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ADUS Addus HomeCare

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  • 90.900
  • -0.340-0.37%
Close Mar 20 16:00 ET
  • 91.350
  • +0.450+0.50%
Pre 04:30 ET
1.65BMarket Cap21.49P/E (TTM)

Addus HomeCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.73%116.43M
-65.33%10.42M
122.75%48.53M
-54.79%18.81M
105.74%38.68M
6.79%112.25M
23.70%30.05M
18.94%21.79M
-26.37%41.61M
214.21%18.8M
Net income from continuing operations
17.73%73.6M
-0.27%19.53M
30.84%20.16M
21.73%18.08M
24.89%15.83M
35.83%62.52M
32.62%19.58M
33.51%15.41M
32.02%14.85M
49.65%12.68M
Operating gains losses
---3.74M
---3.73M
---8K
----
----
----
----
----
----
----
Depreciation and amortization
-4.22%13.53M
-12.59%3.21M
-4.81%3.45M
0.56%3.4M
0.64%3.47M
0.47%14.13M
5.39%3.68M
5.20%3.62M
-6.29%3.38M
-2.10%3.45M
Deferred tax
367.97%13.19M
405.40%13M
-193.83%-76K
-43.88%133K
281.94%131K
-27.87%2.82M
-26.38%2.57M
-33.61%81K
43.64%237K
-157.14%-72K
Other non cash items
30.47%1.09M
128.65%439K
-0.93%213K
4.65%225K
0.00%215K
-2.67%837K
-10.70%192K
0.00%215K
0.00%215K
0.00%215K
Change In working capital
-92.79%1.51M
-2,398.17%-30.18M
6,922.71%21.63M
-130.46%-6.14M
6,424.22%16.19M
-24.82%20.89M
340.48%1.31M
-709.62%-317K
-47.59%20.15M
97.48%-256K
-Change in receivables
41.31%22.14M
-25.59%4.27M
209.07%12.51M
-124.35%-5.19M
12,314.12%10.55M
-23.92%15.67M
143.09%5.74M
-468.47%-11.47M
62.32%21.31M
-98.81%85K
-Change in prepaid assets
-512.43%-19.07M
-168.92%-25.25M
-109.13%-940K
80.05%-2.2M
32.73%9.33M
-311.62%-3.11M
-3.22%-9.39M
287.18%10.3M
-394.77%-11.05M
68.95%7.03M
-Change in payables and accrued expense
-144.25%-7.04M
-196.59%-6.78M
213.57%9.41M
-83.47%1.81M
-128.33%-11.48M
626.47%15.91M
-51.41%7.02M
159.84%3M
21.32%10.92M
76.57%-5.03M
-Change in other working capital
172.24%5.47M
-17.91%-2.42M
130.52%655K
47.16%-548K
431.90%7.78M
-186.70%-7.58M
75.15%-2.05M
-148.52%-2.15M
---1.04M
---2.35M
Cash from discontinued investing activities
Operating cash flow
3.73%116.43M
-65.33%10.42M
122.75%48.53M
-54.79%18.81M
105.74%38.68M
6.79%112.25M
23.70%30.05M
18.94%21.79M
-26.37%41.61M
214.21%18.8M
Investing cash flow
Cash flow from continuing investing activities
-197.40%-354.61M
-6,585.89%-354.49M
98.27%-1.92M
466.15%3.55M
-0.46%-1.75M
-11.86%-119.24M
72.44%-5.3M
-8,287.86%-111.22M
-123.27%-969K
97.96%-1.74M
Net PPE purchase and sale
36.01%-6.05M
68.10%-1.7M
18.24%-1.93M
-7.75%-1.07M
-73.75%-1.35M
-13.90%-9.45M
2.13%-5.32M
-78.21%-2.36M
-129.03%-994K
29.62%-777K
Net business purchase and sale
-217.48%-348.59M
-11,759,733.33%-352.79M
--0
18,300.00%4.6M
58.55%-400K
-11.71%-109.8M
100.02%3K
---108.86M
--25K
98.86%-965K
Net other investing changes
93.33%29K
--0
--10K
----
----
--15K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-197.40%-354.61M
