Amedisys, Inc.
NASDAQ:AMED
91.86 (USD) • At close January 15, 2025
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -9.747 | 117.699 | 210.166 | 185.184 | 127.907 | 120.129 | 30.683 | 37.631 | -2.312 | 13.089 | -97.775 | -98.583 | -382.342 | 113.273 | 136.223 | 86.682 | 65.113 | 38.255 | 30.102 | 20.504 | 8.407 | 0.752 | 5.386 | 0.559 | 1.3 | -24.871 | -1.194 | 0.027 | 0.9 | 0 | -0.1 |
| Depreciation & Amortization
| 57.843 | 70.964 | 71.265 | 67.942 | 54.333 | 13.261 | 17.123 | 19.678 | 20.036 | 28.347 | 37.383 | 40.059 | 39.559 | 34.589 | 28.312 | 20.406 | 13.774 | 10.558 | 6.973 | 4.126 | 3.072 | 2.947 | 3.439 | 2.872 | 3.068 | 1.707 | 1.24 | 0.945 | -0.6 | -0.3 | -0.1 |
| Deferred Income Tax
| 20.655 | 23.377 | 44.582 | -26.56 | 13.466 | 20.271 | 52.178 | 24.547 | -0.677 | 22.561 | -57.095 | -31.161 | -121.949 | 25.927 | 21.547 | 29.436 | 2.529 | 16.499 | 7.425 | 6.996 | 4.62 | -3.514 | 0 | 0 | 0 | 0.926 | -0.566 | -0.24 | -0.2 | 0 | 0 |
| Stock Based Compensation
| 29.024 | 16.56 | 23.809 | 26.73 | 35.549 | 17.887 | 16.295 | 16.401 | 11.824 | 5.597 | 6.519 | 7.217 | 8.292 | 22.762 | 7,848 | 6.372 | 3.188 | 2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.207 | -105.044 | -131.018 | 26.222 | -31.356 | 42.982 | -48.359 | -67.077 | -18.345 | -162.764 | 27.34 | -45.248 | -7.27 | -23.687 | 13.433 | -30.23 | -6.111 | -37.873 | -10.808 | -7.434 | 2.922 | 7.524 | -0.868 | 1.084 | -8.963 | 11.577 | -3.219 | 1.322 | -0.3 | -1.6 | -0.2 |
| Accounts Receivables
| -26.727 | -14.23 | -18.03 | 2.114 | -24.146 | 12.224 | -59.731 | -55.519 | -36.493 | -5.29 | 41.578 | -42.84 | -6.526 | -10.494 | 5.2 | -60.478 | -32.013 | -18.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1.7 | 0.1 |
| Inventory
| 0 | 0 | 0 | -2.037 | 7.119 | 22.203 | 26.903 | -3.387 | 14.861 | -152.774 | -6.605 | -9.372 | 3.016 | -16.047 | 0.799 | 41.254 | 25.214 | -4.362 | -2.012 | -1.134 | -0.445 | -1.307 | -0.266 | 0.235 | 0.546 | 0 | 0 | 0 | -0.9 | -0.8 | -0.1 |
| Accounts Payables
| -15.816 | 4.894 | -4.353 | 1.941 | -11.329 | 3.165 | -2.843 | 3.97 | 7.639 | -3.168 | -9.876 | 8.072 | -1.521 | 4.694 | 2.493 | -11.124 | -1.089 | -16.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.1 | 0.1 |
| Other Working Capital
| -20.664 | -95.708 | -108.635 | 24.204 | -3 | 5.39 | -12.688 | -12.141 | -4.352 | -1.532 | 2.243 | -1.108 | -2.239 | -1.84 | 4.941 | 0.118 | 1.777 | 1.584 | -8.796 | -6.3 | 3.367 | 8.831 | -0.602 | 0.849 | -9.509 | 11.577 | -3.219 | 1.322 | 1.8 | 0.8 | -0.3 |
| Other Non Cash Items
| 102.62 | 9.727 | -29.911 | 9.434 | 12.61 | 8.953 | 37.811 | 31.079 | 97.259 | 27.636 | 185.891 | 197.21 | 605.373 | 33.409 | -7,799.856 | 38.075 | 14.592 | 13.081 | 9.848 | 5.519 | 2.767 | 3.41 | -0.295 | 2.399 | -4.582 | 18.287 | 2.597 | -2.989 | 1.3 | 0.9 | 0.4 |
| Operating Cash Flow
| 137.188 | 133.283 | 188.893 | 288.952 | 202 | 223.483 | 105.731 | 62.259 | 107.785 | -65.534 | 102.263 | 69.494 | 141.663 | 206.273 | 247.659 | 150.741 | 93.085 | 43.08 | 43.54 | 29.711 | 21.788 | 11.119 | 7.662 | 6.914 | -9.177 | 7.626 | -1.142 | -0.935 | 1.6 | -1 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.62 | -7.215 | -6.721 | -5.332 | -7.888 | -6.558 | -10.707 | -15.717 | -21.429 | -12.008 | -41.736 | -48.262 | -44.415 | -66.347 | -41.573 | -33.115 | -28.633 | -29.271 | -20.393 | -5.231 | -1.789 | -1.267 | -13.424 | -0.338 | -0.947 | -3.321 | -1.456 | -2.965 | -0.4 | -0.8 | -0.2 |
