Addus HomeCare Corporation
ADUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,848 | -$21,228 | $21,228 | $19,526 |
| Dep. & Amort. | $4,408 | -$3,943 | $3,943 | $3,214 |
| Deferred Tax | $189 | -$166 | $166 | $13,004 |
| Stock-Based Comp. | $0 | -$3,170 | $3,170 | $2,858 |
| Change in WC | $18,832 | -$8,818 | -$10,227 | -$30,175 |
| Other Non-Cash | $5,011 | $59,854 | $669 | $1,991 |
| Operating Cash Flow | $51,288 | $22,529 | $18,949 | $10,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,920 | $1,883 | -$1,883 | -$1,697 |
| Net Acquisitions | -$20,841 | -$498 | $498 | -$358,146 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7 | -$29 |
| Other Inv. Act. | $0 | $310 | $0 | $5,386 |
| Investing Cash Flow | -$22,761 | $1,695 | -$1,378 | -$354,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,770 | -$30,000 | -$20,000 | $223,000 |
| Stock Issued | $985 | -$1 | $493 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$21 | -$2,895 |
| Financing Cash Flow | -$17,785 | -$30,002 | -$19,528 | $220,127 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,742 | -$5,778 | -$1,957 | -$123,941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,176 | $96,954 | $98,911 | $222,852 |
| End Cash | $101,918 | $91,176 | $96,954 | $98,911 |
| Free Cash Flow | $49,368 | $24,412 | $17,066 | $8,721 |