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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,038 | 35,499 | 9,749 | -6,079 | 94,780 |
| Depreciation Amortization | 515,616 | 288,858 | 189,810 | 95,628 | 384,078 |
| Income taxes - deferred | 47,163 | 47,167 | 12,643 | -776 | 32,049 |
| Accounts receivable | 30,986 | 22,142 | 8,868 | -15,429 | -26,217 |
| Other Working Capital | 66,579 | 25,662 | 43,721 | -9,406 | -26,059 |
| Other Operating Activity | 7,465 | -741 | -7,270 | 31,589 | 83,208 |
| Operating Cash Flow | $601,771 | $418,587 | $257,521 | $95,527 | $541,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,388 | -278,492 | -183,094 | -95,585 | -300,739 |
| Net Acquisitions | 78,042 | 98,614 | 97,113 | N/A | -9,536 |
| Other Investing Activity | 1,156 | 1,156 | 0 | 0 | 0 |
| Investing Cash Flow | $-303,190 | $-178,722 | $-85,981 | $-95,585 | $-310,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 253,477 |
| Debt Repayment | -268,478 | -237,179 | -183,346 | -28,221 | -433,342 |
| Common Stock Issued | 1,211 | 1,210 | 564 | 564 | 1,741 |
| Other Financing Activity | -34,925 | -33,286 | -29,875 | -28,382 | -20,825 |
| Financing Cash Flow | $-302,192 | $-269,255 | $-212,657 | $-56,039 | $-198,949 |
| Beginning Cash Position | 109,747 | 109,747 | 109,747 | 109,747 | 77,132 |
| End Cash Position | 106,136 | 80,357 | 68,630 | 53,650 | 109,747 |
| Net Cash Flow | $-3,611 | $-29,390 | $-41,117 | $-56,097 | $32,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601,771 | 418,587 | 257,521 | 95,527 | 541,839 |
| Capital Expenditure | -382,388 | -278,492 | -184,250 | -95,585 | -306,055 |
| Free Cash Flow | 219,383 | 140,095 | 73,271 | -58 | 235,784 |