AdaptHealth Corp.

AHCO | NASDAQ

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$5.71

-$0.04 (-0.70%)

Sep 22, 2026, 10:51 AM 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	-66.04M	94.78M	-678.9M	73.13M	158.15M	-194.09M
Depreciation & Amortization	381.93M	365.33M	420.59M	351.18M	258.05M	82.45M
Stock-Based Compensation	21.88M	14.88M	22.47M	22.4M	25.32M	18.67M
Other Working Capital	47.08M	28.22M	-11.78M	-101.49M	-108.7M	125.86M
Other Non-Cash Items	150.26M	60.86M	804.2M	17.12M	-34.92M	232.8M
Deferred Income Tax	47.16M	32.05M	-62.6M	18.04M	22.38M	-21.1M
Change in Working Capital	66.58M	-26.06M	-25.11M	-108M	-153.31M	76.91M
Operating Cash Flow	601.77M	541.84M	480.67M	373.87M	275.68M	195.63M
Capital Expenditures	-382.39M	-306.06M	-337.46M	-391.42M	-203.31M	-39.76M
Cash Acquisitions	-42.38M	-9.54M	-19.69M	-19.02M	-1.62B	-769.34M
Purchase of Investments	n/a	n/a	-128K	-731K	-1.13M	-8.66M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	2.05M
Other Investing Acitivies	121.58M	5.32M	n/a	n/a	n/a	n/a
Investing Cash Flow	-303.19M	-310.28M	-357.28M	-411.17M	-1.82B	-815.7M
Debt Repayment	-268.48M	-179.87M	-51.77M	-36.18M	1.4B	354.74M
Common Stock Repurchased	n/a	n/a	-29.28M	-13.99M	n/a	-44.27M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-34.93M	-19.08M	-11.48M	-15.88M	-75.68M	-34.92M
Financial Cash Flow	-302.19M	-198.95M	-92.53M	-66.05M	1.6B	643.15M
Net Cash Flow	-3.61M	32.62M	30.86M	-103.36M	49.67M	23.08M
Free Cash Flow	219.38M	235.78M	143.2M	-17.56M	72.37M	155.88M
Adj. Free Cash Flow	197.51M	220.9M	120.74M	-39.95M	47.05M	137.21M
Maintenance CapEx	-382.39M	-294.35M	-293.1M	-295.23M	n/a	n/a
Growth CapEx	n/a	-11.7M	-44.36M	-96.19M	-203.31M	-39.76M
Owner Earnings	219.38M	247.49M	187.57M	78.63M	275.68M	195.63M