Addus HomeCare Corp. Cash Flow Statement
ADUS / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Addus HomeCare Corp. generated $112M in operating cash flow and $104M in free cash flow in FY2025. Free cash flow margin was 7.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $95.9M | $73.6M | $62.5M | $46.0M | $45.1M | $33.1M | $25.2M | $16.4M | $12.0M | $12.2M | $11.6M | $12.2M | $19.1M | $7.6M | -$2.0M |
| Depreciation & Amortization | $16.4M | $13.5M | $14.1M | $14.1M | $14.5M | $12.1M | $10.6M | $8.6M | $6.7M | $6.6M | $4.7M | $3.8M | $2.2M | $2.5M | $3.2M |
| Operating Cash Flow | $111.5M | $116.4M | $112.2M | $105.1M | $39.5M | $109.4M | $12.0M | $33.2M | $52.8M | -$743.0K | $4.1M | $7.0M | $27.4M | $15.4M | $15.9M |
| Capital Expenditures | $7.7M | $6.0M | $9.5M | $8.3M | $4.6M | $6.8M | $4.6M | $5.3M | $3.6M | $1.7M | $2.2M | $5.3M | $887.0K | $1.1M | $551.0K |
| Free Cash Flow | $103.8M | $110.4M | $102.8M | $96.8M | $34.8M | $102.6M | $7.4M | $27.9M | $49.2M | -$2.5M | $1.9M | $1.8M | $26.5M | $14.3M | $15.4M |
| FCF Margin | 7.3% | 9.6% | 9.7% | 10.2% | 4.0% | 13.4% | 1.1% | 5.4% | 11.5% | -0.6% | 0.6% | 0.6% | 10.0% | 5.9% | 6.7% |