AHCO Stock Annual Cash Flow. Download in Excel
AdaptHealth Corp
AHCO 
NSC
Sector: Wholesale Trade
Industry: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
9.79
USD
-0.26
(-2.59%)
Previous close: 10.05 Open: 9.99 Bid: 9.73 Ask: 10.4
52 week range
6.46 11.90
Mkt Cap: 1,352 M Avg Vol (90 Days): 881,652
Last updated: Friday 27th December 2024
Financials
AHCO Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -1 M | -19 M | -15 M | -6 M | 16 M | |
| (Increase) Decrease in other current liabilities | -1000000.0 | ||||||
| (Increase) Decrease in other working capital | 131000.0 | ||||||
| (Increase) Decrease in payables | 3 M | 14 M | 137 M | -83 M | -57 M | 41 M | |
| (Increase) Decrease in receivables | -22 M | -20 M | -30 M | -30 M | -209000.0 | -29 M | |
| Acquisitions | -86 M | -64 M | -769 M | -1,620 M | -19 M | -20 M | |
| Amortization of intangibles | 6 M | 47 M | |||||
| AssetImpairmentCharge | 17 M | 2 M | 5 M | 4 M | 831 M | ||
| CapitalExpenditureReported | 10 M | 21 M | 40 M | 203 M | 391 M | 337 M | |
| Cash at beginning of period | 4 M | 25 M | 77 M | 100 M | 150 M | 46 M | |
| Cash at end of period | 947098.0 | 30 M | 106 M | 150 M | 46 M | 77 M | |
| Cash flow | 68 M | 57 M | 202 M | 276 M | 374 M | 481 M | |
| CashFlowFromContinuingInvestingActivities | -96 M | -84 M | -816 M | -1,825 M | -411 M | -357 M | |
| ChangeInAccountPayable | 3 M | 14 M | 137 M | -83 M | -57 M | 41 M | |
| ChangeInAccruedExpense | 448816.0 | ||||||
| ChangeInInterestPayable | 448816.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 14 M | 137 M | -83 M | -57 M | 41 M | |
| ChangeInPrepaidAssets | -2 M | -10 M | -11 M | 3 M | -13 M | -20 M | |
| ChangeInWorkingCapital | -19 M | -17 M | 77 M | -125 M | -77 M | 7 M | |
| ChangesInAccountReceivables | -22 M | -20 M | -30 M | -30 M | -209000.0 | -29 M | |
| CommonStockPayments | -21 M | -56 M | -14 M | -14 M | -29 M | ||
| Current deferred income taxes | -3 M | 478000.0 | -21 M | 22 M | 18 M | -63 M | |
| Deferred income taxes | -3 M | 478000.0 | -21 M | 22 M | 18 M | -63 M | |
| Depreciation | 48 M | 63 M | 82 M | 258 M | 351 M | 383 M | |
| Depreciation unreconciled | 48 M | 64 M | 90 M | 292 M | 389 M | 426 M | |
| DepreciationAndAmortization | 48 M | 64 M | 82 M | 258 M | 351 M | 383 M | |
| FinancingCashFlow | 251 M | 32 M | 643 M | 1,599 M | -66 M | -93 M | |
| Free cash flow | -12 M | 36 M | 162 M | 72 M | -18 M | 143 M | |
| GainLossOnInvestmentSecurities | -800000.0 | -591000.0 | 16 M | ||||
| GainLossOnSaleOfBusiness | -150000.0 | ||||||
| IncomeTaxPaidSupplementalData | 405205.0 | 1 M | 7 M | 15 M | 15 M | 15 M | |
| InterestPaidSupplementalData | 7 M | 23 M | 36 M | 74 M | 109 M | 126 M | |
| Issuance of capital stock | 250 M | 145 M | 368 M | 279 M | |||
| Issuance of debt | -34 M | 461 M | 591 M | 1,166 M | 2 M | 52 M | |
| IssuanceOfCapitalStock | 250 M | 145 M | 368 M | 279 M | |||
| IssuanceOfDebt | 53 M | 186 M | 355 M | 1,397 M | -35 M | -50 M | |
| Net cash from financing activities | 49 M | 32 M | 643 M | 1,599 M | -66 M | -93 M | |
| Net cash from investing activities | -249 M | -84 M | -816 M | -1,825 M | -411 M | -357 M | |
| Net cash from operating activities | -2 M | 57 M | 202 M | 276 M | 374 M | 481 M | |
| Net change in cash & cash equivalents | 827277.0 | 5 M | 29 M | 50 M | -103 M | 31 M | |
| Net income from continuing operations | 24 M | -15 M | -194 M | 158 M | 73 M | -675 M | |
| NetBusinessPurchaseAndSale | -86 M | -64 M | -769 M | -1,620 M | -19 M | -20 M | |
| NetCommonStockIssuance | 250 M | 124 M | 312 M | 265 M | -14 M | -29 M | |
| NetInvestmentPropertiesPurchaseAndSale | 966000.0 | -7 M | -1 M | -731000.0 | -128000.0 | ||
| NetInvestmentPurchaseAndSale | 966000.0 | -7 M | -1 M | -731000.0 | -128000.0 | ||
| NetIssuancePaymentsOfDebt | 53 M | 186 M | 355 M | 1,397 M | -35 M | -50 M | |
| NetLongTermDebtIssuance | 87 M | -275 M | -237 M | 231 M | -36 M | -102 M | |
| NetPPEPurchaseAndSale | -10 M | -21 M | -40 M | -203 M | -391 M | -337 M | |
| NetPreferredStockIssuance | -4 M | ||||||
| Operating (gains) losses | -800000.0 | -150000.0 | -591000.0 | 16 M | |||
| Other financing charges net | -300000.0 | -265 M | -35 M | -30 M | -20 M | -14 M | |
| Other investing changes net | 966000.0 | ||||||
| Other non-cash items | 17 M | 25 M | 250 M | -88 M | -29 M | 785 M | |
| PreferredStockPayments | -4 M | ||||||
| ProceedsFromIssuanceOfWarrants | 7 M | 24 M | |||||
| ProceedsFromStockOptionExercised | 12 M | 3 M | 587000.0 | ||||
| Purchase of Float term investments | -9 M | -1 M | -731000.0 | -128000.0 | |||
| Purchase of property plant & equipment | -10 M | -21 M | -40 M | -203 M | -391 M | -337 M | |
| Purchase of short term investments | 140 M | 305 M | 350 M | 1,100 M | |||
| PurchaseOfInvestment | -9 M | -1 M | -731000.0 | -128000.0 | |||
| PurchaseOfPPE | -10 M | -21 M | -40 M | -203 M | -391 M | -337 M | |
| Repayment of debt | -53 M | -275 M | -587 M | -869 M | -36 M | -102 M | |
| RepaymentOfDebt | -112 M | -275 M | -587 M | -869 M | -36 M | -102 M | |
| Repurchase of capital stock | -21 M | -56 M | -14 M | -14 M | -29 M | ||
| Revenue per share | 477781.0 | 1 M | 8 M | 34 M | 37 M | 43 M | |
| Sale of Float term investments | 2 M | ||||||
| SaleOfInvestment | 2 M | ||||||
| ShortTermDebtIssuance | 25 M | 461 M | 591 M | 1,166 M | 2 M | 52 M | |
| ShortTermDebtPayments | -59 M | -43 M | 101000.0 | ||||
| StockBasedCompensation | 883373.0 | 11 M | 19 M | 25 M | 22 M | 22 M | |
| UnrealizedGainLossOnInvestmentSecurities | -546832.0 | 11 M | 133 M | -56 M | -20 M | -36 M |
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