Amedisys Inc (AMED)
NASDAQ:AMED
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Amedisys (AMED) Cash flow

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Amedisys Cash Flow

AMED's free cash flow for Q3 2024 was $104.24M. For the 2024 fiscal year, AMED's free cash flow was decreased by $4.52M and operating cash flow was $105.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 208.40M$ 137.19M$ 133.28M$ 188.89M$ 288.93M$ 202.02M
Investing Cash Flow
$ -7.10M$ 35.06M$ -94.49M$ -281.61M$ -287.08M$ -352.95M
Financing Cash Flow
$ -48.85M$ -87.52M$ -30.43M$ 55.13M$ -14.98M$ 227.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 635.86M$ 138.90M$ 54.10M$ 45.80M$ 83.36M$ 96.56M
Income Tax Paid Supplemental Data
$ 40.47M$ 29.13M$ 24.01M$ 34.10M$ 50.72M$ 29.52M
Interest Paid Supplemental Data
$ 31.77M$ 29.77M$ 14.94M$ 5.29M$ 6.21M$ 9.63M
Issuance Of Capital Stock
$ 848.00K$ 2.60M$ 3.85M$ 3.97M$ 3.56M$ 3.19M
Issuance Of Debt
$ -33.81M$ -76.01M$ -13.30M$ -60.14M$ -29.25M$ 56.88M
Repayment Of Debt
$ -33.81M$ -99.01M$ -547.80M$ -560.84M$ -713.45M$ -205.62M
Free Cash Flow
$ 202.32M$ 131.70M$ 127.18M$ 182.74M$ 283.68M$ 194.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Amedisys Cash Flow

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