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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,499 | 9,749 | -6,079 | 94,780 | 43,377 |
| Depreciation Amortization | 288,858 | 189,810 | 95,628 | 384,078 | 292,122 |
| Income taxes - deferred | 47,167 | 12,643 | -776 | 32,049 | 18,664 |
| Accounts receivable | 22,142 | 8,868 | -15,429 | -26,217 | -12,305 |
| Other Working Capital | 25,662 | 43,721 | -9,406 | -26,059 | -5,007 |
| Other Operating Activity | -741 | -7,270 | 31,589 | 83,208 | 54,573 |
| Operating Cash Flow | $418,587 | $257,521 | $95,527 | $541,839 | $391,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,492 | -183,094 | -95,585 | -300,739 | -223,403 |
| Net Acquisitions | 98,614 | 97,113 | N/A | -9,536 | N/A |
| Other Investing Activity | 1,156 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-178,722 | $-85,981 | $-95,585 | $-310,275 | $-223,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 253,477 | 253,477 |
| Debt Repayment | -237,179 | -183,346 | -28,221 | -433,342 | -381,738 |
| Common Stock Issued | 1,210 | 564 | 564 | 1,741 | 1,741 |
| Other Financing Activity | -33,286 | -29,875 | -28,382 | -20,825 | -18,453 |
| Financing Cash Flow | $-269,255 | $-212,657 | $-56,039 | $-198,949 | $-144,973 |
| Beginning Cash Position | 109,747 | 109,747 | 109,747 | 77,132 | 77,132 |
| End Cash Position | 80,357 | 68,630 | 53,650 | 109,747 | 100,180 |
| Net Cash Flow | $-29,390 | $-41,117 | $-56,097 | $32,615 | $23,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,587 | 257,521 | 95,527 | 541,839 | 391,424 |
| Capital Expenditure | -278,492 | -184,250 | -95,585 | -306,055 | -228,719 |
| Free Cash Flow | 140,095 | 73,271 | -58 | 235,784 | 162,705 |