AdaptHealth (AHCO)
US Market

AdaptHealth (AHCO) Cash flow


AdaptHealth Cash Flow

AHCO's free cash flow for Q1 2024 was $-38.86M. For the 2024 fiscal year, AHCO's free cash flow was decreased by $160.76M and operating cash flow was $49.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 389.45M$ 480.67M$ 373.87M$ 275.68M$ 195.63M$ 60.42M
Investing Cash Flow
$ -355.60M$ -357.28M$ -411.17M$ -1.82B$ -815.70M$ -84.87M
Financing Cash Flow
$ -55.69M$ -92.53M$ -66.05M$ 1.60B$ 643.15M$ 76.14M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 483.57M$ 77.13M$ 46.24M$ 149.63M$ 99.96M$ 76.88M
Income Tax Paid Supplemental Data
$ 14.04M$ 14.76M$ 14.95M$ 14.79M$ -7.48M$ -1.32M
Interest Paid Supplemental Data
$ 126.44M$ 126.23M$ 108.89M$ 73.63M$ -35.77M$ -23.07M
Issuance Of Capital Stock
---$ 278.85M$ 367.60M$ 145.00M
Issuance Of Debt
$ -21.46M$ -49.74M$ -34.56M$ 1.40B$ 941.27M$ 460.50M
Repayment Of Debt
$ -98.08M$ -101.77M$ -34.56M$ -868.42M$ -586.53M$ -274.84M
Free Cash Flow
$ 53.22M$ 143.20M$ -17.56M$ 72.37M$ 155.88M$ 39.09M
Domestic Sales
Foreign Sales
Currency in USD

AdaptHealth Cash Flow

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