Addus HomeCare Corporation
ADUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | -$21 | $21 | $20 |
| Dep. & Amort. | $4 | -$4 | $4 | $3 |
| Deferred Tax | $0 | -$0 | $0 | $13 |
| Stock-Based Comp. | $0 | -$3 | $3 | $3 |
| Change in WC | $19 | -$9 | -$10 | -$30 |
| Other Non-Cash | $5 | $60 | $1 | $2 |
| Operating Cash Flow | $51 | $23 | $19 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $2 | -$2 | -$2 |
| Net Acquisitions | -$21 | -$0 | $0 | -$358 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | -$23 | $2 | -$1 | -$354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$30 | -$20 | $223 |
| Stock Issued | $1 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$3 |
| Financing Cash Flow | -$18 | -$30 | -$20 | $220 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$6 | -$2 | -$124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $97 | $99 | $223 |
| End Cash | $102 | $91 | $97 | $99 |
| Free Cash Flow | $49 | $24 | $17 | $9 |