Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,910 | 73,598 | 62,516 | 46,025 | 45,126 |
| Depreciation Amortization | 17,706 | 14,580 | 14,986 | 14,920 | 15,298 |
| Income taxes - deferred | 17,867 | 13,192 | 2,819 | 3,908 | 7,282 |
| Accounts receivable | -26,650 | 22,137 | 15,666 | 20,592 | -3,916 |
| Accounts payable and accrued liabilities | -12,656 | -1,909 | 2,025 | 2,514 | -4,810 |
| Other Working Capital | -38,442 | -3,968 | 28,463 | 19,041 | -10,700 |
| Other Operating Activity | 57,772 | -1,196 | -14,228 | -1,890 | -8,792 |
| Operating Cash Flow | $111,507 | $116,434 | $112,247 | $105,110 | $39,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,704 | -6,021 | -9,439 | -8,300 | -4,645 |
| Net Acquisitions | -24,796 | -348,589 | -109,797 | -98,290 | -37,370 |
| Investing Cash Flow | $-32,500 | $-354,610 | $-119,236 | $-106,590 | $-42,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,335 | 233,000 | 110,000 | 47,000 | 46,395 |
| Debt Repayment | N/A | N/A | N/A | N/A | -18,130 |
| Common Stock Issued | 2,477 | 179,035 | 319 | 2,546 | 1,108 |
| Other Financing Activity | -110,113 | -139,739 | -118,500 | -137,000 | -3,029 |
| Financing Cash Flow | $-96,301 | $272,296 | $-8,181 | $-87,454 | $26,344 |
| Beginning Cash Position | 98,911 | 64,791 | 79,961 | 168,895 | 145,078 |
| End Cash Position | 81,617 | 98,911 | 64,791 | 79,961 | 168,895 |
| Net Cash Flow | $-17,294 | $34,120 | $-15,170 | $-88,934 | $23,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,507 | 116,434 | 112,247 | 105,110 | 39,488 |
| Capital Expenditure | -7,719 | -6,050 | -9,454 | -8,300 | -4,645 |
| Free Cash Flow | 103,788 | 110,384 | 102,793 | 96,810 | 34,843 |