-6,585.89%-354.49M
98.27%-1.92M
466.15%3.55M
-0.46%-1.75M
-11.86%-119.24M
72.44%-5.3M
-8,287.86%-111.22M
-123.27%-969K
97.96%-1.74M
Financing cash flow
Cash flow from continuing financing activities
3,428.40%272.3M
654.39%220.13M
-96.54%2.94M
347.42%74.23M
-6.50%-25M
90.65%-8.18M
-29.17%-39.71M
363.46%85M
49.94%-30M
-166.17%-23.48M
Net issuance payments of debt
1,237.02%96.65M
657.50%223M
--0
-237.84%-101.35M
-6.38%-25M
90.56%-8.5M
-25.00%-40M
357.58%85M
50.00%-30M
-167.14%-23.5M
Net common stock issuance
--175.6M
--22K
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
976.80%3.44M
53.74%452K
--2.98M
--0
--0
-87.47%319K
-76.69%294K
--0
--0
-94.78%25K
Net other financing activities
---3.39M
---3.35M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,428.40%272.3M
654.39%220.13M
-96.54%2.94M
347.42%74.23M
-6.50%-25M
90.65%-8.18M
-29.17%-39.71M
363.46%85M
49.94%-30M
-166.17%-23.48M
Net cash flow
Beginning cash position
-18.97%64.79M
179.44%222.85M
105.85%173.31M
4.32%76.72M
-18.97%64.79M
-52.66%79.96M
-24.51%79.75M
-30.38%84.19M
-41.05%73.54M
-52.66%79.96M
Current changes in cash
324.92%34.12M
-728.54%-123.94M
1,216.43%49.55M
807.34%96.59M
285.85%11.93M
82.94%-15.17M
41.76%-14.96M
70.94%-4.44M
376.78%10.65M
85.46%-6.42M
End cash Position
52.66%98.91M
52.66%98.91M
179.44%222.85M
105.85%173.31M
4.32%76.72M
-18.97%64.79M
-18.97%64.79M
-24.51%79.75M
-30.38%84.19M
-41.05%73.54M
Free cash flow
7.38%110.38M
-64.73%8.72M
139.90%46.59M
-56.32%17.74M
107.12%37.33M
6.18%102.79M
31.15%24.73M
14.31%19.42M
-27.57%40.62M
269.38%18.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.73%116.43M-65.33%10.42M122.75%48.53M-54.79%18.81M105.74%38.68M6.79%112.25M23.70%30.05M18.94%21.79M-26.37%41.61M214.21%18.8M
Net income from continuing operations 17.73%73.6M-0.27%19.53M30.84%20.16M21.73%18.08M24.89%15.83M35.83%62.52M32.62%19.58M33.51%15.41M32.02%14.85M49.65%12.68M
Operating gains losses ---3.74M---3.73M---8K----------------------------
Depreciation and amortization -4.22%13.53M-12.59%3.21M-4.81%3.45M0.56%3.4M0.64%3.47M0.47%14.13M5.39%3.68M5.20%3.62M-6.29%3.38M-2.10%3.45M
Deferred tax 367.97%13.19M405.40%13M-193.83%-76K-43.88%133K281.94%131K-27.87%2.82M-26.38%2.57M-33.61%81K43.64%237K-157.14%-72K
Other non cash items 30.47%1.09M128.65%439K-0.93%213K4.65%225K0.00%215K-2.67%837K-10.70%192K0.00%215K0.00%215K0.00%215K
Change In working capital -92.79%1.51M-2,398.17%-30.18M6,922.71%21.63M-130.46%-6.14M6,424.22%16.19M-24.82%20.89M340.48%1.31M-709.62%-317K-47.59%20.15M97.48%-256K
-Change in receivables 41.31%22.14M-25.59%4.27M209.07%12.51M-124.35%-5.19M12,314.12%10.55M-23.92%15.67M143.09%5.74M-468.47%-11.47M62.32%21.31M-98.81%85K
-Change in prepaid assets -512.43%-19.07M-168.92%-25.25M-109.13%-940K80.05%-2.2M32.73%9.33M-311.62%-3.11M-3.22%-9.39M287.18%10.3M-394.77%-11.05M68.95%7.03M
