Amedisys, Inc. (AMED) - Cash Flow Statement

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AMED
Financials

91 (USD) • At close November 12, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	23.847	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	136.616	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 Numbers are in millions	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 Numbers are in millions	-12.713	-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 Numbers are in millions	48.225	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.054	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 Numbers are in millions	35.716	-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 Numbers are in millions	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
Common Stock Issued Numbers are in millions	2.702	2,304	3,968	3,562	3,187	2.429	2,382	2.483	2,204	2,433	3.181	3,913	5.149	6.204	5.342	3.806	6.327	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-1.805	-1,774.601	723.602	742.716	436.765	192.572	-5.535	139.3	-103.916	-2,135.637	-30.728	-3,851.519	-0.908	3.887	55.478	486.381	-3.119	-57.33	43.214	-6.466	-11.614	-16.441	4.221	-8.182	10.963	-7.451	0.856	3.873	-0.4	1.3	1.3
Financing Cash Flow Numbers are in millions	-88.174	-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 Numbers are in millions	-0.6	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 Numbers are in millions	84.13	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 Numbers are in millions	145.863	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

Amedisys, Inc.

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