Amedisys AMED

$ 89.99 -0.02%

Quarterly report 2024-Q3
added 11-07-2024

Amedisys Cash Flow 2011-2024 | AMED

Annual Cash Flow Amedisys

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	137 M	133 M	189 M	289 M	202 M	223 M	106 M	62.3 M	108 M	-65.5 M	102 M	69.5 M	141 M
Depreciation & Amortization	23.8 M	24.9 M	30.9 M	28.8 M	18.4 M	13.3 M	17.1 M	19.7 M	20 M	28.3 M	37.4 M	40.1 M	39.6 M
Accounts Payables	28.2 M	43.7 M	38.2 M	42.7 M	31.3 M	28.5 M	25.4 M	30.4 M	25.7 M	16.1 M	20.1 M	29.2 M	25.5 M
Accounts Receivables	313 M	297 M	275 M	255 M	238 M	189 M	201 M	166 M	125 M	99.3 M	111 M	169 M	148 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Amedisys

	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	-	-	-6.54 M	-	-	-	26 M	-	92.4 M	-	48.6 M	-	184 M	-	54 M	-	223 M	140 M	6.04 M	-	127 M	79.3 M	20.1 M	-	159 M	91 M	40.3 M	-	73.5 M	63.3 M	27.1 M	-	-	-	12.2 M	-	87.7 M	57 M	14.5 M	-	-70.1 M	-95.5 M	-6.34 M	-	93.9 M	66 M	32.4 M	-	53.9 M	32.1 M	10.9 M	-	104 M	76.5 M	52.6 M
Depreciation & Amortization	4.77 M	4.39 M	6.14 M	-	4.44 M	4.72 M	5.69 M	-	5.48 M	6.22 M	8.01 M	-	21.8 M	6.72 M	7.56 M	-	20 M	11.7 M	5.34 M	-	12.4 M	8.07 M	2.9 M	-	9.88 M	6.72 M	3.59 M	-	13.1 M	8.95 M	4.42 M	-	14.7 M	9.45 M	4.47 M	-	15.8 M	11.2 M	6.54 M	-	22.1 M	15.6 M	7.94 M	-	28.7 M	19.7 M	10.1 M	-	30 M	20.1 M	10.2 M	-	28.9 M	19.1 M	9.36 M
Accounts Payables	32.1 M	26.6 M	36.2 M	28.2 M	34.6 M	38.6 M	40 M	43.7 M	45.5 M	-	36.6 M	38.2 M	41.6 M	36.7 M	38.9 M	42.7 M	42.7 M	42.7 M	42.7 M	31.3 M	31.3 M	31.3 M	31.3 M	28.5 M	28.5 M	28.5 M	28.5 M	25.4 M	25.4 M	25.4 M	25.4 M	30.4 M	30.4 M	30.4 M	30.4 M	25.7 M	25.7 M	25.7 M	25.7 M	16.1 M	16.1 M	16.1 M	16.1 M	20.1 M	20.1 M	20.1 M	20.1 M	29.2 M	29.2 M	29.2 M	29.2 M	25.5 M	25.5 M	25.5 M	25.5 M
Accounts Receivables	301 M	357 M	359 M	313 M	320 M	279 M	294 M	297 M	302 M	-	294 M	275 M	275 M	278 M	276 M	255 M	255 M	255 M	255 M	238 M	238 M	238 M	238 M	189 M	189 M	189 M	189 M	201 M	201 M	201 M	201 M	166 M	166 M	166 M	166 M	125 M	125 M	125 M	125 M	99.3 M	99.3 M	99.3 M	99.3 M	111 M	111 M	111 M	111 M	169 M	169 M	169 M	169 M	148 M	148 M	148 M	148 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency