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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 20.16318.07915.8319.5780.00614.85212.67514.76211.54311.258.4713.05811.57711.5978.8948.4499.1196.9078.6589.994.8675.5184.8624.8023.5464.2974.8583.2423.4072.74.2597.5681.6992.60.1573.3212.8873.2532.1623.9233.2372.7292.3540.8852.5672.43213.2613.7451.7971.4640.6294.882-9.0491.3330.8531.5371.4791.6541.358-1.7842.091.9311.3651.0931.311
Depreciation & Amortization 3.4463.4013.4693.6770.0013.3823.4473.4893.4413.6093.5213.93.4063.5873.6013.1793.0452.942.8873.2092.7562.5352.0741.9662.5352.3341.8071.8521.7811.5141.5161.7040.8261.7452.3721.2131.1971.1611.1461.1461.1061.0830.4950.5330.540.5410.5460.6360.6390.6350.6340.7710.9270.9270.9291.0911.0580.9510.9461.2351.2341.2241.221.6471.604
Deferred Income Tax -0.0760.1330.1312.5730.0810.237-0.0723.4950.1220.1650.1266.6770.2090.2310.165-4.703-0.0490.0580.042-1.4350.2490.0020.121-0.440.1520.1160.1293.4032.1062.07-0.0330.9561.9081.8131.3680.8510.9361.2540.7712.2211.0982.4941.17-0.7240.8840.4055.4250.8390.99-0.462-0.2171.579-0.006-0.0210.0550.4470.0440.0370.037-0.486-0.2290.036-0.056-0.174-0.228
Stock Based Compensation 2.8332.8552.6192.4882.5722.6132.6462.682.782.682.4852.3292.3412.5252.2392.0181.4621.1181.4071.581.4711.4821.2331.1481.1050.9970.8590.7340.7270.6640.427-0.1910.4440.4820.3370.4110.4120.4140.3360.2650.2310.2080.1230.150.1480.1120.1050.0620.1390.0730.0670.090.0960.0970.0480.0580.0690.0660.0620.0850.0720.070.07-0.0050.105
Change In Working Capital -10.053-6.13716.191.313-0.31720.146-0.409-0.5460.05238.44-10.166-1.195-0.362-3.356-33.70126.7357.51618.6747.038-9.8572.61-10.602-11.7051.643-3.024-2.0946.3980.81545.407-29.4363.367-41.86341.729-19.034-10.27-11.862-31.83729.851-5.333-8.138-13.1257.709-1.511-3.066-13.32117.69211.6660.0520.5813.841-3.025-3.942-20.10514.1488.5431.1640.421-4.56-1.515-14.6092.595-7.771-4.331-2.915-5.253
Accounts Receivables 12.506-5.1910.5525.737-11.46621.310.0852.36-2.01713.1287.121-2.014.3260.165-6.397-6.8867.40414.5658.777-15.187-3.407-5.895-12.9893.115-7.912-2.9995.6275.57240.521-23.863-1.207-38.14638.762-17.166-16.056-7.427-32.28126.101-5.905-6.199-14.49310.2741.142-6.867-11.79516.639.85-0.589-2.6553.75-2.318-3.571-19.67712.4735.0863.487-0.273-1.651-6.455-10.402-0.17-6.097-9.099-1.385-8.061
Change In Inventory 000-14.79214.816-0.024000008.346-3.3778.352-15.295-114.83-205.729-197.818-193.208-179.311-305.388-133.417-124.102-127.863-193.225-116.981-104.366-103.025-89.619-114.202-83.463-84.154-79.295-97.116-72.125-64.679-61.005-53.502-51.401-56.444-43.826-2.579-1.6813.588-0.4990.4721.2580.9853.65-0.9960.768-0.803-1.868-43.791-35.927-49.693-48.142-57.33-46.723-48.71-27.96-36.051-23.7700
Change In Accounts Payables 7.336-2.001-4.3324.143-1.521-0.103-0.4943.207-2.0910.0121.386-4.03-0.8910.401-0.294.6550.204-0.724-1.9762.7821.2151.33-0.6892.391-0.6140.3662.092-0.6471.474-2.0230.967-0.953-0.3220.315-0.57-0.1281.3620.512-1.1760.338-0.2860.016-0.9180.173-1.0360.5970.701-0.472-0.341.209-1.5460.6051.45-0.3130.22-1.296-0.8111.0260.622-0.978-0.1131.344-0.3690.008-0.901
Other Working Capital -8.8371.0547.7836.225-2.146-1.0370.409-6.1134.1625.3-18.673-3.501-0.42-12.274-11.719143.796205.637202.651193.445181.859310.19127.38126.075124198.727117.52103.04598.91593.031110.65287.0781.3982.58494.93378.48160.37260.08756.7453.14954.16745.48-0.002-0.0540.040.009-0.007-0.1430.128-0.074-0.1220.071-0.173-0.0145.77939.16448.66649.64753.39551.04145.48130.83833.03328.907-1.5383.709
Other Non Cash Items 32.21217.330.2150.4219.4420.3840.5120.4120.3780.3751.5470.4320.4370.4610.4360.4341.3190.7480.410.4480.2090.1840.218-0.5950.2010.2380.2250.1470.5251.4980.0790.0922.650.0880.0771.3860.1470.0150.0140.0210.040.040.0394.5330.0390.039-17.9780.735-0.5421.4640.6290.75210.8541.1631.0231.3321.2081.050.7094.8820.7870.7890.6561.4260.718
Operating Cash Flow 48.52518.81338.67830.04921.78541.61418.79924.29218.31656.5195.98325.20117.60815.045-18.36636.11222.41230.44520.4423.93512.162-0.881-3.1978.5244.5155.88814.27610.19353.953-20.999.615-31.73449.256-12.306-5.959-4.68-26.25835.948-0.904-0.562-7.41314.2632.672.311-9.14321.22113.0256.0693.6047.015-1.2834.132-17.28317.64711.4515.6294.279-0.8021.597-10.6776.549-3.721-1.0761.072-1.743
