AdaptHealth Corp. (AHCO) - Quarterly Cash Flow Statement

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AHCO
Financials

11.3 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	17.779	-2.134	-254.503	-452.921	15.041	16.675	-1.571	17.227	15.247	42.23	23.471	58.266	80.058	-3.642	-62.326	-3.827	7.169	0.266	-12.889	-0.154	-0.667	0.826	0.658	0.518	0.69	0.22
Depreciation & Amortization Numbers are in millions	100.74	105.861	100.045	97.31	99.296	93.813	102.343	92.331	79.474	77.03	77.226	69.828	63.793	47.206	24.584	22.747	18.374	16.74	62,566.5	16.871	13.234	14.972	14.865	13.5	9.756	9.756
Deferred Income Tax Numbers are in millions	7.714	4.389	-25.562	-38.446	3.74	-2.327	-0.022	6.083	7.672	4.303	10.714	5.122	8.239	-1.695	-20.537	-1.692	0.649	0.479	895.298	-0.759	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.3	4.533	5.129	4.521	6.847	5.916	5.613	5.562	5.72	5.502	3.929	5.365	7.447	8.582	7.701	5.502	3.244	2.223	11,070.075	0.4	0.3	5.223	0.313	0.314	0.129	0.129
Change In Working Capital Numbers are in millions	62.823	-77.714	11.948	-25.918	-49.581	38.442	-27.082	-23.744	-13.206	-43.964	-26.608	-115.763	20.664	-31.602	3.555	6.368	59.408	7.579	-19.436	0.915	1.341	0.277	0.401	0.33	-0.066	-0.236
Accounts Receivables Numbers are in millions	-7.519	-40.647	-18.819	-5.032	-10.931	5.92	-2.566	-4.67	16.508	-9.481	-4.648	-20.438	2.736	-7.344	-10.266	1.255	-0.048	-20.458	-20,197.521	-4.264	-4.35	-8.636	-10.753	-5.01	-3.14	-3.14
Change In Inventory Numbers are in millions	-15.31	5.056	2.762	-1.039	21.957	-8.149	-2.308	-22.799	-2.524	21.331	-18.546	-12.215	-0.603	16.444	-9.268	-3.374	-6.844	0.052	-1,305.35	-0.143	-2.084	-0.161	0.669	1.928	-0.144	-0.144
Change In Accounts Payables Numbers are in millions	0	0	23.78	-10.307	-68.098	54.625	0	17.262	-23.327	-60.631	0	-51.003	12.442	-43.291	136.628	0	0	24,076.642	14,157.591	-0.001	0.013	-0.024	0.027	0	0.012	-0.059
Other Working Capital Numbers are in millions	85.652	-42.123	4.225	-9.54	7.491	-13.954	-22.208	-13.537	-27.19	-55.814	-3.414	-83.11	18.531	2.589	-113.539	8.487	66.3	-24,048.657	7,325.844	0.916	1.328	0.301	0.375	-0.462	-0.079	-0.177
Other Non Cash Items Numbers are in millions	233.237	265.946	318.154	514.287	10.976	-12.271	17.639	9.564	8.566	-18.65	12.197	4.308	-50.957	-0.469	97.37	5.181	-2.217	-2.907	-74,482.304	-1.366	-1.48	-1.463	-1.423	-1.205	-1.157	-0.365
Operating Cash Flow Numbers are in millions	197.984	49.035	155.266	98.833	86.319	140.248	96.92	107.023	103.473	66.451	100.929	27.126	129.244	18.38	50.347	34.279	86.628	24.38	17.244	17.138	9.804	16.232	25.279	20.681	11.233	11.233
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.272	-87.891	-88.647	-77.086	-82.61	-89.12	-142.912	-94.171	-77.174	-77.166	-63.622	-60.29	-43.8	-35.596	-16.921	-11.919	-3.381	-7.534	-6.879	-3.712	-5.443	-5.298	-2.064	-1.925	-2.98	-2.98
Acquisitions Net Numbers are in millions	0	0	-1.77	-0.012	-17.458	-0.447	-2.883	-0.81	-12.392	-2.932	-202.374	-125.315	-114.463	-1,178.168	-164.028	-497.846	-1.622	-105.841	-63,538.392	-19.977	-7.088	-20.881	-8.171	-12.872	-32.645	-32.645
Purchases Of Investments Numbers are in millions	0	0	0.128	0	-0.128	0	0.364	-0.364	-0.367	0	-0.25	-0.875	0	0	-7.657	0	0	-590.7	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.128	0	0.128	0	0	1.174	0	0	1.125	0	0	0	-0.591	0	0	2.046	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-0.128	0	-0.364	-1.174	-0.367	0	-1.125	-0.875	0	0	0.591	0	-1	590.701	84,847.502	0.35	0.94	0.158	0.465	0.214	0.451	-250
Investing Cash Flow Numbers are in millions	-81.272	-87.891	-90.417	-77.098	-100.196	-89.567	-145.795	-95.345	-89.933	-80.098	-266.246	-186.48	-158.263	-1,213.764	-188.606	-509.765	-6.002	-111.329	-22.471	0.35	0.94	0.158	0.465	0.214	0.451	-250
Financing Activities:
Debt Repayment Numbers are in millions	-122.599	-47.709	-22.211	-10.879	-37.698	-30.981	-6.957	-6.672	-9.391	-13.156	-16.121	-363.026	-176.663	-313.625	-11.237	-534.244	-29.285	-11.765	-274.843	-11.785	-172.937	-255.21	-0.271	-1.593	0	-0.271
Common Stock Issued Numbers are in millions	0	1.152	0.049	1.548	0	1.021	15.114	-9.089	-3.375	1.476	0.18	10.542	-497.7	278.85	-142.6	367.6	0	0	145	0	20	0	-6.5	0	4.995	251.505
Common Stock Repurchased Numbers are in millions	-0.26	-1.139	-20.051	-0.887	-1.874	-9.224	-0.826	-11.425	-3.988	-1.269	-2.747	0	0	-0.81	-44.273	0	0	0	-11.638	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-173.899	0	0	0	0	0	0	-250	0	0	0	0
Other Financing Activities Numbers are in millions	-3.847	-7.571	-1.647	-1.387	-2.826	44.653	-7.808	-1.652	-0.78	-2.127	-5.589	680.845	251.734	1,262.334	337.912	803.861	11.083	70	203.125	-1	-1.338	-5.578	6.771	0	-4.995	0.096
Financing Cash Flow Numbers are in millions	-126.446	41.29	-43.86	-10.718	-42.398	4.448	-15.591	-19.749	-14.159	-16.552	-21.71	317.819	75.071	1,227.559	-34.097	637.217	-18.202	58.235	73.282	13.215	-10.353	-0.369	-0.271	-1.593	4.995	251.331
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-232.575	56.18	176.395	0	0	0	0	0	0	0	0	0	0	0	-0	-0	8.201	0	0	0	0.271	0	-4.995	0
Net Change In Cash Numbers are in millions	-9.734	2.434	20.989	11.017	-56.275	55.129	-64.466	-8.071	-0.619	-30.199	-187.027	158.465	46.052	32.175	-172.356	161.731	62.423	-28.714	68.055	-0.256	0.133	-0.202	0.1	-0.142	-0.082	0.951
Cash At End Of Period Numbers are in millions	69.832	79.566	77.132	56.143	45.126	101.401	46.272	110.738	118.809	119.428	149.627	336.654	178.189	132.137	99.962	272.318	110.587	48.164	76.878	0.622	0.878	0.745	0.947	0.847	0.989	1.071

AdaptHealth Corp.

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