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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow111.51 M USD116.43 M USD112.25 M USD105.11 M USD39.49 M USD109.41 M USD12.02 M USD33.20 M USD52.77 M USD-743000 USD4.11 M USD7.03 M USD
Depreciation & Amortization16.41 M USD13.53 M USD14.13 M USD14.06 M USD14.49 M USD12.05 M USD10.57 M USD8.64 M USD6.66 M USD6.65 M USD4.72 M USD3.83 M USD
Stock-Based Compensation16.42 M USD11.16 M USD10.32 M USD10.63 M USD9.43 M USD6.00 M USD5.77 M USD4.11 M USD2.55 M USD1.07 M USD1.57 M USD827000 USD
Capital Expenditures7.72 M USD6.05 M USD9.45 M USD8.30 M USD4.64 M USD6.83 M USD4.62 M USD5.35 M USD3.62 M USD1.71 M USD2.21 M USD6.41 M USD
Cash Flow from Investing-32.50 M USD-354.61 M USD-119.24 M USD-106.59 M USD-42.02 M USD-214.24 M USD-188.70 M USD-67.79 M USD-24.27 M USD-21.74 M USD-10.72 M USD-13.63 M USD
Cash Flow from Financing-96.30 M USD272.30 M USD-8.18 M USD-87.45 M USD26.34 M USD138.19 M USD217.99 M USD51.24 M USD17.24 M USD26.39 M USD-2.64 M USD4.40 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow103.79 M USD110.38 M USD102.79 M USD96.81 M USD34.84 M USD102.58 M USD7.40 M USD27.85 M USD49.16 M USD-2.46 M USD1.89 M USD617000 USD

Addus HomeCare Corporation is a health care provider focused on delivering in-home personal care services throughout the United States. The company operates through three primary segments: Personal Care, which provides non-medical assistance with activities of daily living to elderly, chronically ill, and disabled individuals at risk of hospitalization or institutionalization; Hospice, which offers physical, emotional, and spiritual care for terminally ill patients and their families; and Home Health, which delivers medical services to individuals recovering from illness or surgery. Addus HomeCare serves a diverse patient population requiring supportive care in their homes rather than institutional settings. The company expands its service capabilities and geographic reach through both organic growth and strategic acquisitions, strengthening its position as a provider of essential home-based health care services. By enabling individuals to receive care in their homes, Addus HomeCare addresses a significant need within the health care system while supporting patient independence and quality of life.