Addus HomeCare Corporation
ADUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,598 | $62,516 | $46,025 | $45,126 |
| Dep. & Amort. | $13,530 | $14,126 | $14,060 | $14,494 |
| Deferred Tax | $13,192 | $2,819 | $3,908 | $7,282 |
| Stock-Based Comp. | $11,165 | $10,319 | $10,625 | $9,434 |
| Change in WC | $1,506 | $20,886 | $27,780 | -$38,614 |
| Other Non-Cash | $3,443 | $1,581 | $2,712 | $1,766 |
| Operating Cash Flow | $116,434 | $112,247 | $105,110 | $39,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,050 | -$9,454 | -$8,300 | -$4,645 |
| Net Acquisitions | -$348,589 | -$109,797 | -$98,290 | -$37,370 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | $15 | $0 | $0 |
| Investing Cash Flow | -$354,610 | -$119,236 | -$106,590 | -$42,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,647 | -$8,500 | -$90,000 | $28,265 |
| Stock Issued | $175,600 | $319 | $2,546 | $1,108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49 | $0 | $0 | -$3,029 |
| Financing Cash Flow | $272,296 | -$8,181 | -$87,454 | $26,344 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34,120 | -$15,170 | -$88,934 | $23,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,791 | $79,961 | $168,895 | $145,078 |
| End Cash | $98,911 | $64,791 | $79,961 | $168,895 |
| Free Cash Flow | $110,384 | $102,793 | $96,810 | $34,843 |