Addus Historical Cash Flow
| ADUS Stock | USD 97.03 1.74 1.83% |
Analysis of Addus HomeCare cash flow over time is an excellent tool to project Addus HomeCare future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 11.7 M or Free Cash Flow of 115.9 M as it is a great indicator of Addus HomeCare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Addus HomeCare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Addus HomeCare is a good buy for the upcoming year.
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About Addus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Addus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Addus's non-liquid assets can be easily converted into cash.
Addus HomeCare Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Addus HomeCare value has been used up. For tax purposes Addus HomeCare can deduct the cost of the tangible assets it purchases as business expenses. However, Addus HomeCare must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Addus HomeCare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Addus HomeCare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Addus HomeCare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Addus HomeCare current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addus HomeCare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.At this time, Addus HomeCare's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 19.8 M in 2025, whereas Change In Working Capital is likely to drop slightly above 1.4 M in 2025.
Addus HomeCare cash flow statement Correlations
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Addus HomeCare Account Relationship Matchups
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Addus HomeCare cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 33.4M | 23.8M | (88.9M) | (15.2M) | 34.1M | 35.8M | |
| Stock Based Compensation | 6.0M | 9.4M | 10.6M | 10.3M | 11.2M | 11.7M | |
| Free Cash Flow | 102.6M | 34.8M | 96.8M | 102.8M | 110.4M | 115.9M | |
| Change In Working Capital | 60.0M | (38.6M) | 27.8M | 20.9M | 1.5M | 1.4M | |
| Begin Period Cash Flow | 111.7M | 145.1M | 168.9M | 80.0M | 64.8M | 45.6M | |
| Other Cashflows From Financing Activities | 3.9M | (1.9M) | 2.5M | 1.0 | 49K | 46.6K | |
| Depreciation | 12.1M | 14.5M | 14.1M | 14.1M | 13.5M | 8.5M | |
| Other Non Cash Items | 2.9M | 1.8M | 2.7M | 1.6M | 3.4M | 3.0M | |
| Capital Expenditures | 6.8M | 4.6M | 8.3M | 9.5M | 6.1M | 3.9M | |
| Total Cash From Operating Activities | 109.4M | 39.5M | 105.1M | 112.2M | 116.4M | 122.3M | |
| Change To Account Receivables | 23.9M | (3.9M) | 20.6M | 15.7M | 22.1M | 23.2M | |
| Net Income | 33.1M | 45.1M | 46.0M | 62.5M | 73.6M | 77.3M | |
| Total Cash From Financing Activities | 138.2M | 26.3M | (87.5M) | (8.2M) | 272.3M | 285.9M | |
| End Period Cash Flow | 145.1M | 168.9M | 80.0M | 64.8M | 98.9M | 51.7M | |
| Sale Purchase Of Stock | 77.6M | 176.1M | 3.9M | 1.1M | 1.3M | 1.2M | |
| Change To Liabilities | 8.7M | 18.7M | 1.8M | 2.5M | 2.9M | 3.8M | |
| Change Receivables | (2.2M) | (37.5M) | 23.9M | (3.9M) | (4.5M) | (4.7M) | |
| Net Borrowings | 42.7M | 135M | 43.4M | (90M) | (103.5M) | (98.3M) | |
| Total Cashflows From Investing Activities | (188.7M) | (214.2M) | (42.0M) | (106.6M) | (95.9M) | (91.1M) | |
| Cash And Cash Equivalents Changes | 16.7M | 41.3M | 33.4M | 23.8M | 27.4M | 16.8M | |
| Cash Flows Other Operating | 2.0M | (792K) | 17.4M | (36.5M) | (32.9M) | (31.2M) | |
| Other Cashflows From Investing Activities | (184.1M) | 255K | (37.4M) | 15K | 5.4M | 5.7M | |
| Change To Netincome | 5.0M | 3.5M | 17.7M | 16.4M | 18.8M | 19.8M | |
| Investments | (214.2M) | (42.0M) | (106.6M) | (133.2M) | (354.6M) | (336.9M) | |
| Change To Operating Activities | 3.3M | 33.9M | (29.9M) | 4.7M | 5.4M | 5.6M |
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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.