AdaptHealth Cash Flow Statement 2017-2024 | AHCO

Fifteen years of historical annual cash flow statements for AdaptHealth (AHCO).

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
2023202220212020201920182017
$-674.78$73.13$158$-194.09$-22.60$24.34$0.00
$1,219$356$267$89.64$63.88$49.57$0
$-38.25$52.32$3.35$223$36.04$12.44$0
$1,181$409$271$313$99.92$62.01$0
$-28.86$-0.21$-29.69$-29.52$-20.20$-22.04$0
$15.53$-6.30$-14.92$-19.43$-1.31$2.31$0
$0$0$0$0$0$0$0
$-11.78$-101.49$-108.70$126$4.60$-0.88$0
$-25.11$-108.00$-153.31$76.91$-16.90$-17.92$0
$481$374$276$196$60.42$68.43$0
$-337.46$-391.42$-203.31$-39.76$-21.33$-9.95$0
$0$0$0$0$0$0$0
$-19.69$-19.02$-1,620.32$-769.34$-63.54$-86.33$0
$0$0$0$0$0$0$0
$-0.13$-0.73$-1.13$-6.61$0$0$0
$-0.13$-0.73$-1.13$-6.61$0$0$0
$0$0$0$0$0$0$0
$-357.28$-411.17$-1,824.75$-815.70$-84.87$-96.28$0
$-51.77$-36.18$296$4.74$85.66$51.78$0
$0$0$0$0$0$0$0
$-51.77$-36.18$296$4.74$85.66$51.78$0
$-26.66$-9.87$1,392$698$101$0$0
$-26.66$-9.87$1,392$698$101$0$0
$0$0$0$0$0$0$0
$-14.10$-20.01$-89.01$-59.51$-110.80$-3.02$0
$-92.53$-66.05$1,599$643$76.14$48.77$0
$30.86$-103.36$49.67$23.08$51.69$20.91$0
$22.47$22.40$25.32$18.67$11.07$0.88$0
$0$0$0$0$0$0$0