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ADAPTHEALTH CORP (AHCO) Stock Cash Flow

NASDAQ:AHCO - Nasdaq - US00653Q1022 - Common Stock

10.5  -0.02 (-0.19%)

After market: 10.5 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AHCO Net Income ChartAHCO Net Income over time chart
-210.20M-674.78M73.10M158.20M-58.70M
Depreciation Amortization
AHCO Depreciation Amortization ChartAHCO Depreciation Amortization over time chart
367.18M382.78M351.20M258.10M82.40M
Income Taxes - Deferred
AHCO Income Taxes - Deferred ChartAHCO Income Taxes - Deferred over time chart
-6.93M-62.59M18.00M22.40M-21.10M
Change In Working Capital
AHCO Change In Working Capital ChartAHCO Change In Working Capital over time chart
6.98M-25.11M-108.00M-153.30M76.90M
Interest Paid
AHCO Interest Paid ChartAHCO Interest Paid over time chart
125.65M126.23M108.90M73.60M35.80M
Taxes Paid
AHCO Taxes Paid ChartAHCO Taxes Paid over time chart
22.07M14.76M14.90M14.80M7.50M
Other non cash items
AHCO Other non cash items ChartAHCO Other non cash items over time chart
389.66M860.37M39.50M-9.60M116.10M
OPERATING CASH FLOW
AHCO OPERATING CASH FLOW ChartAHCO OPERATING CASH FLOW over time chart
546.69M480.67M373.90M275.70M195.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AHCO Capital Expenditure ChartAHCO Capital Expenditure over time chart
-317.38M-337.46M-391.40M-203.30M-39.80M
Other Investing Activity
AHCO Other Investing Activity ChartAHCO Other Investing Activity over time chart
3.50M-19.82M-19.70M-1.62B-775.90M
INVESTING CASH FLOW
AHCO INVESTING CASH FLOW ChartAHCO INVESTING CASH FLOW over time chart
-313.78M-357.28M-411.20M-1.82B-815.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AHCO Debt Issued/Reduced ChartAHCO Debt Issued/Reduced over time chart
-150.43M-51.77M-36.20M1.38B354.70M
Stock Issued/Repurchased
AHCO Stock Issued/Repurchased ChartAHCO Stock Issued/Repurchased over time chart
-19.25M-28.69M-11.50M291.20M392.10M
Other Financing Activity
AHCO Other Financing Activity ChartAHCO Other Financing Activity over time chart
-19.13M-12.07M-18.40M-71.90M-103.70M
FINANCING CASH FLOW
AHCO FINANCING CASH FLOW ChartAHCO FINANCING CASH FLOW over time chart
-188.80M-92.53M-66.10M1.60B643.20M
 
CHANGE IN CASH
AHCO CHANGE IN CASH ChartAHCO CHANGE IN CASH over time chart
44.11M30.86M-103.40M49.60M23.10M
 
FREE CASH FLOW
Operating Cash Flow
AHCO Operating Cash Flow ChartAHCO Operating Cash Flow over time chart
546.69M480.67M373.90M275.70M195.60M
Capital Expenditure
AHCO Capital Expenditure ChartAHCO Capital Expenditure over time chart
-317.38M-337.46M-391.40M-203.30M-39.80M
FREE CASH FLOW
AHCO FREE CASH FLOW ChartAHCO FREE CASH FLOW over time chart
229.31M143.20M-17.50M72.40M155.80M

All data in USD

Charts

AHCO Operating and Free Cash Flow chartAHCO OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M 500M