AdaptHealth Cash Flow Statement (2018-2025) | AHCO

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.22M0.69M0.52M22.91M-5.45M-1.72M-3.06M-12.37M-49.45M7.86M-61.98M-90.51M-3.64M80.06M58.27M23.49M42.23M15.20M17.21M-1.60M16.68M15.04M-452.90M-253.58M-1.11M20.53M23.93M51.40M-6.13M15.82M25.75M
Depreciation and Depletion 14.97M13.23M16.87M17.52M16.74M18.37M20.07M21.21M36.90M49.90M59.70M65.00M67.10M69.40M82.40M92.30M83.80M89.30M90.30M86.80M87.30M85.60M85.20M85.00M89.20M87.20M92.60M
Share-based Compensation 5.22M0.20M0.40M5.29M2.22M3.30M5.50M7.67M8.60M7.40M5.40M3.92M5.50M5.70M5.60M5.61M5.92M6.85M4.52M5.18M4.53M5.22M0.86M4.27M5.30M6.13M5.31M
Deferred Taxes 1.48M1.39M-0.76M-1.64M-2.27M0.66M-5.98M-13.51M-1.70M8.24M5.12M10.71M4.30M7.67M6.08M-0.02M-2.33M3.74M-38.45M-25.56M4.39M7.71M6.56M13.38M-0.78M13.42M34.52M
Gains from Sales and Divestitures 0.02M0.02M0.04M0.54M0.12M0.16M0.34M0.56M0.23M0.35M0.46M
Gains from Investment Securities 8.56M9.47M11.53M7.70M36.10M-0.65M36.91M62.97M9.85M-37.45M-16.74M4.18M5.48M8.21M1.36M39.69M-21.91M-0.81M-9.16M-2.60M7.50M-7.01M-2.24M22.86M3.22M
Asset Writedowns and Impairment 2.12M-451.005.27M4.21M-0.72M0.56M
Cash from Operations -0.38M-0.53M-0.36M69.70M16.23M9.80M17.14M17.24M24.38M86.63M34.28M50.35M18.38M129.24M27.13M100.93M66.45M103.47M107.02M96.92M140.25M86.32M98.83M155.27M49.03M197.98M144.41M150.41M95.53M161.99M161.07M
Depreciation, Depletion & Amortization
Amortization of Goodwill 511.90M318.90M6.53M6.55M
Amortizatization of Intangibles 2.70M-2.70M6.96M13.90M10.10M4.79M7.48M2.05M7.39M15.34M8.49M8.31M9.52M5.56M10.73M7.04M7.13M7.95M7.49M7.81M7.65M
Amortization of Deferred Charges 0.14M0.45M0.24M0.48M0.39M0.39M0.41M0.71M0.89M1.41M1.76M1.33M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.42M1.52M1.45M1.28M1.82M1.33M
Depreciation & Amortization (CF) 14.97M13.23M16.87M17.52M16.74M18.37M20.07M21.21M47.21M63.79M69.83M77.23M77.03M79.47M92.33M102.34M93.81M99.30M97.31M92.36M92.88M91.16M90.76M90.54M94.34M92.36M97.72M
Change in Working Capital
Change in Receivables 8.64M4.35M4.26M2.95M20.46M0.05M-1.25M10.27M7.34M-2.74M20.44M4.65M9.48M-16.51M4.67M2.57M-5.92M10.93M5.03M18.82M40.65M7.52M-35.86M13.91M15.43M-24.30M-13.27M
Change in Inventory 0.16M2.08M0.14M-1.08M-0.05M6.84M3.37M9.27M-16.44M0.60M12.21M18.55M-21.33M2.52M22.80M2.31M8.15M-21.96M1.04M-2.76M-5.06M15.31M11.22M6.59M-9.16M18.87M0.04M
Change in Account Payables -0.06M0.01M0.03M-0.02M0.01M-981.00
Change in Accured Expenses -0.05M0.02M0.23M2.49M4.02M-1.65M4.97M6.82M24.08M66.61M13.55M32.40M-43.44M12.24M-50.65M-1.53M-60.63M-23.33M17.26M9.56M54.62M-68.10M-10.31M64.73M-65.08M110.27M-14.86M3.50M4.53M60.42M46.85M
Change in Taxes 0.07M0.29M
Other Working Capital Changes 0.20M0.09M-0.05M1.34M0.17M2.39M-0.18M7.18M-3.91M0.31M5.06M9.31M-6.81M-8.21M-8.28M-4.75M-12.24M1.83M-6.39M-14.42M-9.45M-7.21M-10.30M-5.47M-33.61M15.72M-7.33M-7.72M-7.86M-7.95M90.87M
Investing Activities
Capital Expenditures 11.07M-0.33M3.71M6.88M7.81M3.10M11.92M16.92M35.60M43.80M60.29M63.62M77.17M77.17M94.17M142.91M89.12M82.61M77.09M88.65M87.89M81.27M59.56M77.34M95.58M88.67M94.24M
Acquisitions 20.88M7.09M19.98M15.59M105.84M1.62M497.85M164.03M1,178.17M114.46M125.31M202.37M2.93M12.39M0.81M2.88M0.45M17.46M0.01M1.77M9.54M
Divestments 1.50M
Change in Acquisitions & Divestments 2.05M
Cash from Investing Activities -250.00M0.45M0.21M153.05M-26.18M-12.53M-23.69M-22.47M-111.33M-6.00M-509.76M-188.61M-1213.76M-158.26M-186.48M-266.25M-80.10M-89.93M-95.34M-145.79M-89.57M-100.20M-77.10M-90.42M-87.89M-81.27M-54.24M-86.87M-95.58M9.60M-92.74M
Financing Activities
Other financing activities 4.99M-2.28M9.03M247.000.17M16.15M1.89M11.15M0.61M0.81M
Cash from Financing Activities 251.33M-202.56M-0.37M-9.98M13.21M73.28M58.23M-18.20M637.22M-34.10M1,227.56M75.07M317.82M-21.71M-16.55M-14.16M-19.75M-15.59M4.45M-42.40M-10.72M-43.86M41.29M-126.45M-59.82M-53.98M-56.04M-156.62M-56.60M
Dividend Payments
Dividends Paid - Common 250.00M3.50M2.10M2.05M0.53M2.85M
Additional items
Change in Cash 0.95M-0.08M-0.14M20.18M-10.32M-12.71M6.66M68.06M-28.71M62.42M161.73M-172.36M32.17M46.05M158.47M-187.03M-30.20M-0.62M-8.07M-64.47M55.13M-56.27M11.02M20.99M2.43M-9.73M30.35M9.57M-56.10M14.98M11.73M
Free Cash Flow -0.38M-0.53M-0.36M69.70M5.16M10.14M13.43M10.37M16.57M83.53M22.36M33.43M-17.22M85.44M-33.16M37.31M-10.71M26.30M12.85M-45.99M51.13M3.71M21.75M66.62M-38.86M116.71M84.85M73.08M-0.06M73.33M66.82M
Net Cash Flow 0.95M-0.08M-0.14M20.18M-10.32M-12.71M6.66M68.06M-28.71M62.42M161.73M-172.36M32.17M46.05M158.47M-187.03M-30.20M-0.62M-8.07M-64.47M55.13M-56.27M11.02M20.99M2.43M-9.73M30.35M9.57M-56.10M14.98M11.73M