Addus HomeCare Corporation (ADUS) quarterly cash flow statement — complete operating, investing & financing history
Addus HomeCare Corporation (ADUS) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 40.91M | 40.01M | 52.37M | 18.76M | 51.27M | 22.53M | 18.95M | 10.42M | 48.52M | 18.81M | 38.68M | 30.05M | 21.79M | 41.61M | 18.8M | 24.29M | 18.32M | 56.52M | 5.98M | 25.2M |
| Operating CF Margin % | 10.55% | 10.6% | 14.4% | 5.03% | 14.15% | 6.45% | 5.61% | 3.51% | 16.75% | 6.56% | 13.78% | 10.87% | 8.05% | 16.01% | 7.47% | 9.83% | 7.62% | 23.85% | 2.64% | 11.22% |
| Operating CF Growth % | -20.19% | 77.6% | 176.35% | 80.1% | 5.65% | 19.75% | -51.01% | -65.33% | 122.74% | -54.79% | 105.75% | 23.7% | 18.94% | -26.37% | 214.21% | -3.61% | 4.02% | 275.67% | 132.58% | -30.21% |
| Net Income | 28.59M | 52.68M | 25.07M | 29.78M | 22.85M | 22.05M | 21.23M | 19.53M | 20.16M | 18.08M | 15.83M | 19.58M | 15.41M | 14.85M | 12.68M | 14.76M | 11.54M | 11.25M | 8.47M | 13.06M |
| Depreciation & Amortization | 4.14M | 4.13M | 4.03M | 4.15M | 4.41M | 3.91M | 3.94M | 3.21M | 3.45M | 3.4M | 3.47M | 3.68M | 3.62M | 3.38M | 3.45M | 3.49M | 3.44M | 3.61M | 3.52M | 3.9M |
| Stock-Based Compensation | 3.01M | 9.39M | 5M | 4.55M | 4.29M | 4.42M | 3.17M | 2.86M | 2.83M | 2.85M | 2.62M | 2.49M | 2.57M | 2.61M | 2.65M | 2.68M | 2.78M | 2.68M | 2.48M | 2.33M |
| Deferred Taxes | -11K | 301K | 140K | 17.21M | 189K | 301K | 166K | 13M | -76K | 133K | 131K | 2.57M | 81K | 237K | -72K | 3.5M | 122K | 165K | 126K | 6.68M |
| Other Non-Cash Items | 581K | -46.22M | 678K | 844K | 702K | 661K | 669K | 1.99M | 531K | 482K | 439K | 420K | 418K | 384K | 359K | 412K | 378K | 375K | 1.55M | 432K |
| Working Capital Changes | 4.6M | 19.74M | 17.45M | -37.77M | 18.83M | -8.82M | -10.23M | -30.18M | 21.63M | -6.14M | 16.19M | 1.31M | -317K | 20.15M | -256K | -546K | 52K | 38.44M | -10.17M | -1.2M |
| Change in Receivables | -16.06M | -5.83M | 6.57M | -18.14M | 7.42M | -6.48M | -9.46M | 4.27M | 12.51M | -5.19M | 10.55M | 5.74M | -11.47M | 21.31M | 85K | 2.36M | -2.02M | 13.13M | 7.12M | -2.01M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.61M | 649K | -3.07M | -452K | 640K | -12.26M | -588K | -2.91M | 7.34M | -2M | -4.33M | 4.14M | -1.52M | -103K | -494K | 3.21M | -2.09M | 12K | 1.39M | -4.03M |
| Cash from Investing | -2M | -13.51M | -1.69M | -10.06M | -22.76M | 1.7M | -1.38M | -354.49M | -1.92M | 3.55M | -1.75M | -5.3M | -111.22M | -969K | -1.74M | -19.24M | -1.33M | -434K | -85.59M | -9.58M |
| Capital Expenditures | -2.11M | -3.05M | -1.71M | -2.66M | -1.92M | -1.25M | -1.88M | -1.7M | -1.93M | -1.07M | -1.35M | -5.32M | -2.36M | -994K | -777K | -5.44M | -1.33M | -434K | -1.1M | -1.43M |
