13.9) | (5.0) | (11.3) |
| Cash From Investing Activities | (119.2) | (106.6) | (42.0) | (214.2) | (188.7) | (67.8) | (24.3) | (21.7) | (10.7) | (13.6) | 2.9 | (0.6) | (1.1) | (6.2) | (14.6) | (5.4) | (12.1) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.8) | 0 | 0 | 0 |
| Total Debt Repaid | (8.5) | (90.0) | 28.3 | 134.2 | 42.3 | (25.5) | 18.9 | 22.9 | (1.1) | 2.5 | (16.5) | (11.0) | (11.2) | (2.8) | (22.5) | 7.2 | 8.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (2.5) | (1.7) | (14.6) | 0 | 0 |
| Other Financing Activities | 1 | 2.5 | (1.9) | 3.9 | 2.8 | 71 K | (1.7) | 3.5 | (1.6) | 1.7 | 0 | (4.1) | 34 K | (0.2) | (5.1) | (0.3) | 0 |
| Cash From Financing Activities | (8.2) | (87.5) | 26.3 | 138.2 | 218.0 | 51.2 | 17.2 | 26.4 | (2.6) | 4.4 | (16.5) | (15.1) | (13.7) | (4.2) | 18.0 | 6.9 | 8.7 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (15.2) | (88.9) | 23.8 | 33.4 | 41.3 | 16.7 | 45.7 | 3.9 | (9.3) | (2.2) | 13.8 | (0.3) | 1.2 | 0.3 | (5.6) | 6.1 | 18 K |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 102.8 | 96.8 | 34.8 | 102.6 | 7.4 | 27.9 | 49.2 | (2.5) | 1.7 | 0.6 | 26.5 | 14.3 | 15.4 | 10.1 | (9.6) | 4.2 | 2.7 |