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AMEDISYS INC (AMED) Stock Cash Flow

NASDAQ:AMED - Nasdaq - US0234361089 - Common Stock - Currency: USD

92.5  +0.09 (+0.1%)

After market: 92.5 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
AMED Net Income ChartAMED Net Income over time chart
82.75M-10.94M117.70M210.20M185.20M
Depreciation Amortization
AMED Depreciation Amortization ChartAMED Depreciation Amortization over time chart
25.18M23.85M24.90M30.90M28.80M
Income Taxes - Deferred
AMED Income Taxes - Deferred ChartAMED Income Taxes - Deferred over time chart
12.64M20.66M23.40M44.60M-26.60M
Change In Working Capital
AMED Change In Working Capital ChartAMED Change In Working Capital over time chart
26.91M-63.21M-105.00M-131.00M26.20M
Interest Paid
AMED Interest Paid ChartAMED Interest Paid over time chart
33.19M29.77M27.70M5.30M6.20M
Taxes Paid
AMED Taxes Paid ChartAMED Taxes Paid over time chart
32.82M29.13M24.00M34.10M50.70M
Other non cash items
AMED Other non cash items ChartAMED Other non cash items over time chart
64.20M166.83M72.30M34.30M75.30M
OPERATING CASH FLOW
AMED OPERATING CASH FLOW ChartAMED OPERATING CASH FLOW over time chart
211.68M137.19M133.30M188.90M289.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMED Capital Expenditure ChartAMED Capital Expenditure over time chart
-8.17M-12.71M-7.20M-6.70M-5.30M
Other Investing Activity
AMED Other Investing Activity ChartAMED Other Investing Activity over time chart
-948.00K47.78M-87.30M-274.90M-281.80M
INVESTING CASH FLOW
AMED INVESTING CASH FLOW ChartAMED INVESTING CASH FLOW over time chart
-9.12M35.06M-94.50M-281.60M-287.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMED Debt Issued/Reduced ChartAMED Debt Issued/Reduced over time chart
-36.64M-76.01M-13.30M230.20M-29.20M
Stock Issued/Repurchased
AMED Stock Issued/Repurchased ChartAMED Stock Issued/Repurchased over time chart
90.00K2.70M-11.20M-93.90M9.90M
Other Financing Activity
AMED Other Financing Activity ChartAMED Other Financing Activity over time chart
-14.59M-14.21M-5.90M-81.20M4.40M
FINANCING CASH FLOW
AMED FINANCING CASH FLOW ChartAMED FINANCING CASH FLOW over time chart
-51.14M-87.52M-30.40M55.10M-15.00M
 
CHANGE IN CASH
AMED CHANGE IN CASH ChartAMED CHANGE IN CASH over time chart
151.42M84.73M8.40M-37.60M-13.10M
 
FREE CASH FLOW
Operating Cash Flow
AMED Operating Cash Flow ChartAMED Operating Cash Flow over time chart
211.68M137.19M133.30M188.90M289.00M
Capital Expenditure
AMED Capital Expenditure ChartAMED Capital Expenditure over time chart
-8.17M-12.71M-7.20M-6.70M-5.30M
FREE CASH FLOW
AMED FREE CASH FLOW ChartAMED FREE CASH FLOW over time chart
203.50M124.47M126.10M182.20M283.70M

All data in USD

Charts

AMED Operating and Free Cash Flow chartAMED OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M