ADUS - CIK 0001468328
The table below shows Addus HomeCare Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $111.51M | $116.43M | $112.25M | $105.11M | $39.49M | $109.41M |
| Capital expenditure | $7.72M | $6.05M | $9.45M | $8.30M | $4.64M | $6.83M |
| Investing cash flow | -$32.50M | -$354.61M | -$119.24M | -$106.59M | -$42.02M | -$214.24M |
| 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 | -$96.30M | $272.30M | -$8.18M | -$87.45M | $26.34M | $138.19M |