Addus HomeCare Corporation (ADUS)
NASDAQ · Healthcare
Addus HomeCare Corporation Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 111.5M | 116.4M | 112.2M | 105.1M | 39.5M | 109.4M | 12.0M | 33.2M | 52.8M | -743,000 | 4.1M | 27.4M | 15.4M | 15.9M | 10.7M | -8.9M |
| Depreciation & Amort. | 16.4M | 13.5M | 14.1M | 14.1M | 14.5M | 12.1M | 10.6M | 8.6M | 6.7M | 6.6M | 4.7M | 2.2M | 2.5M | 3.2M | 3.4M | 4.9M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 7.7M | 6.0M | 9.5M | 8.3M | 4.6M | 6.8M | 4.6M | 5.3M | 3.6M | 1.7M | 2.2M | 887,000 | 1.1M | 551,000 | 612,000 | 671,000 |
| Free Cash Flow | 103.8M | 110.4M | 102.8M | 96.8M | 34.8M | 102.6M | 7.4M | 27.9M | 49.2M | -2.5M | 1.9M | 26.5M | 14.3M | 15.4M | 10.1M | -9.6M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Addus HomeCare Corporation Cash Flow — FAQ
Addus HomeCare Corporation (ADUS) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ADUS's cash flow history?
The chart and table above show Addus HomeCare Corporation's cash flow by year and by quarter, including the growth rate.