Addus HomeCare Cash Flow Statement 2009-2024 | ADUS

Fifteen years of historical annual cash flow statements for Addus HomeCare (ADUS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$62.52$46.03$45.13$33.13$25.24$16.43$11.95$12.16$11.62$12.24$19.15$7.64$-1.98$6.03$3.60
$14.99$14.92$15.30$12.79$11.29$9.25$8.53$7.00$4.81$3.98$2.33$2.76$19.77$4.23$5.50
$6.28$25.12$-10.24$22.92$5.05$3.20$12.46$9.67$6.85$5.87$-7.05$3.56$-0.48$4.94$6.09
$21.27$40.04$5.06$35.71$16.34$12.45$20.99$16.67$11.66$9.85$-4.72$6.32$19.28$9.17$11.59
$15.67$20.59$-3.92$23.86$-37.48$-0.70$19.41$-33.60$-19.51$-9.28$7.82$-1.81$-5.69$-4.89$-25.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.03$2.51$-4.81$2.16$4.64$4.24$1.10$-0.78$0.57$-0.85$0.44$-1.15$1.96$-0.46$-0.12
$-3.11$1.47$-8.60$-1.97$-0.79$1.65$-2.47$-0.28$2.32$-0.87$1.06$-0.02$1.44$-0.82$-1.78
$28.46$19.04$-10.70$40.57$-29.55$4.33$19.83$-29.57$-19.18$-15.07$12.97$1.45$-1.36$-4.49$-24.12
$112$105$39.49$109$12.02$33.20$52.77$-0.74$4.11$7.03$27.39$15.41$15.95$10.70$-8.93
$-9.44$-8.30$-4.65$-6.83$-4.62$-5.35$0.09$-1.71$-2.21$-5.27$-0.89$-1.11$-0.55$-0.61$-0.67
$0$0$0$0$0$0$0$0$-0.15$-0.05$0.00$0$0$0$0
$-109.80$-98.29$-37.37$-207.41$-184.08$-62.44$-24.35$-20.03$-8.37$-7.17$3.78$0.50$-0.50$-5.59$-14.18
$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$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
$-119.24$-106.59$-42.02$-214.24$-188.70$-67.79$-24.27$-21.74$-10.72$-12.50$2.89$-0.62$-1.05$-6.20$-14.85
$0$0$-18.13$-0.02$-0.06$-105.87$-1.43$-2.11$-1.05$2.53$-0.21$-2.50$-2.29$5.00$-53.37
$-8.50$-90.00$46.40$134$42.32$80.42$20.37$25.00$0$0$-16.25$-12.57$-8.87$-9.05$26.50
$-8.50$-90.00$28.27$134$42.26$-25.45$18.94$22.89$-1.05$2.53$-16.46$-15.07$-11.16$-4.05$-26.87
$0.32$2.55$1.11$3.95$176$77.61$1.16$3.02$0.31$0.21$0$0$0$0$47.48
$0.32$2.55$1.11$3.95$176$77.61$1.16$3.02$0.31$0.21$0$0$0$0$47.48
$0$0$0$0$0$0$0$0$0$0$0$0$-2.50$0$-1.67
$0$0$-3.03$0$-0.37$-0.92$-2.86$0.49$-1.90$0.53$0$0$-0.03$-0.15$-0.76
$-8.18$-87.45$26.34$138$218$51.24$17.24$26.39$-2.64$3.27$-16.46$-15.07$-13.69$-4.21$18.18
$-15.17$-88.93$23.82$33.36$41.31$16.65$45.74$3.91$-9.26$-2.20$13.83$-0.28$1.20$0.30$-5.60
$10.32$10.63$9.43$6.01$5.77$4.11$2.55$1.07$1.57$0.83$0.52$0.34$0.33$0.26$0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0