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Addus HomeCare (ADUS) Cash From Financing

Annual CFF

-$8.18 M
+$79.27 M+90.65%

December 31, 2023

Summary

Performance

1-Year Change

+90.65%

3-Year Change

-105.92%

5-Year Change

-115.97%

15-Year Change

-147.46%

ADUS Cash From Financing Chart

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Highlights

Sector Rank

16.52%
ADUS annual cash flow from financing activities is higher than 16.52% of companies in Healthcare sector

High & Low

All-time High

$217.99 M
ADUS annual cash flow from financing activities is currently -103.75% below its historical high of $217.99 million

3-Year Low

-$87.45 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ADUS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 24, 2025
ADUS next annual earnings announcement is scheduled for Feb 24, 2025

OtherADUScash flowmetrics:

Annual CFI

-$119.24 M
ADUS annual cash flow from investing activities is -$119.24 million

Annual CFO

$112.25 M
ADUS annual cash flow from operations is $112.25 million

Annual FCF

$112.25 M
ADUS annual free cash flow is $112.25 million

Annual CAPEX

$9.45 M
ADUS annual capital expenditures is $9.45 million

Quarterly CFF

$2.94 M
-$71.28 M-96.03%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-96.54%

3-Year Change

-88.62%

5-Year Change

-98.51%

ADUS Quarterly CFF Chart

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Highlights

Sector Rank

73.82%
ADUS quarterly cash flow from financing activities is higher than 73.82% of companies in Healthcare sector

High & Low

All-time High

$197.15 M
ADUS quarterly cash flow from financing activities is currently -98.51% below its historical high of $197.15 million

3-Year Low

-$59.93 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ADUS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
ADUS next earnings announcement is scheduled for Feb 24, 2025

OtherADUScash flowmetrics:

Quarterly CFI

-$1.92 M
ADUS quarterly cash flow from investing activities is -$1.92 million

Quarterly CFO

$48.52 M
ADUS quarterly cash flow from operations is $48.52 million

Quarterly FCF

$46.59 M
ADUS quarterly free cash flow is $46.59 million

Quarterly CAPEX

$1.93 M
ADUS quarterly capital expenditures is $1.93 million

TTM CFF

$12.46 M
-$82.06 M-86.81%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+1485.62%

3-Year Change

-92.25%

5-Year Change

-94.28%

ADUS TTM CFF Chart

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Highlights

Sector Rank

57.79%
ADUS TTM cash flow from financing activities is higher than 57.79% of companies in Healthcare sector

High & Low

All-time High

$219.16 M
ADUS TTM cash flow from financing activities is currently -94.31% below its historical high of $219.16 million

3-Year Low

-$146.41 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ADUS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
ADUS next earnings announcement is scheduled for Feb 24, 2025

OtherADUScash flowmetrics:

TTM CFI

-$5.43 M
ADUS TTM cash flow from investing activities is -$5.43 million

TTM CFO

$136.06 M
ADUS TTM cash flow from operations is $136.06 million

TTM FCF

$126.39 M
ADUS TTM free cash flow is $126.39 million

TTM CAPEX

$9.67 M
ADUS TTM capital expenditures is $9.67 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ADUS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+90.7%-96.5%+1485.6%
3 y3 years-105.9%-88.6%-92.3%
5 y5 years-116.0%-98.5%-94.3%

ADUS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-131.1%+90.7%-96.5%+104.9%-86.8%+108.5%
5 y5-year-103.8%+90.7%-97.8%+104.9%-94.3%+108.5%
alltimeall time-103.8%+90.7%-98.5%+103.5%-94.3%+108.5%

