Addus End Period Cash Flow from 2010 to 2024

ADUS Stock  USD 122.95  1.37  1.10%   
Addus HomeCare End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 48.3 M in 2024. From the period from 2010 to 2024, Addus HomeCare End Period Cash Flow quarterly data regression had r-value of  0.70 and coefficient of variation of  104.25. View All Fundamentals
 
End Period Cash Flow  
First Reported
2008-06-30
Previous Quarter
173.3 M
Current Value
222.9 M
Quarterly Volatility
61.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Addus HomeCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Addus HomeCare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 11.7 M or Selling General Administrative of 246.5 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0578 or PTB Ratio of 1.42. Addus financial statements analysis is a perfect complement when working with Addus HomeCare Valuation or Volatility modules.
  
Check out the analysis of Addus HomeCare Correlation against competitors.
For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.

Latest Addus HomeCare's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Addus HomeCare over the last few years. It is Addus HomeCare's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Addus HomeCare's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Addus End Period Cash Flow Regression Statistics

Arithmetic Mean52,516,588
Geometric Mean16,134,552
Coefficient Of Variation104.25
Mean Deviation43,597,718
Median48,326,818
Standard Deviation54,750,008
Sample Variance2997.6T
Range168.9M
R-Value0.70
Mean Square Error1656.3T
R-Squared0.49
Significance0
Slope8,542,731
Total Sum of Squares41965.9T

Addus End Period Cash Flow History

202448.3 M
202364.8 M
202280 M
2021168.9 M
2020145.1 M
2019111.7 M
201870.4 M

About Addus HomeCare Financial Statements

Addus HomeCare shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Addus HomeCare investors may analyze each financial statement separately, they are all interrelated. The changes in Addus HomeCare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Addus HomeCare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow64.8 M48.3 M

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Additional Tools for Addus Stock Analysis

When running Addus HomeCare's price analysis, check to measure Addus HomeCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.