Addus HomeCare Cash Flow Statement (2010-2025) | ADUS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	8.89M	11.60M	11.58M	13.06M	8.47M	11.25M	11.54M	14.76M	12.68M	14.85M	15.41M	34.25M	15.83M	18.08M	20.16M	36.28M	21.23M	22.05M	22.85M	50.54M
Share-based Compensation (Quarter)	2.24M	2.52M	2.34M	2.33M	2.48M	2.68M	2.78M	2.65M	2.65M	2.61M	2.57M	2.49M	2.62M	2.85M	2.83M	2.89M	3.17M	4.42M	4.29M	4.52M
Deferred Taxes (Quarter)	0.17M	0.23M	0.21M	6.68M	0.13M	0.17M	0.12M	3.50M	-0.07M	0.24M	0.08M	2.57M	0.13M	0.13M	-0.08M	13.00M	0.17M	0.30M	0.19M	17.21M
Gains from Sales and Divestitures (Quarter)				0.08M				0.07M				0.10M				0.10M				0.12M
Gains from Investment Securities (Quarter)			3.82M	3.05M				0.85M	-0.04M	6.81M	3.80M	-9.77M	0.01M	13.97M	5.45M	-16.44M	-0.01M	4.87M	4.38M	1.06M
Asset Writedowns and Impairment (Quarter)	0.25M	0.28M	0.21M	0.22M	0.16M	1.02M		-0.50M	0.14M	0.17M	-0.30M	0.72M	0.22M	0.26M	0.33M	4.16M	0.34M	0.35M	0.37M	-1.05M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)				11.40M				10.90M				1.00M				0.38M				0.10M
Cash from Operations (Quarter)	-18.37M	15.04M	17.61M	25.20M	5.98M	56.52M	18.32M	24.29M	18.80M	41.61M	21.79M	30.05M	38.68M	18.81M	48.52M	10.42M	18.95M	22.53M	51.27M	18.76M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.18M	0.18M	0.22M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.41M	0.32M	0.32M	0.33M	0.33M
Depreciation & Amortization (CF) (Quarter)	3.60M	3.59M	3.41M	3.90M	3.52M	3.61M	3.44M	3.49M	3.45M	3.38M	3.62M	3.68M	3.47M	3.40M	3.45M	3.21M	3.94M	3.91M	4.41M	4.15M
Change in Working Capital
Change in Receivables (Quarter)	6.40M	-0.17M	-4.33M	2.01M	-7.12M	-13.13M	2.02M	-2.36M	-0.09M	-21.31M	11.47M	-5.74M	-10.55M	5.19M	-12.51M	-4.27M	9.46M	6.48M	-7.42M	18.14M
Change in Account Payables (Quarter)	-0.29M	0.40M	-0.89M	-4.03M	1.39M	0.01M	-2.09M	3.21M	-0.49M	-0.10M	-1.52M	4.14M	-4.33M	-2.00M	7.34M	-2.91M	-0.59M	-12.26M	0.64M	-0.45M
Change in Accured Expenses (Quarter)	1.02M	-3.06M	-0.12M	10.04M	-5.39M	-0.36M	-0.59M	5.43M	-10.90M	14.61M	2.85M	-1.84M	5.38M	-7.27M	3.32M	-1.58M	-7.12M	10.87M	0.93M	-5.30M
Other Working Capital Changes (Quarter)	1.01M	2.00M	0.61M	4.99M	-4.16M	-3.75M	-2.66M	9.10M	-7.03M	11.05M	-10.29M	9.39M	-9.33M	2.20M	0.94M	25.25M	-8.32M	5.47M	-6.99M	11.60M
Investing Activities
Capital Expenditures (Quarter)	1.02M	0.83M	1.37M	1.43M	1.10M	0.43M	1.33M	5.44M	0.78M	0.99M	2.36M	5.32M	1.35M	1.07M	1.93M	1.70M	1.88M	1.25M	1.92M	2.66M
Sales of Property, Plant and Equipment (Quarter)															0.01M		0.01M	0.01M	-0.01M	0.01M
Acquisitions (Quarter)			29.14M	8.15M	84.49M			13.80M	0.96M	-0.03M	108.86M	-109.80M	0.40M	-0.40M			3.35M		20.83M	-21.24M
Divestments (Quarter)														0.70M	1.00M	0.76M	3.85M
Cash from Investing Activities (Quarter)	-1.02M	-0.91M	-30.50M	-9.58M	-85.59M	-0.43M	-1.33M	-19.24M	-1.74M	-0.97M	-111.22M	-5.30M	-1.75M	3.55M	-1.92M	-354.49M	-1.38M	1.70M	-22.76M	-10.06M
Financing Activities
Other financing activities (Quarter)			3.08M	0.01M											0.04M	3.35M	0.02M	0.00M	0.08M	0.01M
Cash from Financing Activities (Quarter)	-0.14M	-0.28M	25.88M	0.90M	35.48M	-59.93M	-32.26M	-30.74M	-23.48M	-30.00M	85.00M	-39.71M	-25.00M	74.22M	2.94M	220.13M	-19.53M	-30.00M	-17.76M	-29.01M
Additional items
Change in Cash (Quarter)	-19.53M	13.85M	12.98M	16.52M	-44.13M	-3.85M	-15.27M	-25.68M	-6.42M	10.64M	-4.44M	-14.96M	11.93M	96.59M	49.55M	-123.94M	-1.96M	-5.78M	10.74M	-20.30M
Free Cash Flow (Quarter)	-19.39M	14.22M	16.24M	23.77M	4.88M	56.09M	16.99M	18.86M	18.02M	40.62M	19.42M	24.73M	37.33M	17.74M	46.59M	8.72M	17.07M	21.28M	49.35M	16.10M
Net Cash Flow (Quarter)	-19.53M	13.85M	12.98M	16.52M	-44.13M	-3.85M	-15.27M	-25.68M	-6.42M	10.64M	-4.44M	-14.96M	11.93M	96.59M	49.55M	-123.94M	-1.96M	-5.78M	10.74M	-20.30M

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Addus HomeCare Cash Flow Statement (2010-2025) | ADUS

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