CSI Market
Sign In | Register

Addus Homecare (ADUS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ADUS quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Addus Homecare balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income95.91
Depreciation & amortization16.41
Amortization of Other Assets1.29
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.56
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation16.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Contingent Purchase Price Deemed Interest Expense-
Write Off Of Deferred Debt Issuance Cost-
Goodwill And Intangible Asset Impairment-
Depreciation And Amortization Including Discontinued Operations-
Operating Lease Impairment Loss-
Gain Loss On Termination Of Lease0.46
Income taxes17.87
Losses/ -gains on Investments net0.00
Accounts Receivable-23.40
Increase (Decrease) in Accounts Payable-12.66
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.75
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities111.51
Investing Activities
Capital Expenditures-7.72
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Proceeds From Sale Of Agency-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition2.94
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses3.85
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-31.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.50
Financing Activities
Short-term debt Net-98.67
Other borrowing transactions-0.11
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repayments Of Borrowings On Revolving Credit Loans-
Payment On Contingent Earn Out Obligation-
Proceeds From Term Loan Terminated Credit Facility-
Payments Of Debt Issuance Costs Under Terminated Credit Facility-
Repayments Of Revolver Terminated Credit Facility-
Repayments Of Term Loan Credit Facility-
Finance Lease Principal Payments-
Proceeds From Termination Of Long Term Lines Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-96.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow103.80
Total Cash Flow-17.29
4 historic quarters locked

Sign in to unlock the full Addus Homecare cash flow history.

Sign In Create Free Account

About Addus Homecare Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005352

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License