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AdaptHealth Corp. (AHCO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.81+0.21 (+2.19%)
At close: 04:00PM EDT
9.81 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-678,895
-678,895
69,316
156,175
-161,632
Depreciation & amortisation
382,783
382,783
351,178
258,053
82,445
Deferred income taxes
-62,595
-62,595
18,036
22,380
-21,101
Stock-based compensation
22,468
22,468
22,397
25,323
18,670
Change in working capital
-25,109
-25,109
-107,996
-153,309
76,910
Accounts receivable
-28,862
-28,862
-209
-29,694
-29,517
Inventory
15,531
15,531
-6,300
-14,920
-19,434
Other working capital
143,203
143,203
-17,556
72,371
155,879
Other non-cash items
43,395
43,395
37,213
5,052
100,273
Net cash provided by operating activities
480,666
480,666
373,867
275,679
195,634
Cash flows from investing activities
Investments in property, plant and equipment
-337,463
-337,463
-391,423
-203,308
-39,755
Acquisitions, net
-19,687
-19,687
-19,017
-1,620,320
-769,337
Purchases of investments
-128
-128
-731
-1,125
-8,657
Sales/maturities of investments
-
-
0
0
2,046
Net cash used for investing activities
-357,278
-357,278
-411,171
-1,824,753
-815,703
Cash flows from financing activities
Debt repayment
-101,769
-101,769
-36,176
-869,435
-586,531
Common stock issued
0
0
0
278,850
367,600
Common stock repurchased
-29,275
-29,275
-13,992
0
-44,273
Dividends paid
-
-
-
0
0
Other financing activities
-14,102
-14,102
-20,009
-89,012
-29,587
Net cash used provided by (used for) financing activities
-92,528
-92,528
-66,051
1,598,739
643,153
Net change in cash
30,860
30,860
-103,355
49,665
23,084
Cash at beginning of period
46,272
46,272
149,627
99,962
76,878
Cash at end of period
77,132
77,132
46,272
149,627
99,962
Free cash flow
Operating cash flow
480,666
480,666
373,867
275,679
195,634
Capital expenditure
-337,463
-337,463
-391,423
-203,308
-39,755
Free cash flow
143,203
143,203
-17,556
72,371
155,879