Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,128 | 43,280 | 21,228 | 73,598 | 54,072 |
| Depreciation Amortization | 13,231 | 8,494 | 4,261 | 14,580 | 10,960 |
| Income taxes - deferred | 656 | 467 | 166 | 13,192 | 188 |
| Accounts receivable | -8,513 | -15,936 | -9,459 | 22,137 | 17,868 |
| Accounts payable and accrued liabilities | -12,204 | -12,844 | -588 | -1,909 | 1,003 |
| Other Working Capital | 5,242 | -15,733 | -7,690 | -3,968 | 23,791 |
| Other Operating Activity | 28,204 | 33,750 | 11,031 | -1,196 | -1,866 |
| Operating Cash Flow | $92,744 | $41,478 | $18,949 | $116,434 | $106,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,048 | -3,118 | -1,876 | -6,021 | -4,324 |
| Net Acquisitions | -17,396 | 3,435 | 498 | -348,589 | 4,200 |
| Investing Cash Flow | $-22,444 | $317 | $-1,378 | $-354,610 | $-124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,335 | N/A | N/A | 233,000 | N/A |
| Common Stock Issued | 1,477 | 492 | 493 | 179,035 | 178,561 |
| Other Financing Activity | -80,105 | -50,022 | -20,021 | -139,739 | -126,392 |
| Financing Cash Flow | $-67,293 | $-49,530 | $-19,528 | $272,296 | $52,169 |
| Beginning Cash Position | 98,911 | 98,911 | 98,911 | 64,791 | 64,791 |
| End Cash Position | 101,918 | 91,176 | 96,954 | 98,911 | 222,852 |
| Net Cash Flow | $3,007 | $-7,735 | $-1,957 | $34,120 | $158,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,744 | 41,478 | 18,949 | 116,434 | 106,016 |
| Capital Expenditure | -5,056 | -3,136 | -1,883 | -6,050 | -4,353 |
| Free Cash Flow | 87,688 | 38,342 | 17,066 | 110,384 | 101,663 |