Addus HomeCare Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.94 M(-96.0%)
$12.46 M(-86.8%)
Jun 2024
-
$74.22 M(-396.9%)
$94.52 M(-1073.8%)
Mar 2024
-
-$25.00 M(-37.0%)
-$9.71 M(+18.6%)
Dec 2023
-$8.18 M(-90.6%)
-$39.71 M(-146.7%)
-$8.18 M(-1140.8%)
Sep 2023
-
$85.00 M(-383.3%)
$786.00 K(-100.7%)
Jun 2023
-
-$30.00 M(+27.8%)
-$116.48 M(-20.4%)
Mar 2023
-
-$23.48 M(-23.6%)
-$146.41 M(+67.4%)
Dec 2022
-$87.45 M(-432.0%)
-$30.74 M(-4.7%)
-$87.45 M(+56.7%)
Sep 2022
-
-$32.26 M(-46.2%)
-$55.82 M(-2504.9%)
Jun 2022
-
-$59.93 M(-268.9%)
$2.32 M(-96.3%)
Mar 2022
-
$35.48 M(+3855.3%)
$61.97 M(+135.2%)
Dec 2021
$26.34 M(-80.9%)
$897.00 K(-96.5%)
$26.34 M(-83.6%)
Sep 2021
-
$25.88 M(-9179.3%)
$160.81 M(+17.5%)
Jun 2021
-
-$285.00 K(+97.9%)
$136.85 M(-0.0%)
Mar 2021
-
-$144.00 K(-100.1%)
$136.90 M(-0.9%)
Dec 2020
$138.19 M(-36.6%)
$135.36 M(+6979.7%)
$138.19 M(+3975.2%)
Sep 2020
-
$1.91 M(-938.6%)
$3.39 M(-98.3%)
Jun 2020
-
-$228.00 K(-120.0%)
$198.63 M(-9.4%)
Mar 2020
-
$1.14 M(+101.6%)
$219.16 M(+0.5%)
Dec 2019
$217.99 M(+325.4%)
$566.00 K(-99.7%)
$217.99 M(+62.8%)
Sep 2019
-
$197.15 M(+871.1%)
$133.88 M(+951.2%)
Jun 2019
-
$20.30 M(<-9900.0%)
$12.74 M(-75.6%)
Mar 2019
-
-$33.00 K(-100.0%)
$52.13 M(+1.7%)
Dec 2018
$51.24 M(+197.2%)
-$83.54 M(-209.9%)
$51.24 M(-61.7%)
Sep 2018
-
$76.00 M(+27.3%)
$133.81 M(+133.1%)
Jun 2018
-
$59.70 M(-6553.5%)
$57.40 M(+258.2%)
Mar 2018
-
-$925.00 K(-4.3%)
$16.02 M(-7.0%)
Dec 2017
$17.24 M(-34.7%)
-$967.00 K(+141.1%)
$17.24 M(-7.5%)
Sep 2017
-
-$401.00 K(-102.2%)
$18.63 M(+1198.0%)
Jun 2017
-
$18.32 M(+6215.9%)
$1.44 M(-128.4%)
Mar 2017
-
$290.00 K(-31.3%)
-$5.05 M(-119.1%)
Dec 2016
$26.39 M
$422.00 K(-102.4%)
$26.39 M(+6.0%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$17.59 M(-248.7%)
$24.89 M(-41.0%)
Jun 2016
-
$11.84 M(-62.7%)
$42.15 M(+44.5%)
Mar 2016
-
$31.73 M(-3034.9%)
$29.17 M(-1204.4%)
Dec 2015
-$2.64 M(-180.9%)
-$1.08 M(+223.7%)
-$2.64 M(+107.1%)
Sep 2015
-
-$334.00 K(-70.8%)
-$1.27 M(-169.8%)
Jun 2015
-
-$1.14 M(+1295.1%)
$1.83 M(-38.5%)
Mar 2015
-
-$82.00 K(-128.8%)
$2.97 M(-9.1%)
Dec 2014
$3.27 M(-119.8%)
$285.00 K(-89.7%)
$3.27 M(+9.6%)
Sep 2014
-
$2.77 M(>+9900.0%)
$2.98 M(+1293.0%)
Jun 2014
-
$0.00(-100.0%)
$214.00 K(0.0%)
Mar 2014
-
$214.00 K(>+9900.0%)
$214.00 K(-101.3%)
Dec 2013
-$16.46 M(+9.2%)
$0.00(0.0%)
-$16.46 M(-26.5%)
Sep 2013
-
$0.00(0.0%)
-$22.40 M(-12.2%)
Jun 2013
-
$0.00(-100.0%)
-$25.53 M(-20.0%)
Mar 2013
-
-$16.46 M(+176.9%)
-$31.90 M(+111.7%)
Dec 2012
-$15.07 M(+10.1%)
-$5.94 M(+90.2%)
-$15.07 M(+22.9%)
Sep 2012
-
-$3.13 M(-51.0%)
-$12.26 M(-15.5%)
Jun 2012
-
-$6.38 M(-1800.0%)
-$14.52 M(+518.4%)
Mar 2012
-
$375.00 K(-112.0%)
-$2.35 M(-82.9%)
Dec 2011
-$13.69 M(+225.6%)
-$3.13 M(-41.7%)
-$13.69 M(-13.8%)
Sep 2011
-
-$5.38 M(-192.9%)
-$15.89 M(+63.9%)
Jun 2011
-
$5.79 M(-152.8%)
-$9.70 M(-33.0%)
Mar 2011
-
-$10.97 M(+105.6%)
-$14.48 M(+244.4%)
Dec 2010
-$4.21 M(-123.1%)
-$5.34 M(-755.5%)
-$4.21 M(-118.7%)
Sep 2010
-
$814.00 K(-19.6%)
$22.48 M(+30.3%)
Jun 2010
-
$1.01 M(-245.6%)
$17.26 M(-9.9%)
Mar 2010
-
-$695.00 K(-103.3%)
$19.16 M(+5.4%)
Dec 2009
$18.18 M(+163.4%)
$21.35 M(-584.1%)
$18.18 M(-673.1%)
Sep 2009
-
-$4.41 M(-251.4%)
-$3.17 M(-356.2%)
Jun 2009
-
$2.91 M(-274.0%)
$1.24 M(-174.0%)
Mar 2009
-
-$1.67 M
-$1.67 M
Dec 2008
$6.90 M(-20.3%)
-
-
Dec 2007
$8.66 M
-
-

