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Addus Homecare (ADUS)
NASDAQ:ADUS
US Market
ADUS
Addus Homecare
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Addus Homecare (ADUS) Cash flow

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Addus Homecare Cash Flow

ADUS's free cash flow for Q3 2024 was $46.59M. For the 2024 fiscal year, ADUS's free cash flow was decreased by $5.98M and operating cash flow was $48.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 112.25M$ 105.11M$ 39.49M$ 109.41M$ 12.02M
Investing Cash Flow
$ -119.24M$ -106.59M$ -42.02M$ -214.24M$ -188.70M
Financing Cash Flow
$ -8.18M$ -87.45M$ 26.34M$ 138.19M$ 217.99M
End Cash Position
$ 64.79M$ 79.96M$ 168.90M$ 145.08M$ 111.71M
Free Cash Flow
$ 102.79M$ 96.81M$ 34.84M$ 102.58M$ 7.40M
Currency in USD

Addus Homecare Cash Flow

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