AdaptHealth Corp.
NASDAQ:AHCO
8.86 (USD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 94.78 | -678.895 | 73.133 | 158.153 | -58.718 | 12.237 | 2.086 | -0.001 | -4.183 |
| Depreciation & Amortization
| 365.334 | 420.594 | 351.178 | 258.053 | 82.445 | 11.283 | 50.611 | 27.816 | 26.563 |
| Deferred Income Tax
| 32.049 | -62.595 | 18.036 | 22.38 | -21.101 | 0.895 | -2.876 | 0 | 0 |
| Stock Based Compensation
| 14.88 | 22.468 | 22.397 | 25.323 | 18.67 | 11.07 | 0.884 | 0.049 | 0.049 |
| Change In Working Capital
| 0 | -25.109 | -107.996 | -153.309 | 76.91 | -18.188 | 0.429 | 0.001 | -9.748 |
| Accounts Receivables
| -26.217 | -28.862 | -0.209 | -29.694 | -29.517 | -11.811 | -21.342 | -3.042 | -8.635 |
| Inventory
| -28.065 | 15.531 | -6.3 | -14.92 | -19.434 | -14.259 | 2.31 | 1.144 | -0.353 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 136.628 | 8.781 | -0.02 | 0 | 0 |
| Other Working Capital
| 0 | -11.778 | -101.487 | -108.695 | -10.767 | -0.899 | 0.449 | 0.001 | -0.76 |
| Other Non Cash Items
| 60.855 | 804.203 | 17.119 | -34.921 | 97.428 | 43.121 | 65.911 | 12.024 | 17.256 |
| Operating Cash Flow
| 541.839 | 480.666 | 373.867 | 275.679 | 195.634 | 60.418 | 68.427 | 45.931 | 29.935 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -306.055 | -337.463 | -391.423 | -203.308 | -39.755 | -21.332 | -9.95 | -6.852 | -2.469 |
| Acquisitions Net
| -9.536 | -19.687 | -19.017 | -1,620.32 | -769.337 | 0.569 | -86.334 | -8.506 | -1.304 |
| Purchases Of Investments
| 0 | -0.128 | -0.731 | -1.125 | -8.657 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.731 | 1.125 | 2.046 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.316 | 0 | -0.731 | -1.125 | -6.611 | 20.377 | -238.92 | 0.281 | 1.097 |
| Investing Cash Flow
| -310.275 | -357.278 | -411.171 | -1,824.753 | -815.703 | -0.386 | -248.87 | -15.077 | -2.676 |
| Financing Activities: | |||||||||
| Debt Repayment
| -179.865 | -51.769 | -36.176 | 1,395.565 | 354.744 | 205.657 | -0.174 | -29.689 | -25.697 |
| Common Stock Issued
| 0 | 0 | 0 | 278.85 | 367.6 | 125 | 250 | 0 | 0 |
| Common Stock Repurchased
| 0 | -29.275 | -13.992 | 0 | -44.273 | -23.714 | 0 | 0.025 | -0.8 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 |
| Other Financing Activities
| -14.396 | -11.484 | -15.883 | -75.676 | -34.918 | 19.201 | 1.505 | -0.574 | -1.083 |
| Financing Cash Flow
| -198.949 | -92.528 | -66.051 | 1,598.739 | 643.153 | -13.893 | 251.331 | 0.12 | -27.58 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -47.014 | -70.061 | 0 | 0 |
| Net Change In Cash
| 32.615 | 30.86 | -103.355 | 49.665 | 23.084 | -0.875 | 0.827 | -3.564 | -0.32 |
| Cash At End Of Period
| 109.747 | 77.132 | 46.272 | 149.627 | 99.962 | 9.768 | 0.947 | 0.12 | 3.684 |