| CapEx % of Revenue | 0.54% | 0.81% | 0.47% | 0.71% | 0.53% | 0.36% | 0.56% | 0.57% | 0.67% | 0.37% | 0.48% | 1.93% | 0.87% | 0.38% | 0.31% | 2.2% | 0.55% | 0.18% | 0.49% | 0.64% |
| Acquisitions | 0 | -12.18M | 0 | -7.4M | -20.83M | 2.94M | 498K | -352.79M | 0 | 4.6M | -400K | 3K | -108.86M | 25K | -965K | -13.8M | 0 | 0 | -84.49M | -8.15M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 111K | 1.73M | 19K | 7K | -10K | 11K | 7K | 0 | 10K | 19K | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -40.01M | -30M | -29.23M | -29.01M | -17.76M | -30M | -19.53M | 220.13M | 2.94M | 74.22M | -25M | -39.71M | 85M | -30M | -23.48M | -30.74M | -32.26M | -59.93M | 35.48M | 897K |
| Debt Issued (Net) | -40M | -60.02M | -30M | -30M | -18.66M | -30M | -20M | 223M | 0 | -101.35M | -25M | -40M | 85M | -30M | -23.5M | -32M | -33M | -60M | 35M | -9K |
| Equity Issued (Net) | 0 | 788K | 788K | 1M | 985K | -1K | 493K | 474K | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5K | 29.23M | -13K | -8K | -83K | -1K | -21K | -3.35M | -39K | 175.58M | 0 | 294K | 0 | 0 | 25K | 1.26M | 737K | 69K | 479K | 0 |
| Net Change in Cash | -1.09M | -3.5M | 21.45M | -20.3M | 10.74M | -5.78M | -1.96M | -123.94M | 49.55M | 96.59M | 11.93M | -14.96M | -4.44M | 10.64M | -6.42M | -25.68M | -15.27M | -3.85M | -44.13M | 16.52M |
| Free Cash Flow | 38.81M | 36.96M | 50.65M | 16.1M | 49.35M | 21.28M | 17.07M | 8.72M | 46.59M | 17.74M | 37.33M | 24.73M | 19.42M | 40.62M | 18.02M | 18.86M | 16.99M | 56.09M | 4.88M | 23.77M |
| FCF Margin % | 10.01% | 9.79% | 13.93% | 4.32% | 13.62% | 6.09% | 5.05% | 2.93% | 16.08% | 6.18% | 13.3% | 8.95% | 7.17% | 15.62% | 7.16% | 7.63% | 7.06% | 23.67% | 2.15% | 10.58% |
| FCF Growth % | -21.36% | 73.72% | 196.81% | 84.61% | 5.91% | 19.92% | -54.28% | -64.73% | 139.9% | -56.32% | 107.12% | 31.15% | 14.31% | -27.57% | 269.38% | -20.67% | 4.61% | 294.44% | 125.17% | -32.42% |
| FCF per Share | 2.09 | 2.00 | 2.74 | 0.87 | 2.69 | 1.16 | 0.93 | 0.48 | 2.55 | 1.08 | 2.28 | 1.52 | 1.19 | 2.49 | 1.11 | 1.16 | 1.05 | 3.48 | 0.30 | 1.48 |
| FCF Conversion (FCF/Net Income) | 1.43x | 1.45x | 2.09x | 0.63x | 2.24x | 1.02x | 0.89x | 0.53x | 2.41x | 1.04x | 2.44x | 1.53x | 1.41x | 2.80x | 1.48x | 1.65x | 1.59x | 5.02x | 0.71x | 1.93x |
| Interest Paid | 941K | 3.22M | 1.8M | 2.39M | 3.05M | 3.28M | 3.74M | 1.72M | 310K | 1.96M | 2.53M | 2.89M | 2.95M | 2.11M | 2.31M | 2.4M | 2.19M | 1.78M | 1.62M | 1.45M |
| Taxes Paid | 7.08M | 5.29M | 2K | 3.38M | 4.38M | 0 | 0 | 6.82M | 5.45M | 13.97M | 13K | 4.42M | 3.8M | 0 | 0 | 854K | 629K | 0 | 0 | 3.05M |