Addus HomeCare Corp(ADUS US)
$126.29+3.873.16%
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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.5 | 73.6 | 95.9 | 99.8 | ||||||||||||||||||
| Depreciation & Amortization | 14.1 | 13.5 | 16.4 | 16.5 | ||||||||||||||||||
| Stock Based Compensation | 10.3 | 11.2 | 16.4 | 18.3 | ||||||||||||||||||
| Change in Working Capital | 20.9 | 1.5 | -38.0 | -10.3 | ||||||||||||||||||
| Other Non-Cash Items | 1.6 | 3.4 | 2.9 | 2.9 | ||||||||||||||||||
| Net Cash from Operating Activities | 112.2 | 116.4 | 111.5 | 144.9 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -9.5 | -6.1 | -7.7 | -7.5 | ||||||||||||||||||
| -Acquisitions Net | -109.8 | -348.6 | -24.8 | -25.3 | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Net Cash from Investing Activities | -119.2 | -354.6 | -32.5 | -32.8 | ||||||||||||||||||
| Net Debt Issuance | -8.5 | 96.6 | -98.7 | -108.7 | ||||||||||||||||||
| Net Stock Issuance | 0.3 | 179.0 | 2.5 | 2.8 | ||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||
| Other Financing Activities | - | -3.4 | -0.1 | -0.1 | ||||||||||||||||||
| Net Cash from Financing Activities | -8.2 | 272.3 | -96.3 | -106.0 | ||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||
| Net Change in Cash | -15.2 | 34.1 | -17.3 | 6.1 | ||||||||||||||||||
| Cash at End of Period | 64.8 | 98.9 | 81.6 | 377.8 | ||||||||||||||||||
| Operating Cash Flow | 112.2 | 116.4 | 111.5 | 144.9 | ||||||||||||||||||
| -Capital Expenditure | -9.5 | -6.1 | -7.7 | -7.5 | ||||||||||||||||||
| Free Cash Flow | 102.8 | 110.4 | 103.8 | 137.4 | ||||||||||||||||||
| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.5 | 73.6 | 95.9 | 99.8 | ||||||||||||||||||
| Depreciation & Amortization | 14.1 | 13.5 | 16.4 | 16.5 | ||||||||||||||||||
| Stock Based Compensation | 10.3 | 11.2 | 16.4 | 18.3 | ||||||||||||||||||
| Change in Working Capital | 20.9 | 1.5 | -38.0 | -10.3 | ||||||||||||||||||
| Other Non-Cash Items | 1.6 | 3.4 | 2.9 | 2.9 | ||||||||||||||||||
| Net Cash from Operating Activities | 112.2 | 116.4 | 111.5 | 144.9 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -9.5 | -6.1 | -7.7 | -7.5 | ||||||||||||||||||
| -Acquisitions Net | -109.8 | -348.6 | -24.8 | -25.3 | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Net Cash from Investing Activities | -119.2 | -354.6 | -32.5 | -32.8 | ||||||||||||||||||
| Net Debt Issuance | -8.5 | 96.6 | -98.7 | -108.7 | ||||||||||||||||||
| Net Stock Issuance | 0.3 | 179.0 | 2.5 | 2.8 | ||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||
| Other Financing Activities | - | -3.4 | -0.1 | -0.1 | ||||||||||||||||||
| Net Cash from Financing Activities | -8.2 | 272.3 | -96.3 | -106.0 | ||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||
| Net Change in Cash | -15.2 | 34.1 | -17.3 | 6.1 | ||||||||||||||||||
| Cash at End of Period | 64.8 | 98.9 | 81.6 | 377.8 | ||||||||||||||||||
| Operating Cash Flow | 112.2 | 116.4 | 111.5 | 144.9 | ||||||||||||||||||
| -Capital Expenditure | -9.5 | -6.1 | -7.7 | -7.5 | ||||||||||||||||||
| Free Cash Flow | 102.8 | 110.4 | 103.8 | 137.4 | ||||||||||||||||||