tiprankstipranks
Addus Homecare (DE:A41)
FRANKFURT:A41
Holding DE:A41?
Track your performance easily

Addus Homecare (A41) Cash flow

0 Followers

Addus Homecare Cash Flow

DE:A41's free cash flow for Q3 2024 was $46.60M. For the 2024 fiscal year, DE:A41's free cash flow was decreased by $6.00M and operating cash flow was $48.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 136.06M$ 112.25M$ 105.11M$ 39.49M$ 109.41M$ 12.02M
Investing Cash Flow
$ -5.43M$ -119.24M$ -106.59M$ -42.02M$ -214.24M$ -188.70M
Financing Cash Flow
$ 12.46M$ -8.18M$ -87.45M$ 26.34M$ 138.19M$ 217.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 537.67M$ 64.79M$ 79.96M$ 168.90M$ 145.08M$ 111.71M
Income Tax Paid Supplemental Data
$ 23.86M$ 14.98M$ 1.48M$ 17.82M$ 10.59M$ 7.30M
Interest Paid Supplemental Data
$ 7.69M$ 10.25M$ 7.99M$ 5.09M$ 2.37M$ 2.32M
Issuance Of Capital Stock
$ 175.58M----$ 172.94M
Issuance Of Debt
$ -166.39M$ -8.50M$ -90.00M$ 43.37M$ 134.98M$ 42.62M
Repayment Of Debt
$ -166.39M$ -118.50M$ -137.00M$ -3.03M$ -22.00K$ -435.00K
Free Cash Flow
$ 126.42M$ 102.81M$ 96.81M$ 34.84M$ 102.58M$ 7.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Addus Homecare 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