Amedisys Cash Flow Statement 2009-2024 | AMED

Fifteen years of historical annual cash flow statements for Amedisys (AMED).

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
$-10.94$118$210$185$128$120$30.68$37.63$-2.31$13.09$-97.78$-98.58$-382.34$113$136
$58.83$71.96$72.18$68.81$55.21$14.06$17.86$20.42$21.00$29.14$38.08$204$621$36.17$29.89
$152$48.67$37.56$8.74$50.24$46.31$80.49$51.77$107$55.00$-15.38$9.72$-90.27$80.52$68.12
$211$121$110$77.55$105$60.37$98.35$72.19$128$84.14$22.70$213$531$117$98.00
$-26.73$-14.23$-18.03$2.11$-24.15$12.22$-34.67$-36.00$-36.49$-5.29$41.58$-42.84$-6.53$-10.49$5.20
$0$0$0$0$0$0$0$0$0$0$0$10.62$-2.03$1.98$-15.00
$-15.82$4.89$-4.35$1.94$-11.33$3.17$-2.84$3.97$7.64$-3.17$-9.88$8.07$-1.52$4.61$1.67
$-44.36$-56.33$-81.72$-17.67$-37.98$14.07$-17.63$-7.91$2.10$-157.80$152$-1.11$-2.24$-1.97$5.05
$-63.21$-105.04$-131.02$26.22$-31.36$42.98$-23.30$-47.56$-18.35$-162.76$177$-45.25$-7.27$-23.69$13.43
$137$133$189$289$202$223$106$62.26$108$-65.53$102$69.49$141$206$248
$-5.48$-6.10$-6.16$-5.25$-7.28$-5.79$-9.84$-15.49$-1.43$-12.14$-40.04$-47.32$-43.43$-61.33$-35.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.38$-5.21
$47.44$-71.95$-269.97$-298.96$-345.46$-9.26$-33.72$-35.52$-68.72$4.23$3.52$-12.50$-132.24$-3.82$-53.57
$-6.94$-16.69$-5.62$-0.88$-0.21$-7.14$-0.48$-1.04$1.52$-6.41$-10.07$0$-4.50$-5.00$0.00
$0$0$0$17.88$0$0$0$0$0$0$0$0$0$0$0
$-6.94$-16.69$-5.62$17.00$-0.21$-7.14$-0.48$-1.04$1.52$-6.41$-10.07$0$-4.50$-5.00$0
$0.05$0.25$0.14$0.10$0$0$0$0$1.21$0.01$0.13$-0.18$-0.55$-1.09$-3.11
$35.06$-94.49$-281.61$-287.11$-352.95$-22.19$-44.03$-52.05$-67.42$-14.30$-46.46$-59.99$-180.71$-73.62$-97.26
$-76.01$-13.30$281$-10.25$169$-83.95$-5.32$-5.00$-3.00$54.35$-55.81$-44.44$-37.49$-44.84$-44.34
$0$0$-51.00$-19.00$62.50$0$0$0$-15.00$15.00$0$0$0$0$-80.50
$-76.01$-13.30$230$-29.25$232$-83.95$-5.32$-5.00$-18.00$69.35$-55.81$-44.44$-37.49$-44.84$-124.84
$-3.83$-19.18$-110.75$-44.61$-2.76$-179.59$0.00$-9.83$-1.98$3.00$3.44$4.07$5.39$-4.09$9.11
$-3.83$-19.18$-110.75$-44.61$-2.76$-179.59$0.00$-9.83$-1.98$3.00$3.44$4.07$5.39$-4.09$9.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.68$2.04$-64.29$58.88$-1.91$-3.88$-0.22$7.32$-0.92$-1.78$-0.68$-2.59$-0.70$2.08$-3.04
$-87.52$-30.43$55.13$-14.98$227$-267.42$-5.54$-7.52$-20.89$70.56$-53.05$-42.96$-32.79$-46.85$-118.77
$84.73$8.36$-37.59$-13.13$76.26$-66.13$56.17$2.70$19.47$-9.27$2.76$-33.46$-72.29$85.81$31.64
$29.02$16.56$23.81$26.73$25.04$17.89$16.30$16.40$11.82$5.60$6.52$7.22$8.29$10.63$7.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0