tiprankstipranks
AdaptHealth (AHCO)
NASDAQ:AHCO
US Market
Holding AHCO?
Track your performance easily

AdaptHealth (AHCO) Cash flow

258 Followers

AdaptHealth Cash Flow

AHCO's free cash flow for Q3 2024 was $90.17M. For the 2024 fiscal year, AHCO's free cash flow was decreased by $160.76M and operating cash flow was $144.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 546.69M$ 480.67M$ 373.87M$ 275.68M$ 201.63M$ 56.97M
Investing Cash Flow
$ -313.82M$ -357.28M$ -411.17M$ -1.82B$ -815.70M$ -83.90M
Financing Cash Flow
$ -188.83M$ -92.53M$ -66.05M$ 1.60B$ 643.15M$ 32.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 326.71M$ 77.13M$ 46.27M$ 149.63M$ 105.96M$ 30.48M
Income Tax Paid Supplemental Data
$ 22.04M$ 14.76M$ 14.95M$ 14.79M$ 7.48M$ 1.32M
Interest Paid Supplemental Data
$ 125.66M$ 126.23M$ 108.89M$ 73.63M$ 35.77M$ 23.07M
Issuance Of Capital Stock
---$ 278.85M$ 367.60M$ 145.00M
Issuance Of Debt
$ -149.47M$ -49.74M$ -34.56M$ 1.40B$ 354.85M$ 185.66M
Repayment Of Debt
$ -403.95M$ -101.77M$ -36.18M$ -869.43M$ -586.53M$ -274.84M
Free Cash Flow
$ 234.64M$ 143.20M$ -17.56M$ 72.37M$ 161.88M$ 35.64M
Domestic Sales
------
Foreign Sales
------
Currency in USD

AdaptHealth Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis