ADUS - Company ID 0001468328
The table below shows Addus HomeCare Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $52.37M | $18.95M | $38.68M | $18.80M | $5.98M | -$18.37M |
| Capital expenditure | $1.71M | $1.88M | $1.35M | $777.00K | $1.10M | $1.02M |
| Investing cash flow | -$1.69M | -$1.38M | -$1.75M | -$1.74M | -$85.59M | -$1.02M |
| Dividends paid | - | - | - | - |
Addus HomeCare Corp reported operating cash flow of $111.51M for fiscal year 2025. That is down 4.2% from $116.43M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$743.00K (FY 2016) to $111.51M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$29.23M | -$19.53M | -$25.00M | -$23.48M | $35.48M | -$144.00K |