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Addus HomeCare (ADUS) Cash from investing

annual CFI:

-$354.61M-$235.37M(-197.40%)
December 31, 2024

Summary

  • As of today (May 23, 2025), ADUS annual cash flow from investing activities is -$354.61 million, with the most recent change of -$235.37 million (-197.40%) on December 31, 2024.
  • During the last 3 years, ADUS annual CFI has fallen by -$312.60 million (-744.01%).
  • ADUS annual CFI is now -12357.52% below its all-time high of $2.89 million, reached on December 31, 2013.

Performance

1-year change

-197.4%

3-year change

-744.01%

5-year change

-87.93%

15-year change

-1361.22%

ADUS Cash from investing Chart

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Highlights

Sector rank

8.07%
ADUS annual cash flow from investing activities is higher than 8.07% of companies in Healthcare sector

Range

All-time high

$2.89M
ADUS annual cash flow from investing activities is currently <-9900.00% below its historical high of $2.89 million

3-year low

-$354.61M
ADUS annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
ADUS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ADUS next annual earnings announcement has not yet been scheduled

OtherADUScash flow metrics

annual CFF

$272.30M
ADUS annual cash flow from financing activities is $272.30 million

annual CFO

$116.43M
ADUS annual cash flow from operations is $116.43 million

annual FCF

$110.38M
ADUS annual free cash flow is $110.38 million

annual CAPEX

$6.05M
ADUS annual capital expenditures is $6.05 million

quarterly CFI:

-$1.38M+$353.11M(+99.61%)
March 31, 2025

Summary

  • As of today (May 23, 2025), ADUS quarterly cash flow from investing activities is -$1.38 million, with the most recent change of +$353.11 million (+99.61%) on March 31, 2025.
  • Over the past year, ADUS quarterly CFI has increased by +$372.00 thousand (+21.26%).
  • ADUS quarterly CFI is now -107.07% below its all-time high of $19.48 million, reached on March 31, 2013.

Performance

3-month change

+99.61%

1-year change

+21.26%

3-year change

+98.39%

5-year change

+51.38%

ADUS quarterly CFI Chart

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Highlights

Sector rank

30.26%
ADUS quarterly cash flow from investing activities is higher than 30.26% of companies in Healthcare sector

Range

All-time high

$19.48M
ADUS quarterly cash flow from investing activities is currently -107.07% below its historical high of $19.48 million

3-year low

-$354.49M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ADUS previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 5, 2025
ADUS next earnings announcement is scheduled for Aug 5, 2025

OtherADUScash flow metrics

quarterly CFF

-$19.53M
ADUS quarterly cash flow from financing activities is -$19.53 million

quarterly CFO

$18.95M
ADUS quarterly cash flow from operations is $18.95 million

quarterly FCF

$17.07M
ADUS quarterly free cash flow is $17.07 million

quarterly CAPEX

$1.88M
ADUS quarterly capital expenditures is $1.88 million

TTM CFI:

-$354.24M+$372.00K(+0.10%)
March 31, 2025

Summary

  • As of today (May 23, 2025), ADUS TTM cash flow from investing activities is -$354.24 million, with the most recent change of +$372.00 thousand (+0.10%) on March 31, 2025.
  • Over the past year, ADUS TTM CFI has dropped by -$234.99 million (-197.07%).
  • ADUS TTM CFI is now -1966.28% below its all-time high of $18.98 million, reached on September 30, 2013.

Performance

3-month change

+0.1%

1-year change

-197.07%

3-year change

-179.84%

5-year change

-85.93%

ADUS TTM CFI Chart

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Highlights

Sector rank

8.18%
ADUS TTM cash flow from investing activities is higher than 8.18% of companies in Healthcare sector

Range

All-time high

$18.98M
ADUS TTM cash flow from investing activities is currently -1966.28% below its historical high of $18.98 million

3-year low

-$354.61M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ADUS previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 5, 2025
ADUS next earnings announcement is scheduled for Aug 5, 2025

