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Report an ErrorAddus HomeCare Corporation Cash Flow 2011-2024 | ADUS
Annual Cash Flow Addus HomeCare Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
112 M | 105 M | 39.5 M | 109 M | 12 M | 33.2 M | 52.8 M | -743 K | 4.11 M | - | 27.4 M | 15.4 M | 15.9 M |
Depreciation & Amortization |
14.1 M | 14.1 M | 14.5 M | 12.1 M | 10.6 M | 8.64 M | 6.66 M | 6.65 M | 4.72 M | 3.83 M | 2.16 M | 2.54 M | 3.17 M |
Accounts Payables |
26.2 M | 22.1 M | 19.4 M | 23.7 M | 19.6 M | 12.2 M | 4.27 M | 4.49 M | 4.75 M | 3.95 M | 4.63 M | 4.12 M | 5.27 M |
Accounts Receivables |
115 M | 126 M | 137 M | 133 M | 150 M | 108 M | 89 M | 117 M | 85 M | 68.3 M | 61.4 M | 71.3 M | 72.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Addus HomeCare Corporation
| 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 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
38.7 M | - | - | - | 18.8 M | - | 80.8 M | - | 5.98 M | - | 14.3 M | - | -18.4 M | - | 73.3 M | 50.9 M | 20.4 M | - | 8.08 M | -4.08 M | -3.2 M | - | 24.7 M | 20.2 M | 14.3 M | - | 42.6 M | -11.4 M | 9.62 M | - | - | - | - | - | - | - | - | - | - | - | 2.67 M | - | - | - | 13 M | - | 9.34 M | 5.73 M | -1.28 M | - | 11.8 M | 29.1 M | 11.5 M |
Depreciation & Amortization |
3.47 M | - | 3.62 M | 3.38 M | 3.45 M | - | 3.44 M | 3.61 M | 3.52 M | - | 10.6 M | 3.59 M | 3.6 M | - | 8.87 M | 5.83 M | 2.89 M | - | 7.36 M | 4.61 M | 2.07 M | - | 6.68 M | 4.14 M | 1.81 M | - | 4.81 M | 3.03 M | 1.52 M | - | 4.94 M | 3.22 M | 2.37 M | - | 3.5 M | 2.31 M | 1.15 M | - | 2.68 M | 1.58 M | 495 K | - | 539 K | 541 K | 546 K | - | 635 K | 631 K | 631 K | - | 927 K | 927 K | 929 K |
Accounts Payables |
22 M | 26.2 M | 21.4 M | 20.7 M | 21.8 M | 22.1 M | 19.5 M | - | 21 M | 19.4 M | 23.2 M | 23.9 M | 23.5 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 7.38 M | 4.27 M | 4.27 M | 4.27 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 4.75 M | 4.75 M | 4.75 M | 4.75 M | 3.95 M | 3.95 M | 3.95 M | 3.95 M | 4.63 M | 4.63 M | 4.63 M | 4.63 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 5.27 M | 5.27 M | 5.27 M | 5.27 M |
Accounts Receivables |
105 M | 115 M | 121 M | 104 M | 125 M | 126 M | 126 M | - | 137 M | 137 M | 134 M | 138 M | 139 M | 133 M | 133 M | 133 M | 133 M | 150 M | 150 M | 150 M | 150 M | 98.3 M | 108 M | 108 M | 108 M | 93.5 M | 89 M | 89 M | 89 M | 117 M | 117 M | 117 M | 117 M | 85 M | 85 M | 85 M | 85 M | 68.3 M | 68.3 M | - | 120 K | 625 K | 1.14 M | 625 K | 625 K | 7.12 M | 71.3 M | 7.12 M | 7.12 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency