Addus HomeCare
ADUS
Last Price
52 Week Range
$92.55 - $124.44
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Addus HomeCare Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $73.598M | $95.91M | ||||||||||||||||||
| $13.53M | $16.412M | ||||||||||||||||||
| $13.192M | - | ||||||||||||||||||
| $11.165M | - | ||||||||||||||||||
| $1.506M | - | ||||||||||||||||||
| $3.443M | $-0.815M | ||||||||||||||||||
| $116.434M | $111.507M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.05M | - | ||||||||||||||||||
| $-348.589M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $0.029M | $-32.5M | ||||||||||||||||||
| $-354.61M | $-32.5M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $96.647M | - | ||||||||||||||||||
| $175.6M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $0.049M | $-96.301M | ||||||||||||||||||
| $272.296M | $-96.301M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $64.791M | $98.911M | ||||||||||||||||||
| $34.12M | $-17.294M | ||||||||||||||||||
| $98.911M | $81.617M | ||||||||||||||||||
| $116.434M | $111.507M | ||||||||||||||||||
| $-6.05M | $-111.507M | ||||||||||||||||||
| $110.384M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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