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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
AdaptHealth Corp. Cash Flow 2011-2024 | AHCO
Annual Cash Flow AdaptHealth Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
481 M | 374 M | 276 M | 196 M | 60.4 M | 68.4 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
383 M | 351 M | 258 M | 82.4 M | 62.6 M | 47.9 M | - | - | - | - | - | - | - |
Accounts Payables |
212 M | 223 M | 248 M | 191 M | 79.2 M | 40.8 K | - | - | - | - | - | - | - |
Accounts Receivables |
389 M | 359 M | 360 M | 171 M | 78.6 M | - | - | - | - | - | - | - | - |
Total Inventories |
114 M | 128 M | 123 M | 58.8 M | 13.2 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AdaptHealth Corp.
| 2024-Q3 | 2024-Q2 | 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 |
- | - | 49 M | - | - | - | 140 M | - | 277 M | 170 M | 66.5 M | - | 175 M | 148 M | 18.4 M | - | 145 M | 111 M | 24.4 M | - | 43.2 M | 26 M | 16.2 M | - | -1.27 M | -913 K | -380 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
85.2 M | 85.6 M | 92.9 M | - | 90.3 M | 89.3 M | 93.8 M | - | 82.4 M | 69.4 M | 77 M | - | 181 M | 111 M | 47.2 M | - | 55.2 M | 35.1 M | 16.7 M | - | 45.1 M | 28.2 M | 15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
266 M | 280 M | 226 M | 212 M | 205 M | 227 M | 302 M | 223 M | 238 M | 198 M | 213 M | 248 M | 211 M | 261 M | 229 M | 191 M | 191 M | 191 M | 191 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 70.6 M | 40.8 K | 40.8 K | 40.8 K | 60.5 K | 60.5 K | 60.5 K | 60.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
401 M | 437 M | 430 M | 389 M | 371 M | 366 M | 353 M | 359 M | 358 M | 355 M | 370 M | 360 M | 348 M | 302 M | 261 M | 171 M | 171 M | 171 M | 171 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 53 M | 2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
133 M | 124 M | 109 M | 114 M | 116 M | 115 M | 136 M | 128 M | 125 M | 103 M | 99.6 M | 123 M | 99.9 M | 81.5 M | 75.5 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 7.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency