Addus Homecare (ADUS)
NASDAQ:ADUS
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Addus Homecare (ADUS) Cash flow

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Addus Homecare Cash Flow

ADUS's free cash flow for Q3 2024 was $46.60M. For the 2024 fiscal year, ADUS's free cash flow was decreased by $6.00M and operating cash flow was $48.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 136.06M$ 112.25M$ 105.11M$ 39.49M$ 109.41M$ 12.02M
Investing Cash Flow
$ -5.43M$ -119.24M$ -106.59M$ -42.02M$ -214.24M$ -188.70M
Financing Cash Flow
$ 12.46M$ -8.18M$ -87.45M$ 26.34M$ 138.19M$ 217.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 537.67M$ 64.79M$ 79.96M$ 168.90M$ 145.08M$ 111.71M
Income Tax Paid Supplemental Data
$ 23.86M$ 14.98M$ 1.48M$ 17.82M$ 10.59M$ 7.30M
Interest Paid Supplemental Data
$ 7.69M$ 10.25M$ 7.99M$ 5.09M$ 2.37M$ 2.32M
Issuance Of Capital Stock
$ 175.58M----$ 172.94M
Issuance Of Debt
$ -166.39M$ -8.50M$ -90.00M$ 43.37M$ 134.98M$ 42.62M
Repayment Of Debt
$ -166.39M$ -118.50M$ -137.00M$ -3.03M$ -22.00K$ -435.00K
Free Cash Flow
$ 126.42M$ 102.81M$ 96.81M$ 34.84M$ 102.58M$ 7.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Addus Homecare Cash Flow

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