Addus HomeCare Corporation
NASDAQ:ADUS
129.08 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 62.516 | 46.025 | 45.126 | 33.133 | 25.237 | 17.503 | 13.608 | 12.024 | 11.623 | 12.243 | 19.145 | 7.635 | -1.981 | 6.028 | 3.602 | 4.023 | 0.197 |
| Depreciation & Amortization
| 14.126 | 14.06 | 14.494 | 12.051 | 10.574 | 8.642 | 6.663 | 6.647 | 4.717 | 3.83 | 2.16 | 2.544 | 3.554 | 4.046 | 4.913 | 6.092 | 6.029 |
| Deferred Income Tax
| 2.819 | 3.908 | 7.282 | -4.652 | -1.063 | -0.043 | 1.754 | -1.328 | 0.838 | 2.221 | 4.701 | 0.839 | -4.663 | 0.447 | -1.16 | -0.815 | -2.561 |
| Stock Based Compensation
| 10.319 | 10.625 | 9.434 | 6.005 | 5.766 | 4.109 | 2.552 | 1.072 | 1.573 | 0.827 | 0.515 | 0.341 | 0.331 | 0.255 | 0.296 | 0.272 | 0.944 |
| Change In Working Capital
| 20.886 | 27.78 | -38.614 | 59.963 | -29.554 | 2.923 | 20.153 | -29.438 | -19.181 | -15.065 | 12.971 | 1.449 | -1.356 | -4.49 | -23.931 | -8.667 | -2.814 |
| Accounts Receivables
| 15.666 | 20.592 | -3.916 | 23.86 | -37.478 | -2.169 | 21.023 | -32.606 | -19.512 | -9.276 | 7.818 | -1.812 | -5.689 | -4.892 | -25.768 | -8.313 | -8.187 |
| Inventory
| 0 | 0 | -1.974 | 14.551 | 0 | -123.143 | -99.556 | -76.692 | -60.611 | -59.106 | 4.819 | 4.407 | 2.367 | -47.805 | -44.107 | 3.1 | 1.785 |
| Accounts Payables
| 2.025 | 2.514 | -4.81 | 2.159 | 4.638 | 4.235 | -0.229 | -1.53 | 0.57 | -0.85 | 0.435 | -1.149 | 1.962 | -0.459 | 0.463 | 0.502 | -0.368 |
| Other Working Capital
| 3.195 | 4.674 | -27.914 | 19.393 | 3.286 | 124 | 98.915 | 81.39 | 60.372 | 54.167 | -0.101 | 0.003 | 0.004 | 48.666 | 45.481 | -3.956 | 3.956 |
| Other Non Cash Items
| 1.581 | 2.712 | 1.766 | 2.911 | 1.059 | 0.069 | 8.041 | 10.28 | 4.536 | 2.972 | -12.078 | 2.597 | 20.062 | 4.417 | 7.336 | 3.701 | 1.692 |
| Operating Cash Flow
| 112.247 | 105.11 | 39.488 | 109.411 | 12.019 | 33.203 | 52.771 | -0.743 | 4.106 | 7.028 | 27.414 | 15.405 | 15.947 | 10.703 | -8.944 | 4.606 | 3.487 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9.454 | -8.3 | -4.645 | -6.831 | -4.621 | -5.349 | -3.616 | -1.712 | -2.359 | -6.461 | -0.887 | -1.114 | -0.551 | -0.612 | -0.672 | -0.406 | -0.787 |
| Acquisitions Net
| -109.782 | -98.29 | -37.37 | -207.405 | -184.076 | -62.44 | -24.354 | -20.026 | -8.365 | -7.172 | 3.78 | 0.495 | -0.5 | -5.588 | -13.937 | -5.026 | -11.397 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.015 | 0 | 0 | 0.255 | 0 | 0 | 3.702 | -21.738 | -10.724 | -13.633 | -0.021 | -0.619 | 0 | 0 | 0 | 0.017 | 0.057 |
| Investing Cash Flow
| -119.236 | -106.59 | -42.015 | -214.236 | -188.697 | -67.789 | -24.268 | -21.738 | -10.724 | -13.633 | 2.872 | -0.619 | -1.051 | -6.2 | -14.609 | -5.415 | -12.127 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8.5 | -137 | -18.13 | -0.757 | -0.798 | -105.871 | -76.058 | -29.113 | -1.05 | -0.37 | -16.458 | -11 | -13.292 | -3.955 | -66.935 | -5.507 | -4.129 |
| Common Stock Issued
| 0.319 | 2.546 | 1.108 | 3.946 | 172.945 | 76.618 | 1.158 | 3.016 | 0.305 | 0 | 0 | 0 | 0 | 47.48 | 47.481 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.807 | 52.242 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.069 | -2.5 | -1.673 | -14.609 | 0 | 0 |
| Other Financing Activities
| 0 | 47 | 43.366 | 135 | 45.839 | 80.491 | 93.296 | 55.503 | -1.591 | 4.773 | -16.458 | -15.069 | 2.1 | -0.25 | -0.221 | 12.408 | 12.787 |
| Financing Cash Flow
| -8.181 | -87.454 | 26.344 | 138.189 | 217.986 | 51.238 | 17.238 | 26.39 | -2.641 | 4.403 | -16.458 | -15.069 | -13.692 | -4.205 | 17.958 | 6.901 | 8.658 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 102.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.17 | -88.934 | 23.817 | 33.364 | 41.308 | 16.652 | 45.741 | 3.909 | -9.259 | -2.202 | 13.828 | -0.283 | 1.204 | 0.298 | -5.595 | 6.092 | 0.018 |
| Cash At End Of Period
| 64.791 | 79.961 | 168.895 | 145.078 | 111.714 | 70.406 | 53.754 | 8.013 | 4.104 | 13.363 | 15.565 | 1.737 | 2.02 | 0.816 | 0.518 | 6.113 | 0.021 |