Addus HomeCare Corporation (ADUS)
USD 129.75
(-0.75%)
USD 129.75
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.24 Million | 105.11 Million | 39.48 Million | 109.41 Million | 12.01 Million | 33.2 Million |
| Net Income | 62.51 Million | 46.02 Million | 45.12 Million | 33.13 Million | 25.23 Million | 17.5 Million |
| Depreciation & Amortization | 14.12 Million | 14.06 Million | 14.49 Million | 12.05 Million | 10.57 Million | 8.64 Million |
| Deferred income taxes | 2.81 Million | 3.9 Million | 7.28 Million | -4.65 Million | -1.06 Million | -43 Thousand |
| Stock-based compensation | 10.31 Million | 10.62 Million | 9.43 Million | 6 Million | 5.76 Million | 4.1 Million |
| Change in working capital | 20.88 Million | 27.78 Million | -38.61 Million | 59.96 Million | -29.55 Million | 2.92 Million |
| Other non-cash items | 1.58 Million | 2.71 Million | 1.76 Million | 2.91 Million | 1.05 Million | 69 Thousand |
| Investing Cash Flow | -119.23 Million | -106.59 Million | -42.01 Million | -214.23 Million | -188.69 Million | -67.78 Million |
| Investments in PPE | -9.45 Million | -8.3 Million | -4.64 Million | -6.83 Million | -4.62 Million | -5.34 Million |
| Acquisitions | -109.78 Million | -98.29 Million | -37.37 Million | -207.4 Million | -184.07 Million | -62.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | - | - | 255 Thousand | - | - |
| Financing Cash Flow | -8.18 Million | -87.45 Million | 26.34 Million | 138.18 Million | 217.98 Million | 51.23 Million |
| Debt repayment | -8.5 Million | -137 Million | -18.13 Million | -757 Thousand | -798 Thousand | -105.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 319 Thousand | 2.54 Million | 1.1 Million | 3.94 Million | 172.94 Million | 76.61 Million |
| Other Financing Activities | 1.00 | 47 Million | 43.36 Million | 135 Million | 45.83 Million | 80.49 Million |
| Accounts receivables | 15.66 Million | 20.59 Million | -3.91 Million | 23.86 Million | -37.47 Million | -2.16 Million |
| Accounts payables | 2.02 Million | 2.51 Million | -4.81 Million | 2.15 Million | 4.63 Million | 4.23 Million |
| Inventory | - | - | -1.97 Million | 14.55 Million | - | -123.14 Million |
| Other working capital | 3.19 Million | 4.67 Million | -27.91 Million | 19.39 Million | 3.28 Million | 124 Million |
| Cash at beginning of period | 79.96 Million | 168.89 Million | 145.07 Million | 111.71 Million | 70.4 Million | 53.75 Million |
| Cash at end of period | 64.79 Million | 79.96 Million | 168.89 Million | 145.07 Million | 111.71 Million | 70.4 Million |
| Capital Expenditure | -9.45 Million | -8.3 Million | -4.64 Million | -6.83 Million | -4.62 Million | -5.34 Million |
| Effect of forex changes on cash | 102.13 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -15.17 Million | -88.93 Million | 23.81 Million | 33.36 Million | 41.3 Million | 16.65 Million |
| Free Cash Flow | 102.79 Million | 96.81 Million | 34.84 Million | 102.58 Million | 7.39 Million | 27.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.16 Million | 18.07 Million | 15.83 Million | 19.57 Million | 62.51 Million | 5700.00 |
| Depreciation & Amortization | 3.44 Million | 3.4 Million | 3.46 Million | 3.67 Million | 14.12 Million | 1300.00 |
| Deferred income taxes | -76 Thousand | 133 Thousand | 131 Thousand | 2.57 Million | 2.81 Million | 81 Thousand |
| Stock-based compensation | 2.83 Million | 2.85 Million | 2.61 Million | 2.48 Million | 10.31 Million | 2.57 Million |
| Change in working capital | -10.05 Million | -6.13 Million | 16.19 Million | 1.31 Million | 20.88 Million | -317 Thousand |
| Other non-cash items | 32.21 Million | 17.33 Million | 215 Thousand | 420 Thousand | 1.58 Million | 19.44 Million |
| Investing Cash Flow | -1.92 Million | 3.54 Million | -1.75 Million | -5.3 Million | -119.23 Million | -111.22 Million |
| Investments in PPE | -1.93 Million | -1.07 Million | -1.35 Million | -5.32 Million | -9.45 Million | -2.36 Million |
| Acquisitions | -4.6 Million | 4.6 Million | -400 Thousand | 18 Thousand | -109.78 Million | -108.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -19 Thousand | 19 Thousand | - | - | - | - |
| Other Investing Activities | 4.62 Million | 4.61 Million | - | 15 Thousand | 15 Thousand | - |
| Financing Cash Flow | 2.94 Million | 74.22 Million | -25 Million | -39.7 Million | -8.18 Million | 85 Million |
| Debt repayment | -126.35 Million | -101.35 Million | -25 Million | -40 Million | -8.5 Million | -25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -175.57 Million | 175.57 Million | - | 294 Thousand | 319 Thousand | - |
| Other Financing Activities | 304.87 Million | 175.57 Million | -25 Million | 47 Million | 1.00 | 110 Million |
| Accounts receivables | 12.5 Million | -5.19 Million | 10.55 Million | 5.73 Million | 15.66 Million | -11.46 Million |
| Accounts payables | 7.33 Million | -2 Million | -4.33 Million | 4.14 Million | 2.02 Million | -1.52 Million |
| Inventory | - | - | - | -14.79 Million | - | 14.81 Million |
| Other working capital | -8.83 Million | 1.05 Million | 7.78 Million | 6.22 Million | 3.19 Million | -2.14 Million |
| Cash at beginning of period | 173.3 Million | 76.71 Million | 64.79 Million | 79.75 Million | 79.96 Million | 84.18 Million |
| Cash at end of period | 222.85 Million | 173.3 Million | 76.71 Million | 64.79 Million | 64.79 Million | 79.75 Million |
| Capital Expenditure | -1.93 Million | -1.07 Million | -1.35 Million | -5.32 Million | -9.45 Million | -2.36 Million |
| Effect of forex changes on cash | - | - | - | -4.44 Million | 102.13 Million | 4.44 Million |
| Net cash flow / Change in cash | 49.54 Million | 96.58 Million | 11.92 Million | -14.95 Million | -15.17 Million | -4.43 Million |
| Free Cash Flow | 46.59 Million | 17.74 Million | 37.32 Million | 24.72 Million | 102.79 Million | 19.42 Million |
017940
BC-PC
4554
115390
DEO
KARNAVATI