| Acquisitions Net
| 47.437 | -72.589 | -269.965 | -281.082 | -345.46 | -9.26 | -33.715 | -35.522 | -68.717 | 4.233 | 3.519 | -12.499 | -132.235 | -3.821 | -53.572 | -471.319 | -102.297 | -14.077 | -144.517 | -29.822 | -6.772 | -2.125 | -3.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -15 | -5.2 | -0.875 | -0.21 | -7.144 | -0.476 | -1.04 | -3.485 | -6.407 | -10.067 | 0 | -5.045 | -6.089 | 0 | 0 | -89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.15 | 0 | -0.275 | 0.08 | 0.162 | 0.054 | 0.249 | 0 | 5 | 0.003 | 1.809 | 0 | 0.985 | -2.327 | 0 | 0 | 89 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.903 | 0.318 | 0.554 | 0.101 | 0.448 | 0.715 | 0.622 | 0.23 | 21.21 | -0.121 | 0.017 | 0.768 | -180.7 | 4.968 | -2.11 | -1.217 | 6.606 | -4.712 | 0.209 | 0.102 | 0.234 | 0.073 | 1.057 | 7.148 | 0.199 | 0.249 | 0.215 | 0.252 | 0 | -0.4 | 0 |
| Investing Cash Flow
| 35.064 | -94.486 | -281.607 | -287.108 | -352.948 | -22.193 | -44.027 | -52.049 | -67.421 | -14.3 | -46.458 | -59.993 | -180.71 | -73.616 | -97.255 | -505.651 | -124.324 | -48.06 | -132.701 | -34.951 | -8.327 | -3.319 | -15.773 | 6.81 | -0.748 | -3.072 | -1.241 | -2.713 | -0.4 | -1.2 | -0.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -76.013 | 0 | 239.312 | -29.249 | 237.5 | -86.383 | 0 | 0 | 85 | 83.25 | 0 | 60 | -37.485 | 0 | -124.838 | 300.128 | -4.775 | -52.022 | 44.984 | -6.079 | -5.668 | -15.115 | 9.043 | -10.749 | -1.349 | -3.845 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,433 | 3.442 | 4.069 | 5.149 | 6.204 | 5.342 | 3.806 | 2.487 | 129.3 | 5.499 | 72.156 | 23.071 | 9.987 | 0.438 | 0 | 0 | 3.244 | 4.518 | 0.009 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.529 | -25.332 | -116.776 | -54.493 | -9.556 | -187.972 | -6.939 | -12.315 | -4.581 | 0 | 0 | 0 | 0 | -11.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.98 | -5.101 | -67.41 | 68.765 | -0.735 | 6.931 | 1.401 | 4.8 | -101.313 | -12.687 | -56.489 | -107.029 | -0.864 | -35.051 | 0.73 | -2.367 | 5.496 | -5.308 | -1.77 | -0.387 | -5.946 | -3.424 | 1.294 | 2.567 | 12.312 | -7.451 | 0.856 | 3.873 | -0.4 | 1.3 | 1.3 |
| Financing Cash Flow
| -87.522 | -30.433 | 55.126 | -14.977 | 227.209 | -267.424 | -5.538 | -7.515 | -20.894 | 70.563 | -53.047 | -42.96 | -33.244 | -46.847 | -118.766 | 301.567 | 3.208 | 71.97 | 48.713 | 65.69 | 11.457 | -6.454 | 4.659 | -8.182 | 10.963 | -8.052 | 5.349 | 3.882 | -0.4 | 1.3 | 1.3 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 84.73 | 8.364 | -37.588 | -13.133 | 76.261 | -66.134 | 56.166 | 2.695 | 19.47 | -9.271 | 2.758 | -33.459 | -72.291 | 85.81 | 31.638 | -53.343 | -28.031 | 66.99 | -40.448 | 60.45 | 24.918 | 1.346 | -3.452 | 5.542 | 1.038 | -3.498 | 2.966 | 0.234 | 0.8 | -0.9 | 1.1 |
| Cash At End Of Period
| 138.863 | 54.133 | 45.769 | 83.357 | 96.49 | 20.229 | 86.363 | 30.197 | 27.502 | 8.032 | 17.303 | 14.545 | 48.004 | 120.295 | 34.485 | 2.847 | 56.19 | 84.221 | 17.231 | 89.679 | 29.779 | 4.861 | 3.515 | 6.967 | 1.425 | 0.572 | 4.07 | 1.104 | 0.9 | 0.2 | 1.1 |