-Change in payables and accrued expense -144.25%-7.04M-196.59%-6.78M213.57%9.41M-83.47%1.81M-128.33%-11.48M626.47%15.91M-51.41%7.02M159.84%3M21.32%10.92M76.57%-5.03M
-Change in other working capital 172.24%5.47M-17.91%-2.42M130.52%655K47.16%-548K431.90%7.78M-186.70%-7.58M75.15%-2.05M-148.52%-2.15M---1.04M---2.35M
Cash from discontinued investing activities
Operating cash flow 3.73%116.43M-65.33%10.42M122.75%48.53M-54.79%18.81M105.74%38.68M6.79%112.25M23.70%30.05M18.94%21.79M-26.37%41.61M214.21%18.8M
Investing cash flow
Cash flow from continuing investing activities -197.40%-354.61M-6,585.89%-354.49M98.27%-1.92M466.15%3.55M-0.46%-1.75M-11.86%-119.24M72.44%-5.3M-8,287.86%-111.22M-123.27%-969K97.96%-1.74M
Net PPE purchase and sale 36.01%-6.05M68.10%-1.7M18.24%-1.93M-7.75%-1.07M-73.75%-1.35M-13.90%-9.45M2.13%-5.32M-78.21%-2.36M-129.03%-994K29.62%-777K
Net business purchase and sale -217.48%-348.59M-11,759,733.33%-352.79M--018,300.00%4.6M58.55%-400K-11.71%-109.8M100.02%3K---108.86M--25K98.86%-965K
Net other investing changes 93.33%29K--0--10K----------15K----------------
Cash from discontinued investing activities
Investing cash flow -197.40%-354.61M-6,585.89%-354.49M98.27%-1.92M466.15%3.55M-0.46%-1.75M-11.86%-119.24M72.44%-5.3M-8,287.86%-111.22M-123.27%-969K97.96%-1.74M
Financing cash flow
Cash flow from continuing financing activities 3,428.40%272.3M654.39%220.13M-96.54%2.94M347.42%74.23M-6.50%-25M90.65%-8.18M-29.17%-39.71M363.46%85M49.94%-30M-166.17%-23.48M
Net issuance payments of debt 1,237.02%96.65M657.50%223M--0-237.84%-101.35M-6.38%-25M90.56%-8.5M-25.00%-40M357.58%85M50.00%-30M-167.14%-23.5M
Net common stock issuance --175.6M--22K--0----------0--0--0--------
Proceeds from stock option exercised by employees 976.80%3.44M53.74%452K--2.98M--0--0-87.47%319K-76.69%294K--0--0-94.78%25K
Net other financing activities ---3.39M---3.35M--------------------------------
Cash from discontinued financing activities
Financing cash flow 3,428.40%272.3M654.39%220.13M-96.54%2.94M347.42%74.23M-6.50%-25M90.65%-8.18M-29.17%-39.71M363.46%85M49.94%-30M-166.17%-23.48M
Net cash flow
Beginning cash position -18.97%64.79M179.44%222.85M105.85%173.31M4.32%76.72M-18.97%64.79M-52.66%79.96M-24.51%79.75M-30.38%84.19M-41.05%73.54M-52.66%79.96M
Current changes in cash 324.92%34.12M-728.54%-123.94M1,216.43%49.55M807.34%96.59M285.85%11.93M82.94%-15.17M41.76%-14.96M70.94%-4.44M376.78%10.65M85.46%-6.42M
End cash Position 52.66%98.91M52.66%98.91M179.44%222.85M105.85%173.31M4.32%76.72M-18.97%64.79M-18.97%64.79M-24.51%79.75M-30.38%84.19M-41.05%73.54M
Free cash flow 7.38%110.38M-64.73%8.72M139.90%46.59M-56.32%17.74M107.12%37.33M6.18%102.79M31.15%24.73M14.31%19.42M-27.57%40.62M269.38%18.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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