AdaptHealth Corp. (AHCO)
USD 9.67
(-3.69%)
USD 9.67
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 480.66 Million | 373.86 Million | 275.67 Million | 195.63 Million | 60.41 Million | 68.42 Million |
| Net Income | -678.89 Million | 73.13 Million | 158.15 Million | -58.71 Million | 12.23 Million | 2.08 Million |
| Depreciation & Amortization | 420.59 Million | 351.17 Million | 258.05 Million | 82.44 Million | 11.28 Million | 50.61 Million |
| Deferred income taxes | -62.59 Million | 18.03 Million | 22.38 Million | -21.1 Million | 895.29 Thousand | -2.87 Million |
| Stock-based compensation | 22.46 Million | 22.39 Million | 25.32 Million | 18.67 Million | 11.07 Million | 884 Thousand |
| Change in working capital | -25.1 Million | -107.99 Million | -153.3 Million | 76.91 Million | -18.18 Million | 429.31 Thousand |
| Other non-cash items | 804.2 Million | 17.11 Million | -34.92 Million | 97.42 Million | 43.12 Million | 65.91 Million |
| Investing Cash Flow | -357.27 Million | -411.17 Million | -1.82 Billion | -815.7 Million | -386 Thousand | -248.86 Million |
| Investments in PPE | -337.46 Million | -391.42 Million | -203.3 Million | -39.75 Million | -21.33 Million | -9.94 Million |
| Acquisitions | -19.68 Million | -19.01 Million | -1.62 Billion | -769.33 Million | 569 Thousand | -86.33 Million |
| Investment purchases | -128 Thousand | -731 Thousand | -1.12 Million | -8.65 Million | - | - |
| Sales/Maturities of investments | 128 Thousand | 731 Thousand | 1.12 Million | 2.04 Million | - | - |
| Other Investing Activities | -128 Thousand | -731 Thousand | -1.12 Million | -6.61 Million | 20.37 Million | -238.91 Million |
| Financing Cash Flow | -92.52 Million | -66.05 Million | 1.59 Billion | 643.15 Million | -13.89 Million | 251.33 Million |
| Debt repayment | -51.76 Million | -36.17 Million | -869.43 Million | -586.53 Million | -3.74 Million | -270.53 Thousand |
| Dividends payments | - | - | - | - | -250 Million | - |
| Common Stock Repurchased | -29.27 Million | -17.5 Million | -3.55 Million | -44.27 Million | -20 Million | - |
| Common Stock Issuance | 2.61 Million | 4.12 Million | 278.85 Million | 367.6 Million | 350 Thousand | 250 Million |
| Other Financing Activities | -14.1 Million | -12.36 Million | 2.19 Billion | 1.84 Billion | 91.95 Million | 1.6 Million |
| Accounts receivables | -28.86 Million | -209 Thousand | -29.69 Million | -29.51 Million | -11.81 Million | -21.34 Million |
| Accounts payables | - | - | - | 136.62 Million | 8.78 Million | -19.73 Thousand |
| Inventory | 15.53 Million | -6.3 Million | -14.92 Million | -19.43 Million | -14.25 Million | 2.3 Million |
| Other working capital | -11.77 Million | -101.48 Million | -108.69 Million | -10.76 Million | -899 Thousand | 449.05 Thousand |
| Cash at beginning of period | 46.27 Million | 149.62 Million | 99.96 Million | 76.87 Million | 10.64 Million | 119.82 Thousand |
| Cash at end of period | 77.13 Million | 46.27 Million | 149.62 Million | 99.96 Million | 9.76 Million | 947.09 Thousand |
| Capital Expenditure | -337.46 Million | -391.42 Million | -203.3 Million | -39.75 Million | -21.33 Million | -9.94 Million |
| Effect of forex changes on cash | - | - | - | - | -47.01 Million | -70.06 Million |
| Net cash flow / Change in cash | 30.86 Million | -103.35 Million | 49.66 Million | 23.08 Million | -875 Thousand | 827.27 Thousand |
| Free Cash Flow | 143.2 Million | -17.55 Million | 72.37 Million | 155.87 Million | 39.08 Million | 58.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.73 Million | 17.77 Million | -2.13 Million | -254.5 Million | -678.89 Million | -452.92 Million |
| Depreciation & Amortization | 68.19 Million | 100.74 Million | 105.86 Million | 100.04 Million | 420.59 Million | 97.31 Million |
| Deferred income taxes | 6.56 Million | 7.71 Million | 4.38 Million | -25.56 Million | -62.59 Million | -38.44 Million |
| Stock-based compensation | 781 Thousand | 5.3 Million | 4.53 Million | 5.12 Million | 22.46 Million | 4.52 Million |
| Change in working capital | 14.89 Million | 62.82 Million | -77.71 Million | 11.94 Million | -25.1 Million | -25.91 Million |
| Other non-cash items | 26.24 Million | 233.23 Million | 265.94 Million | 318.15 Million | 804.2 Million | 514.28 Million |
| Investing Cash Flow | -54.24 Million | -81.27 Million | -87.89 Million | -90.41 Million | -357.27 Million | -77.09 Million |
| Investments in PPE | -59.55 Million | -81.27 Million | -87.89 Million | -88.64 Million | -337.46 Million | -77.08 Million |
| Acquisitions | 5.31 Million | - | - | -1.77 Million | -19.68 Million | -12 Thousand |
| Investment purchases | - | - | - | 128 Thousand | -128 Thousand | - |
| Sales/Maturities of investments | - | - | - | -128 Thousand | 128 Thousand | - |
| Other Investing Activities | 5.31 Million | - | - | - | -128 Thousand | - |
| Financing Cash Flow | -59.81 Million | -126.44 Million | 41.29 Million | -43.86 Million | -92.52 Million | -10.71 Million |
| Debt repayment | -162.04 Million | -122.59 Million | -47.7 Million | -22.21 Million | -51.76 Million | -10.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.39 Million | -260 Thousand | -1.13 Million | -20.05 Million | -29.27 Million | -887 Thousand |
| Common Stock Issuance | -1.15 Million | - | 1.15 Million | 49 Thousand | 2.61 Million | 1.54 Million |
| Other Financing Activities | 101.98 Million | -3.84 Million | -7.57 Million | -1.64 Million | -14.1 Million | -1.38 Million |
| Accounts receivables | 35.86 Million | -7.51 Million | -40.64 Million | -18.81 Million | -28.86 Million | -5.03 Million |
| Accounts payables | - | - | - | 23.78 Million | - | -10.3 Million |
| Inventory | -11.22 Million | -15.31 Million | 5.05 Million | 2.76 Million | 15.53 Million | -1.03 Million |
| Other working capital | -43.52 Million | 85.65 Million | -42.12 Million | 4.22 Million | -11.77 Million | -9.54 Million |
| Cash at beginning of period | 69.83 Million | 79.56 Million | 77.13 Million | 56.14 Million | 46.27 Million | 45.12 Million |
| Cash at end of period | 100.18 Million | 69.83 Million | 79.56 Million | 77.13 Million | 77.13 Million | 56.14 Million |
| Capital Expenditure | -59.55 Million | -81.27 Million | -87.89 Million | -88.64 Million | -337.46 Million | -77.08 Million |
| Effect of forex changes on cash | - | - | - | -232.57 Million | - | 56.17 Million |
| Net cash flow / Change in cash | 30.34 Million | -9.73 Million | 2.43 Million | 20.98 Million | 30.86 Million | 11.01 Million |
| Free Cash Flow | 84.84 Million | 116.71 Million | -38.85 Million | 66.61 Million | 143.2 Million | 21.74 Million |
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