Addus HomeCare Cash Flow Statement
NASDAQ: ADUSHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Addus HomeCare free cash flow
In fiscal 2025, Addus HomeCare generated $111.5 million of operating cash flow and spent $7.7 million on capital expenditures. That left free cash flow of $103.8 million, a free-cash-flow margin of 7.3% of revenue. Free cash flow was down 6.0% from the prior year's $110.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Addus HomeCare cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.91M | 73.60M | 62.52M | 46.02M | 45.13M | 33.13M | 25.24M | 16.43M | 11.95M | 12.16M |
| Net Income growth (YoY) | +30.32% | +17.73% | +35.83% | +1.99% | +36.20% | +31.29% | +53.58% | +37.48% | -1.70% | +4.62% |
| Depreciation & Amortization | 16.41M | 13.53M | 14.13M | 14.06M | 14.49M | 12.05M | 10.57M | 8.64M | 6.66M | 6.65M |
| Stock-Based Compensation | 16.42M | 11.16M | 10.32M | 10.63M | 9.43M | 6.00M | 5.77M | 4.11M | 2.55M | 1.07M |
| Change in Working Capital | -41.06M | 1.16M | 14.58M | 24.58M | -17.32M | 24.05M | -33.63M | 5.19M | 19.83M | -29.57M |
| Operating Cash Flow | 111.51M | 116.43M | 112.25M | 105.11M | 39.49M | 109.41M | 12.02M | 33.20M | 52.77M | -743.00K |
| Capital Expenditures | -7.72M | -6.05M | -9.45M | -8.30M | -4.64M | -6.83M | -4.62M | -5.35M | -3.62M | -1.71M |
| Investing Cash Flow | -32.50M | -354.61M | -119.24M | -106.59M | -42.02M | -214.24M | -188.70M | -67.79M | -24.27M | -21.74M |
| Debt Issued | — | — | — | — | — | — | 19.60M | 60.42M | 45.00M | 25.00M |
| Debt Repaid | — | — | — | — | — | — | — | — | -24.06M | -938.00K |
| Financing Cash Flow | -96.30M | 272.30M | -8.18M | -87.45M | 26.34M | 138.19M | 217.99M | 51.24M | 17.24M | 26.39M |
| Net Change in Cash | -17.29M | 34.12M | -15.17M | -88.93M | 23.82M | 33.36M | 41.31M | 16.65M | 45.74M | 3.91M |
| Free Cash Flow | 103.79M | 110.38M | 102.79M | 96.81M | 34.84M | 102.58M | 7.40M | 27.85M | 49.16M | -2.46M |
This table shows 10 annual periods of Addus HomeCare's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADUS's reporting calendar. What is a cash flow statement?