AHCO's free cash flow for Q4 2023 was $66.62M. For the 2023 fiscal year, AHCO's free cash flow was decreased by $160.76M and operating cash flow was $155.27M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 480.67M	$ 480.67M	$ 373.87M	$ 275.68M	$ 195.63M	$ 60.42M
Investing Cash Flow	$ -357.28M	$ -357.28M	$ -411.17M	$ -1.82B	$ -815.70M	$ -84.87M
Financing Cash Flow	$ -92.53M	$ -92.53M	$ -66.05M	$ 1.60B	$ 643.15M	$ 76.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 509.56M	$ 77.13M	$ 46.24M	$ 149.63M	$ 99.96M	$ 76.88M
Income Tax Paid Supplemental Data	$ 14.76M	$ 14.76M	$ 14.95M	$ 14.79M	$ -7.48M	$ -1.32M
Interest Paid Supplemental Data	$ 126.23M	$ 126.23M	$ 108.89M	$ 73.63M	$ -35.77M	$ -23.07M
Issuance Of Capital Stock	-	-	-	$ 278.85M	$ 367.60M	$ 145.00M
Issuance Of Debt	$ -49.74M	$ -49.74M	$ -34.56M	$ 1.40B	$ 941.27M	$ 460.50M
Repayment Of Debt	$ -100.75M	$ -101.77M	$ -34.56M	$ -868.42M	$ -586.53M	$ -274.84M
Free Cash Flow	$ 143.20M	$ 143.20M	$ -17.56M	$ 72.37M	$ 155.88M	$ 39.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AdaptHealth Cash Flow

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