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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Addus HomeCare Corp (ADUS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  46.045.133.125.816.311.812.111.4
Depreciation and amortization  14.114.512.110.68.66.76.64.7
Stock-based compensation     5.84.12.61.11.6
Deferred taxes     -1.1-0.42.5-1.30.8
Change in working capital   [+]-5.56.616.5-29.64.319.1-29.6-19.2
Other operating activities  50.6-26.847.70.50.210.110.44.8
Cash from operations  105.139.5109.412.033.252.8-0.74.1
   
Capital expenditures   [+]8.34.66.8-4.6-5.3-3.6-1.7-2.2
Purchases of intangible assets         -0.1
Acquisitions  98.337.4207.7-184.1-62.4-24.4-20.0-8.4
Other cash from investing  -213.2-84.0-428.7     
Cash from investing  -106.6-42.0-214.2-188.7-67.8-24.3-21.7-10.7
   
Issuance of common stock, net     172.976.6   
Option exercises  2.51.13.93.21.01.23.00.3
Financing costs   3.0 -0.4-0.9-2.9  
Other cash from financing  -84.930.5142.147.8-25.315.529.4-2.3
Cash from financing  -87.526.3138.2218.051.217.226.4-2.6
   
Free cash flow  113.444.1116.27.427.949.2-2.51.9
        Per share (diluted)  $7.01$2.75$7.29$0.52$2.25$4.23($0.22)$0.17
   
Cash paid for interest  8.05.12.42.34.32.32.30.8
Cash paid for income taxes  1.517.810.67.34.16.75.10.9

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