OtherADUScash flow metrics

TTM CFF

$277.77M
ADUS TTM cash flow from financing activities is $277.77 million

TTM CFO

$96.70M
ADUS TTM cash flow from operations is $96.70 million

TTM FCF

$90.12M
ADUS TTM free cash flow is $90.12 million

TTM CAPEX

$6.58M
ADUS TTM capital expenditures is $6.58 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ADUS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-197.4%+21.3%-197.1%
3 y3 years-744.0%+98.4%-179.8%
5 y5 years-87.9%+51.4%-85.9%

ADUS Cash from investing 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-744.0%at low-138.8%+99.6%-6428.5%+0.1%
5 y5-year-744.0%at low-138.8%+99.6%-6428.5%+0.1%
alltimeall time<-9999.0%at low-107.1%+99.6%-1966.3%+0.1%

ADUS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.38M(-99.6%)
-$354.24M(-0.1%)
Dec 2024
-$354.61M(+197.4%)
-$354.49M(>+9900.0%)
-$354.61M(+6435.4%)
Sep 2024
-
-$1.92M(-154.2%)
-$5.43M(-95.3%)
Jun 2024
-
$3.55M(-302.7%)
-$114.73M(-3.8%)
Mar 2024
-
-$1.75M(-67.0%)
-$119.24M(+0.0%)
Dec 2023
-$119.24M(+11.9%)
-$5.30M(-95.2%)
-$119.24M(-10.5%)
Sep 2023
-
-$111.22M(>+9900.0%)
-$133.17M(+472.2%)
Jun 2023
-
-$969.00K(-44.4%)
-$23.27M(+2.4%)
Mar 2023
-
-$1.74M(-90.9%)
-$22.74M(-78.7%)
Dec 2022
-$106.59M(+153.7%)
-$19.24M(+1350.7%)
-$106.59M(+10.0%)
Sep 2022
-
-$1.33M(+205.5%)
-$96.94M(-23.1%)
Jun 2022
-
-$434.00K(-99.5%)
-$126.11M(-0.4%)
Mar 2022
-
-$85.59M(+793.3%)
-$126.59M(+201.3%)
Dec 2021
-$42.02M(-80.4%)
-$9.58M(-68.6%)
-$42.02M(-81.7%)
Sep 2021
-
-$30.50M(+3263.3%)
-$229.16M(+8.5%)
Jun 2021
-
-$907.00K(-11.2%)
-$211.20M(-0.6%)
Mar 2021
-
-$1.02M(-99.5%)
-$212.42M(-0.8%)
Dec 2020
-$214.24M(+13.5%)
-$196.73M(+1468.6%)
-$214.24M(+42.9%)
Sep 2020
-
-$12.54M(+488.5%)
-$149.90M(-7.4%)
Jun 2020
-
-$2.13M(-24.8%)
-$161.86M(-15.0%)
Mar 2020
-
-$2.83M(-97.9%)
-$190.53M(+1.0%)
Dec 2019
-$188.70M(+178.4%)
-$132.40M(+440.5%)
-$188.70M(+223.3%)
Sep 2019
-
-$24.50M(-20.5%)
-$58.36M(+61.6%)
Jun 2019
-
-$30.80M(+2961.4%)
-$36.12M(-44.5%)
Mar 2019
-
-$1.01M(-51.1%)
-$65.10M(-4.0%)
Dec 2018
-$67.79M(+179.3%)
-$2.06M(-8.9%)
-$67.79M(+1.3%)
Sep 2018
-
-$2.26M(-96.2%)
-$66.89M(-24.3%)
Jun 2018
-
-$59.77M(+1515.9%)
-$88.37M(+202.6%)
Mar 2018
-
-$3.70M(+218.9%)
-$29.20M(+20.3%)
Dec 2017
-$24.27M(+11.6%)
-$1.16M(-95.1%)
-$24.27M(+4.5%)
Sep 2017
-
-$23.74M(+3797.7%)
-$23.23M(<-9900.0%)
Jun 2017
-
-$609.00K(-149.2%)
$51.00K(-82.5%)
Mar 2017
-
$1.24M(-1123.1%)
$291.00K(-101.3%)
DateAnnualQuarterlyTTM
Dec 2016
-$21.74M(+102.7%)
-$121.00K(-73.5%)
-$21.74M(-18.4%)
Sep 2016
-
-$457.00K(+23.8%)
-$26.63M(-0.4%)
Jun 2016
-
-$369.00K(-98.2%)
-$26.73M(+0.7%)
Mar 2016
-
-$20.79M(+314.8%)
-$26.53M(+147.4%)
Dec 2015
-$10.72M(-14.2%)
-$5.01M(+803.1%)
-$10.72M(+73.1%)
Sep 2015
-
