Addus Homecare (ADUS)

Addus Homecare (ADUS) Cash flow


Addus Homecare Cash Flow

ADUS's free cash flow for Q3 2023 was $19.42M. For the 2023 fiscal year, ADUS's free cash flow was decreased by $61.97M and operating cash flow was $21.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 106.49M$ 105.11M$ 39.49M$ 109.41M$ 12.02M$ 33.20M
Investing Cash Flow
$ -133.17M$ -106.59M$ -42.02M$ -214.24M$ -188.70M$ -67.79M
Financing Cash Flow
$ 786.00K$ -87.45M$ 26.34M$ 138.19M$ 217.99M$ 51.24M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 315.42M$ 79.96M$ 168.90M$ 145.08M$ 111.71M$ 70.41M
Income Tax Paid Supplemental Data
$ 11.42M$ 1.48M$ 17.82M$ 10.59M$ 7.30M$ 4.10M
Interest Paid Supplemental Data
$ 9.76M$ 7.99M$ 5.09M$ 2.37M$ 2.32M$ 4.34M
Issuance Of Capital Stock
---$ 0.00$ 172.94M$ 76.62M
Issuance Of Debt
$ -500.00K$ -90.00M$ 46.40M$ 135.00M$ 43.06M$ 80.42M
Repayment Of Debt
$ -110.50M$ -137.00M-$ -757.00K$ -798.00K$ -105.87M
Free Cash Flow
$ 96.92M$ 96.81M$ 34.84M$ 102.58M$ 7.40M$ 27.85M
Domestic Sales
Foreign Sales
Currency in USD

Addus Homecare Cash Flow

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