Investing Activities:
Investments In Property Plant And Equipment -1.932-1.071-1.35-5.32-2.363-0.994-0.777-5.436-1.326-0.434-1.104-1.431-1.367-0.826-1.021-0.938-1.051-2.095-2.747-1.544-1.081-0.99-1.006-1.965-1.722-1.246-0.416-0.527-1.318-0.609-1.162-0.544-0.457-0.369-0.342-0.897-0.555-0.176-0.731-0.498-1.955-2.524-1.484-0.31-0.17-0.228-0.179-0.101-0.259-0.466-0.288-0.274-0.145-0.09-0.042-0.088-0.178-0.255-0.091-0.315-0.125-0.054-0.177-0.147-0.158
Acquisitions Net -4.64.6-0.40.018-108.860.025-0.965-13.800-84.49-8.151-29.138-0.0810-195.536-11.574-0.208-0.087-130.852-23.416-29.8080-0.093-0.538-58.526-3.283-4.335-22.41902.40.42300-20.449-4.11500-4.250.0140.047-7.2330-15.8790019.659000000-0.50-0.001-5.238-0.24-0.109-12.46-0.244-0.845-0.628-0.217-0.316
Purchases Of Investments 00000000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments -0.0190.019000000000000000000000000000000000000000000000000000000000000000
Other Investing Activites 4.6294.61900.01500000000000-0.2550.0830.1720000000003.702002.4-0.121-0.457-0.369-20.791-5.012-0.555-0.378-4.981-0.484-0.05-1.93-1.484-0.0210019.480000.4950000000000000-0.002
Investing Cash Flow -1.9223.548-1.75-5.302-111.223-0.969-1.742-19.236-1.326-0.434-85.594-9.582-30.505-0.907-1.021-196.729-12.542-2.131-2.834-132.396-24.497-30.798-1.006-2.058-2.26-59.772-3.699-1.16-23.737-0.6091.238-0.121-0.457-0.369-20.791-5.012-0.555-0.554-4.981-0.484-1.958-11.687-1.484-16.21-0.17-0.22819.48-0.101-0.259-0.4660.207-0.274-0.145-0.59-0.042-0.089-5.416-0.495-0.2-12.775-0.369-0.899-0.805-0.364-0.476
Financing Activities:
Debt Repayment -126.353-101.353-25-40-25-30-23.5-32-45-60-35-15.101-17.64-0.245-0.245-0.245-0.246-0.256-0.01-0.499-0.254-0.012-0.033-103.231-0.774-0.935-0.931-0.928-30.359-24.107-20.664-0.66-27.59-0.587-0.276-0.271-0.269-0.265-0.245-0.241-0.12900-16.45800-16.458-6.125-1.625-1.625-1.625-2.759-8.125-1.188-1.22-3.054-0.401-0.445-0.945-61.192-1.662-1.651-1.674-1.949-0.576
Common Stock Issued -175.578175.57800.294000.0251.2610.7370.0690.4790.9060.0780.0230.101000000000000000000000000000000000000000047.4800047.4800000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000-45.807000-45.80700000
Dividends Paid 00000000000000000000000000000000000000000000000-4.06900-1-2.500-0.5-1.67300-0.25-1.673-1.1570000
Other Financing Activities 304.875175.578-2547110-30-23.475-30.739120.06935.47915.99843.516-0.040.101135.6092.1580.0281.1511.065197.40620.313019.69476.77960.630.006-0.03929.95842.42320.9541.0829.99712.42232.002-0.81-0.065-0.5010.1630.5264.03300.21416.45800-16.4584.25-1.5-4.7532.1242.7456.981-9.25-2.2821.2151.4570.582.542-1.5914.56304.4953.865
Financing Cash Flow 2.94474.225-25-39.70685-30-23.475-30.739-32.263-59.93135.4790.89725.876-0.285-0.144135.3641.912-0.2281.1410.566197.15220.301-0.033-83.53776.00559.695-0.925-0.967-0.40118.3160.290.422-17.59311.83531.726-1.081-0.334-0.766-0.0820.2853.90400.214-32.91600-16.458-5.944-3.125-6.3750.375-3.135-5.385.793-10.97-5.3360.8141.012-0.69521.35-4.412.912-1.6742.5463.289
Other Information:
Effect Of Forex Changes On Cash 000-4.4454.445000000000000000000000000000000000000.050032.916000000000000000000000
Net Change In Cash 49.54796.58611.928-14.959-4.43810.645-6.418-25.683-15.273-3.846-44.13216.51612.97913.853-19.531-25.25311.78228.08618.749-127.895184.817-11.378-4.236-77.07178.265.8119.6528.06629.815-3.28311.143-31.43331.206-0.844.976-10.773-27.14734.628-5.967-0.761-5.4672.5761.4-13.899-9.31320.99316.0470.0240.220.174-0.7010.723-22.80822.850.4390.204-0.323-0.2850.702-2.1021.77-1.708-3.5553.2541.07
Cash At End Of Period 222.852173.30576.71964.79179.7584.18873.54379.961105.644120.917124.763168.895152.379139.4125.547145.078170.331158.549130.463111.714239.60954.79266.1770.406147.47769.21763.40653.75445.68815.87319.1568.01339.4468.249.084.10414.87742.0247.39613.36314.12419.54116.96515.56529.46438.77717.7841.7371.7131.4931.3192.021.29724.1051.2550.8160.6120.9351.220.5182.620.852.5586.1132.859