Addus HomeCare Corporation
ADUS | NASDAQ
$115.36
-$1.71 (-1.46%)
At close: Sep 21, 2026, 4:00 PM ET
$115.36
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 130.38M | 99.75M | 95.91M | 85.65M | 82.97M | 79M | 73.6M | 73.65M | 68.9M | 65.67M | 62.52M | 57.7M | 53.83M | 50.23M | 46.03M | 44.32M | 44.36M | 44.7M | 45.13M | 40.52M | 38.06M | 33.37M |
Depreciation & Amortization | 20.74M | 16.5M | 16.41M | 15.48M | 14.52M | 14M | 13.53M | 13.99M | 14.17M | 14.15M | 14.13M | 13.94M | 13.76M | 13.99M | 14.06M | 14.47M | 14.44M | 14.41M | 14.49M | 13.77M | 13.41M | 12.77M |
Stock-Based Compensation | 23.22M | 18.25M | 16.42M | 14.74M | 13.28M | 11.72M | 11.17M | 10.8M | 10.53M | 10.29M | 10.32M | 10.51M | 10.72M | 10.79M | 10.63M | 10.27M | 9.84M | 9.68M | 9.43M | 9.12M | 8.24M | 6.84M |
Other Working Capital | 30.47M | 15.46M | 1.32M | -11.03M | -20.01M | -28.87M | -18.72M | 4.24M | 15.13M | 13.01M | 3.2M | 5.65M | -2.86M | 23.5M | 4.67M | 15.63M | 7.68M | -21.55M | -29.89M | -5.77M | -2.06M | 6.69M |
Other Non-Cash Items | -48.03M | 2.89M | 2.88M | 4.02M | 3.85M | 3.67M | 3.44M | 1.87M | 1.76M | 1.66M | 1.58M | 1.57M | 1.53M | 1.52M | 2.71M | 2.73M | 2.79M | 2.88M | 1.77M | 1.77M | 2.65M | 2.94M |
Deferred Income Tax | 17.84M | 17.84M | 17.87M | 13.66M | 13.4M | 13.23M | 13.19M | 2.76M | 2.92M | 3.02M | 2.82M | 3.74M | 3.78M | 3.71M | 3.91M | 7.09M | 7.18M | 7.24M | 7.28M | -4.1M | -4.36M | -4.53M |
Change in Working Capital | 18.25M | -10.31M | -37.98M | -30.39M | -27.59M | -24.91M | 1.51M | 32.99M | 11.05M | 37.33M | 20.89M | 19.03M | 19.4M | 37.69M | 27.78M | 27.13M | 26.72M | -15.08M | -38.61M | -10.68M | -2.81M | 19.22M |
Operating Cash Flow | 162.41M | 144.92M | 111.51M | 103.16M | 100.42M | 96.71M | 116.43M | 136.07M | 109.33M | 132.13M | 112.25M | 106.49M | 103.02M | 117.93M | 105.11M | 106.02M | 105.31M | 63.84M | 39.49M | 50.4M | 55.2M | 70.6M |
Capital Expenditures | -9.34M | -7.55M | -7.72M | -6.75M | -6.77M | -6.58M | -6.05M | -9.67M | -10.1M | -10.03M | -9.45M | -9.57M | -8.53M | -7.97M | -8.3M | -4.3M | -4.34M | -4.73M | -4.65M | -4.15M | -3.84M | -5.11M |
Cash Acquisitions | -40.41M | -25.29M | -24.8M | -370.19M | -349.35M | -347.69M | -348.59M | 4.2M | -104.66M | -109.23M | -109.8M | -123.6M | -14.74M | -14.77M | -98.29M | -92.64M | -121.78M | -121.86M | -37.37M | -224.76M | -207.19M | -207.32M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.74M | 27K | 15K | 8K | 28K | 36K | 29K | 44K | 34K | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -255K | -172K | n/a |
Investing Cash Flow | -48.01M | -32.81M | -32.5M | -376.93M | -356.09M | -354.24M | -354.61M | -5.43M | -114.73M | -119.24M | -119.24M | -133.17M | -23.27M | -22.74M | -106.59M | -96.94M | -126.12M | -126.59M | -42.02M | -229.16M | -211.2M | -212.42M |
Debt Repayment | -138.68M | -108.67M | -98.67M | 154.34M | 173M | 101.65M | 96.65M | -166.35M | -81.35M | -10M | -8.5M | -500K | -118.5M | -148.5M | -90M | -58.01M | 726K | 60.48M | 25.24M | 160M | 134.02M | 134.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 29.12M | -105K | -113K | -3.45M | -3.41M | 172.17M | 172.19M | 175.83M | 175.87M | 294K | 319K | 1.29M | 2.02M | 2.09M | 2.55M | 1.29M | 611K | 479K | n/a | 609K | 2.7M | 2.77M |
Financial Cash Flow | -106M | -106M | -96.3M | 152.83M | 173.54M | 277.77M | 272.3M | 12.46M | 94.52M | -9.71M | -8.18M | 786K | -116.48M | -146.41M | -87.45M | -55.82M | 2.32M | 61.97M | 26.34M | 160.81M | 136.85M | 136.9M |
Net Cash Flow | 8.39M | 6.11M | -17.29M | -120.93M | -82.13M | 20.24M | 34.12M | 143.1M | 89.12M | 3.18M | -15.17M | -25.89M | -36.73M | -51.22M | -88.93M | -46.74M | -18.48M | -784K | 23.82M | -17.95M | -19.15M | -4.92M |
Free Cash Flow | 153.06M | 137.38M | 103.79M | 96.41M | 93.66M | 90.12M | 110.38M | 126.39M | 99.22M | 122.1M | 102.79M | 96.92M | 94.49M | 109.95M | 96.81M | 101.72M | 100.98M | 59.11M | 34.84M | 46.25M | 51.37M | 65.5M |
Adj. Free Cash Flow | 129.84M | 119.12M | 87.36M | 81.67M | 80.38M | 78.41M | 99.22M | 115.6M | 88.69M | 111.81M | 92.47M | 86.41M | 83.77M | 99.17M | 86.19M | 91.45M | 91.14M | 49.43M | 25.41M | 37.12M | 43.12M | 58.66M |
Maintenance CapEx | -4.76M | -1.71M | n/a | -448.59K | -1.24M | -1.24M | -1.24M | -4.46M | -4.35M | -4.35M | -4.35M | -4.98M | -4.43M | -4.43M | -4.46M | -289.89K | -507.16K | -507.16K | -817.4K | -1.39M | -1.16M | -1.9M |
Growth CapEx | -4.58M | -5.84M | -7.72M | -6.3M | -5.53M | -5.35M | -4.81M | -5.21M | -5.76M | -5.68M | -5.11M | -4.59M | -4.1M | -3.54M | -3.84M | -4.01M | -3.83M | -4.22M | -3.83M | -2.76M | -2.68M | -3.2M |
Owner Earnings | 157.64M | 143.21M | 111.51M | 102.71M | 99.19M | 95.47M | 115.2M | 131.6M | 104.98M | 127.78M | 107.9M | 101.51M | 98.59M | 113.49M | 100.65M | 105.73M | 104.8M | 63.33M | 38.67M | 49.01M | 54.04M | 68.7M |
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