Addus HomeCare Corporation

ADUS | NASDAQ

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$117.11

+$1.75 (+1.52%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	95.91M	73.6M	62.52M	46.03M	45.13M	33.13M
Depreciation & Amortization	16.41M	13.53M	14.13M	14.06M	14.49M	12.05M
Stock-Based Compensation	16.42M	11.17M	10.32M	10.63M	9.43M	6.01M
Other Working Capital	1.32M	-18.72M	3.2M	4.67M	-29.89M	33.94M
Other Non-Cash Items	2.88M	3.44M	1.58M	2.71M	1.77M	2.91M
Deferred Income Tax	17.87M	13.19M	2.82M	3.91M	7.28M	-4.65M
Change in Working Capital	-37.98M	1.51M	20.89M	27.78M	-38.61M	59.96M
Operating Cash Flow	111.51M	116.43M	112.25M	105.11M	39.49M	109.41M
Capital Expenditures	-7.72M	-6.05M	-9.45M	-8.3M	-4.65M	-6.83M
Cash Acquisitions	-24.8M	-348.59M	-109.8M	-98.29M	-37.37M	-207.41M
Purchase of Investments	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
Other Investing Acitivies	15K	29K	15K	n/a	n/a	n/a
Investing Cash Flow	-32.5M	-354.61M	-119.24M	-106.59M	-42.02M	-214.24M
Debt Repayment	-98.67M	96.65M	-8.5M	-90M	28.27M	134.24M
Common Stock Repurchased	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
Other Financial Acitivies	-113K	-3.39M	n/a	n/a	-3.03M	3.95M
Financial Cash Flow	-96.3M	272.3M	-8.18M	-87.45M	26.34M	138.19M
Net Cash Flow	-17.29M	34.12M	-15.17M	-88.93M	23.82M	33.36M
Free Cash Flow	103.79M	110.38M	102.79M	96.81M	34.84M	102.58M
Adj. Free Cash Flow	87.36M	99.22M	92.47M	86.19M	25.41M	96.58M
Maintenance CapEx	n/a	-289.28K	-3.43M	-3.93M	-137.48K	-2.33M
Growth CapEx	-7.72M	-5.76M	-6.03M	-4.37M	-4.51M	-4.5M
Owner Earnings	111.51M	116.14M	108.82M	101.18M	39.35M	107.08M