Adapthealth Corp Cl. A (AHCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,592 | -14,873 | -66,038 | 35,499 | 9,749 |
| Depreciation Amortization | 373,328 | 107,655 | 515,616 | 288,858 | 189,810 |
| Income taxes - deferred | -21,147 | -5,600 | 47,163 | 47,167 | 12,643 |
| Accounts receivable | -19,491 | -21,069 | 30,986 | 22,142 | 8,868 |
| Other Working Capital | -4,478 | -15,602 | 66,579 | 25,662 | 43,721 |
| Other Operating Activity | 58,404 | 43,211 | 7,465 | -741 | -7,270 |
| Operating Cash Flow | $239,024 | $93,722 | $601,771 | $418,587 | $257,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,017 | -119,773 | -382,388 | -278,492 | -184,250 |
| Net Acquisitions | -121,153 | -84,683 | 78,042 | 98,614 | 97,113 |
| Other Investing Activity | 0 | 0 | 1,156 | 1,156 | 1,156 |
| Investing Cash Flow | $-407,170 | $-204,456 | $-303,190 | $-178,722 | $-85,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 100,000 | N/A | 0 | N/A |
| Debt Repayment | -433,118 | -17,167 | -268,478 | -237,179 | -183,346 |
| Common Stock Issued | 951 | 464 | 1,211 | 1,210 | 564 |
| Other Financing Activity | -37,534 | -30,735 | -34,925 | -33,286 | -29,875 |
| Financing Cash Flow | $105,299 | $52,562 | $-302,192 | $-269,255 | $-212,657 |
| Beginning Cash Position | 106,136 | 106,136 | 109,747 | 109,747 | 109,747 |
| End Cash Position | 43,289 | 47,964 | 106,136 | 80,357 | 68,630 |
| Net Cash Flow | $-62,847 | $-58,172 | $-3,611 | $-29,390 | $-41,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,024 | 93,722 | 601,771 | 418,587 | 257,521 |
| Capital Expenditure | -287,456 | -121,212 | -382,388 | -278,492 | -184,250 |
| Free Cash Flow | -48,432 | -27,490 | 219,383 | 140,095 | 73,271 |