FAQ

  • What is Addus HomeCare annual cash flow from financing activities?
  • What is the all time high annual CFF for Addus HomeCare?
  • What is Addus HomeCare annual CFF year-on-year change?
  • What is Addus HomeCare quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Addus HomeCare?
  • What is Addus HomeCare quarterly CFF year-on-year change?
  • What is Addus HomeCare TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Addus HomeCare?
  • What is Addus HomeCare TTM CFF year-on-year change?

What is Addus HomeCare annual cash flow from financing activities?

The current annual CFF of ADUS is -$8.18 M

What is the all time high annual CFF for Addus HomeCare?

Addus HomeCare all-time high annual cash flow from financing activities is $217.99 M

What is Addus HomeCare annual CFF year-on-year change?

Over the past year, ADUS annual cash flow from financing activities has changed by +$79.27 M (+90.65%)

What is Addus HomeCare quarterly cash flow from financing activities?

The current quarterly CFF of ADUS is $2.94 M

What is the all time high quarterly CFF for Addus HomeCare?

Addus HomeCare all-time high quarterly cash flow from financing activities is $197.15 M

What is Addus HomeCare quarterly CFF year-on-year change?

Over the past year, ADUS quarterly cash flow from financing activities has changed by -$82.06 M (-96.54%)

What is Addus HomeCare TTM cash flow from financing activities?

The current TTM CFF of ADUS is $12.46 M

What is the all time high TTM CFF for Addus HomeCare?

Addus HomeCare all-time high TTM cash flow from financing activities is $219.16 M

What is Addus HomeCare TTM CFF year-on-year change?

Over the past year, ADUS TTM cash flow from financing activities has changed by +$11.68 M (+1485.62%)