-$555.00K(+215.3%)
-$6.20M(-3.4%)
Jun 2015
-
-$176.00K(-96.5%)
-$6.41M(-59.9%)
Mar 2015
-
-$4.98M(+929.1%)
-$15.99M(+28.0%)
Dec 2014
-$12.50M(-531.9%)
-$484.00K(-37.2%)
-$12.50M(-55.7%)
Sep 2014
-
-$771.00K(-92.1%)
-$28.20M(+2.2%)
Jun 2014
-
-$9.76M(+557.5%)
-$27.60M(+52.7%)
Mar 2014
-
-$1.48M(-90.8%)
-$18.07M(-724.6%)
Dec 2013
$2.89M(-567.4%)
-$16.19M(+9422.9%)
$2.89M(-84.8%)
Sep 2013
-
-$170.00K(-25.4%)
$18.98M(+0.5%)
Jun 2013
-
-$228.00K(-101.2%)
$18.89M(+1.3%)
Mar 2013
-
$19.48M(<-9900.0%)
$18.65M(-3113.6%)
Dec 2012
-$619.00K(-41.1%)
-$101.00K(-61.0%)
-$619.00K(-21.8%)
Sep 2012
-
-$259.00K(-44.4%)
-$792.00K(+16.8%)
Jun 2012
-
-$466.00K(-325.1%)
-$678.00K(-15.5%)
Mar 2012
-
$207.00K(-175.5%)
-$802.00K(-23.7%)
Dec 2011
-$1.05M(-83.0%)
-$274.00K(+89.0%)
-$1.05M(+21.4%)
Sep 2011
-
-$145.00K(-75.4%)
-$866.00K(-85.9%)
Jun 2011
-
-$590.00K(+1304.8%)
-$6.14M(+1.6%)
Mar 2011
-
-$42.00K(-52.8%)
-$6.04M(-2.5%)
Dec 2010
-$6.20M(-58.2%)
-$89.00K(-98.4%)
-$6.20M(-67.2%)
Sep 2010
-
-$5.42M(+994.1%)
-$18.89M(+36.5%)
Jun 2010
-
-$495.00K(+147.5%)
-$13.84M(-2.8%)
Mar 2010
-
-$200.00K(-98.4%)
-$14.24M(-4.1%)
Dec 2009
-$14.85M(+174.2%)
-$12.78M(+3362.1%)
-$14.85M(+616.3%)
Sep 2009
-
-$369.00K(-59.0%)
-$2.07M(+21.7%)
Jun 2009
-
-$899.00K(+11.7%)
-$1.70M(+111.7%)
Mar 2009
-
-$805.00K
-$805.00K
Dec 2008
-$5.42M(-55.3%)
-
-
Dec 2007
-$12.13M
-
-

FAQ

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

What is Addus HomeCare annual cash flow from investing activities?

The current annual CFI of ADUS is -$354.61M

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

Addus HomeCare all-time high annual cash flow from investing activities is $2.89M

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

Over the past year, ADUS annual cash flow from investing activities has changed by -$235.37M (-197.40%)

What is Addus HomeCare quarterly cash flow from investing activities?

The current quarterly CFI of ADUS is -$1.38M

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

Addus HomeCare all-time high quarterly cash flow from investing activities is $19.48M

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

Over the past year, ADUS quarterly cash flow from investing activities has changed by +$372.00K (+21.26%)

What is Addus HomeCare TTM cash flow from investing activities?

The current TTM CFI of ADUS is -$354.24M

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

Addus HomeCare all-time high TTM cash flow from investing activities is $18.98M

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

Over the past year, ADUS TTM cash flow from investing activities has changed by -$234.99M (-197.07%)
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