← Addus HomeCare Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $12.0m | $13.6m | $17.5m | $25.2m | $33.1m | $45.1m | $46.0m | $62.5m | $73.6m | $95.9m | — | |
| Depreciation, Depletion and Amortization | $6.6m | $6.7m | $8.6m | $10.6m | $12.1m | $14.5m | $14.1m | $14.1m | $13.5m | $16.4m | $16.7m | |
| Depreciation | $6.6m | $6.7m | $8.6m | $10.6m | $12.1m | $14.5m | $14.1m | $6.9m | $6.6m | $7.8m | $16.7m | |
| Amortization of Debt Issuance Costs | $357k | $382k | $606k | $716k | $737k | $804k | $860k | $860k | $1.1m | $1.3m | — | |
| Amortization of Intangible Assets | $4.9m | $4.7m | $6.2m | $6.6m | $7.1m | $8.5m | $7.2m | $7.1m | $6.7m | $8.4m | — | |
| Deferred Income Tax Expense (Benefit) | ($1.3m) | $1.8m | ($43k) | ($1.1m) | ($4.7m) | $7.3m | $3.9m | $2.8m | $13.2m | $17.9m | $17.7m | |
| Share-based Payment Arrangement, Noncash Expense | $1.1m | $2.6m | $4.1m | $5.8m | $6.0m | $9.4m | $10.6m | $10.3m | $11.2m | $16.4m | $18.2m | |
| Share-based Payment Arrangement, Expense | $1.1m | $2.6m | $4.1m | $5.8m | $6.0m | $9.4m | $10.6m | $10.3m | $11.2m | $16.4m | $18.2m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | ($1.3m) | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | — | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $1.2m | $13k | $5.0m | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $32.6m | ($21.0m) | $2.2m | $37.5m | ($23.9m) | $3.9m | ($20.6m) | ($15.7m) | ($22.1m) | $26.6m | ($4.9m) | |
| Increase (Decrease) in Accounts Payable | ($1.5m) | ($229k) | $4.2m | $4.6m | $2.2m | ($4.8m) | $2.5m | $2.0m | ($1.9m) | ($12.7m) | $837k | |
| Net Cash Provided by (Used in) Operating Activities | ($743k) |
$52.8m
+7202.42%
|
$33.2m
-37.08%
|
$12.0m
-63.80%
|
$109.4m
+810.32%
|
$39.5m
-63.91%
|
$105.1m
+166.18%
|
$112.2m
+6.79%
|
$116.4m
+3.73%
|
$111.5m
-4.23%
|
$162.4m
+45.65%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.7m | $3.6m | $5.3m | $4.6m | $6.8m | $4.6m | $8.3m | $9.5m | $6.0m | $7.7m | ($7.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | — | — | — | $13k | $2k | ($7k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $24.4m | $62.4m | $184.1m | $207.7m | $37.4m | $98.3m | $109.8m | $353.9m | $31.6m | ($40.4m) | |
| Net Cash Provided by (Used in) Investing Activities | ($21.7m) | ($24.3m) | ($67.8m) | ($188.7m) | ($214.2m) | ($42.0m) | ($106.6m) | ($119.2m) | ($354.6m) | ($32.5m) | ($48.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $938k | $24.1m | — | — | — | — | — | — | — | — | ($120.0m) | |
| Proceeds from Issuance of Long-term Debt | $25.0m | $45.0m | $60.4m | $19.6m | — | — | — | — | — | — | $11.3m | |
| Proceeds from Issuance of Common Stock | — | — | $76.6m | $172.9m | — | — | — | — | $175.6m | $0 | $22k | |
| Net Cash Provided by (Used in) Financing Activities | $26.4m |
$17.2m
-34.68%
|
$51.2m
+197.24%
|
$218.0m
+325.44%
|
$138.2m
-36.61%
|
$26.3m
-80.94%
|
($87.5m)
-431.97%
|
($8.2m)
+90.65%
|
$272.3m
+3428.40%
|
($96.3m)
-135.37%
|
($106.0m)
-10.07%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $33.4m | $23.8m | ($88.9m) | ($15.2m) | $34.1m | ($17.3m) | $99.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $3.0m | $1.2m | $994k | $3.2m | $3.9m | $1.1m | $2.5m | $319k | $3.4m | $2.5m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.3m | $2.3m | $4.3m | $2.3m | $2.4m | $5.1m | $8.0m | $10.3m | $6.5m | $12.5m | — | |
| Income Taxes Paid, Net | $5.1m | $6.8m | $4.3m | $7.3m | $10.6m | $17.8m | $1.5m | $15.0m | $26.3m | $12.6m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $97k | $147k | $126k | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | $2.5m | ($38k) | $0 | — | — | — | — | $3.7m | $0 | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | $23k | ($42k) | ($21k) | — | |
| General and Administrative Expense | $84.2m | $76.9m | $105.0m | $133.6m | $169.7m | $189.4m | $216.9m | $234.8m | $258.8m | $306.8m | — | |
| Goodwill | $73.9m | $90.3m | $135.4m | $275.4m | $469.1m | $504.4m | $582.8m | $663.0m | $970.6m | $996.7m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $11.9m | $13.5m | $17.4m | $25.8m | $33.1m | $45.1m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $97k | $147k | $126k | ($574k) | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $4.0m | $8.6m | $4.5m | $7.4m | $8.8m | $15.3m | $14.1m | $18.8m | $25.8m | $31.5m | — | |
| Investment Income, Interest | $2.8m | $66k | $2.6m | $1.5m | $624k | $268k | $341k | $1.5m | $4.4m | $2.4m | — | |
| Operating Expenses | $90.9m | $89.4m | $114.0m | $144.5m | $181.7m | $203.9m | $231.0m | $248.9m | $272.3m | $323.3m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | $14.2m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.