Adapthealth Corp Cl. A (AHCO)
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[[ session ]] by (Cboe BZX)
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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 | -66,038 | 94,780 | -674,780 | 73,133 | 158,153 |
| Depreciation Amortization | 515,616 | 384,078 | 1,218,804 | 356,412 | 267,485 |
| Income taxes - deferred | 47,163 | 32,049 | -62,595 | 18,036 | 22,380 |
| Accounts receivable | 30,986 | -26,217 | -28,862 | -209 | -29,694 |
| Other Working Capital | 66,579 | -26,059 | -25,109 | -107,996 | -153,309 |
| Other Operating Activity | 7,465 | 83,208 | 53,208 | 34,491 | 10,664 |
| Operating Cash Flow | $601,771 | $541,839 | $480,666 | $373,867 | $275,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,388 | -300,739 | -337,463 | -391,423 | -203,308 |
| Net Acquisitions | 78,042 | -9,536 | -19,687 | -19,017 | -1,620,320 |
| Sale Of Investment | 0 | 0 | -128 | -731 | -1,125 |
| Other Investing Activity | 1,156 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-303,190 | $-310,275 | $-357,278 | $-411,171 | $-1,824,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 253,477 | 50,000 | N/A | 1,165,000 |
| Debt Repayment | -268,478 | -433,342 | -101,769 | -36,176 | -869,435 |
| Common Stock Issued | 1,211 | 1,741 | 2,618 | 4,126 | 1,392,186 |
| Common Stock Repurchased | 0 | 0 | -29,275 | -13,992 | 0 |
| Other Financing Activity | -34,925 | -20,825 | -14,102 | -20,009 | -89,012 |
| Financing Cash Flow | $-302,192 | $-198,949 | $-92,528 | $-66,051 | $1,598,739 |
| Beginning Cash Position | 109,747 | 77,132 | 46,272 | 149,627 | 99,962 |
| End Cash Position | 106,136 | 109,747 | 77,132 | 46,272 | 149,627 |
| Net Cash Flow | $-3,611 | $32,615 | $30,860 | $-103,355 | $49,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601,771 | 541,839 | 480,666 | 373,867 | 275,679 |
| Capital Expenditure | -382,388 | -306,055 | -337,463 | -391,423 | -203,308 |
| Free Cash Flow | 219,383 | 235,784 | 143,203 | -17,556 | 72,371 |