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Adapthealth (AHCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AHCO Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Adapthealth adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-317.93
Depreciation & amortization226.77
Amortization of Other Assets6.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of145.41
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business6.27
Share-based Compensation23.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.32
Investment Income Interest-
Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value Low-
Write Off Of Deferred Debt Issuance Cost-
Debt Instrument Decrease Forgiveness-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Investment Income Interest Held In Trust Account-
Operating Lease Right Of Use Asset Amortization Expense10.66
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset Liability-
Increase Decrease In Operating Lease Liability-10.30
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable19.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities13.25
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net2.38
Payments for (Proceeds from) Other Operating Activities116.23
Discontinued operations20.36
Net Cash flow from Operating Activities239.02
Investing Activities
Capital Expenditures-287.46
Sale of Capital Items1.44
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Contingent Consideration Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-127.42
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested6.27
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.12
Discontinued operations0.00
Net Cash Flow from Investing Activities-407.17
Financing Activities
Short-term debt Net575.00
Other borrowing transactions-5.04
Long-term debt - borrowings0.00
Long-term debt - repayments-425.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.35
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.14
Other net-35.18
Cash Acquired From Acquisition Classified As Financing Activity-
Payments For Exchange Of Common Stock For Cash-
Payments For Exercise Of Call Option Relating To Put Call Agreement-
Payment Of Deferred Purchase Price In Acquisition-
Finance Lease Principal Payments-3.10
Payments For Contingent Consideration Liability And Deferred Purchase Price From Acquisitions-
Payments For Tax Receivable Agreement-26.85
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities105.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-46.99
Total Cash Flow-62.85
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About Adapthealth Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052646

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