AdaptHealth (AHCO)
NASDAQ:AHCO
US Market
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AdaptHealth (AHCO) Cash flow

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AdaptHealth Cash Flow

AHCO's free cash flow for Q3 2024 was $90.17M. For the 2024 fiscal year, AHCO's free cash flow was decreased by $160.76M and operating cash flow was $144.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 546.69M$ 480.67M$ 373.87M$ 275.68M$ 201.63M$ 56.97M
Investing Cash Flow
$ -313.82M$ -357.28M$ -411.17M$ -1.82B$ -815.70M$ -83.90M
Financing Cash Flow
$ -188.83M$ -92.53M$ -66.05M$ 1.60B$ 643.15M$ 32.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 326.71M$ 77.13M$ 46.27M$ 149.63M$ 105.96M$ 30.48M
Income Tax Paid Supplemental Data
$ 22.04M$ 14.76M$ 14.95M$ 14.79M$ 7.48M$ 1.32M
Interest Paid Supplemental Data
$ 125.66M$ 126.23M$ 108.89M$ 73.63M$ 35.77M$ 23.07M
Issuance Of Capital Stock
---$ 278.85M$ 367.60M$ 145.00M
Issuance Of Debt
$ -149.47M$ -49.74M$ -34.56M$ 1.40B$ 354.85M$ 185.66M
Repayment Of Debt
$ -403.95M$ -101.77M$ -36.18M$ -869.43M$ -586.53M$ -274.84M
Free Cash Flow
$ 234.64M$ 143.20M$ -17.56M$ 72.37M$ 161.88M$ 35.64M
Domestic Sales
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Foreign Sales
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Currency in USD

AdaptHealth Cash Flow

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