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AdaptHealth Corp logo

AdaptHealth Corp

Sector: Wholesale Trade   

Industry: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers

Optionable: Yes  Market Cap: 1,191 M  90-day average vol: 1,324,012

Previous close: 8.75  Open: 8.77  Bid: 8.51  Ask: 9.12
52 week range    
Last updated: Thursday 28th September 2023
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AHCO Cash Flow

Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories2 M-1 M-19 M-15 M-6 M
(Increase) Decrease in other current liabilities-1000000.0
(Increase) Decrease in other working capital131000.0
(Increase) Decrease in payables3 M14 M137 M-83 M-57 M
(Increase) Decrease in receivables-22 M-20 M-30 M-30 M-209000.0
Acquisitions-86 M-64 M-769 M-1,620 M-19 M
Amortization477781.01 M8 M34 M37 M
Amortization of intangibles6 M47 M
AssetImpairmentCharge17 M2 M5 M4 M
CapitalExpenditureReported10 M21 M40 M203 M391 M
Cash at beginning of period4 M25 M77 M100 M150 M
Cash at end of period947098.077 M100 M150 M46 M
Cash flow68 M57 M202 M276 M374 M
CashFlowFromContinuingInvestingActivities-96 M-84 M-816 M-1,825 M-411 M
ChangeInAccountPayable3 M14 M137 M-83 M-57 M
ChangeInPayablesAndAccruedExpense3 M14 M137 M-83 M-57 M
ChangeInPrepaidAssets-2 M-10 M-11 M3 M-13 M
ChangeInWorkingCapital-19 M-17 M77 M-125 M-77 M
ChangesInAccountReceivables-22 M-20 M-30 M-30 M-209000.0
CommonStockPayments-20 M-44 M-14 M
Current deferred income taxes-3 M478000.0-21 M22 M18 M
Deferred income taxes-3 M478000.0-21 M22 M18 M
Depreciation48 M63 M82 M258 M351 M
Depreciation unreconciled48 M64 M90 M292 M389 M
DepreciationAndAmortization48 M64 M90 M292 M389 M
FinancingCashFlow251 M76 M643 M1,599 M-66 M
Free cash flow-12 M39 M156 M72 M-18 M
GainLossOnInvestmentSecurities-800000.0-591000.016 M
IncomeTaxPaidSupplementalData405205.01 M7 M15 M15 M
InterestPaidSupplementalData7 M23 M36 M74 M109 M
Issuance of capital stock250 M145 M368 M279 M
Issuance of debt-34 M461 M591 M1,166 M2 M
IssuanceOfCapitalStock250 M145 M368 M279 M
IssuanceOfDebt53 M186 M355 M1,397 M-35 M
Net cash from financing activities49 M32 M643 M1,599 M-66 M
Net cash from investing activities-249 M-85 M-816 M-1,825 M-411 M
Net cash from operating activities-2 M60 M196 M276 M374 M
Net change in cash & cash equivalents827277.052 M23 M50 M-103 M
Net income from continuing operations24 M-15 M-194 M158 M73 M
NetBusinessPurchaseAndSale-86 M-64 M-769 M-1,620 M-19 M
NetCommonStockIssuance250 M125 M323 M279 M-14 M
NetInvestmentPropertiesPurchaseAndSale966000.0-7 M-1 M-731000.0
NetInvestmentPurchaseAndSale966000.0-7 M-1 M-731000.0
NetIssuancePaymentsOfDebt53 M186 M355 M1,397 M-35 M
NetLongTermDebtIssuance87 M-275 M-237 M231 M-36 M
NetPPEPurchaseAndSale-10 M-21 M-40 M-203 M-391 M
NetPreferredStockIssuance-4 M
Operating (gains) losses-800000.0-591000.016 M
Other financing charges net-300000.0-266 M-46 M-44 M-20 M
Other investing changes net966000.0
Other non-cash items17 M24 M250 M-88 M-29 M
PreferredStockPayments-4 M
ProceedsFromIssuanceOfWarrants7 M24 M
ProceedsFromStockOptionExercised12 M3 M
Purchase of Float term investments-9 M
Purchase of property plant & equipment-10 M-21 M-40 M-203 M-391 M
Purchase of short term investments140 M305 M350 M1,100 M
PurchaseOfInvestment-9 M-1 M-731000.0
PurchaseOfLongTermInvestments-9 M-1 M-731000.0
PurchaseOfPPE-10 M-21 M-40 M-203 M-391 M
Repayment of debt-53 M-275 M-587 M-869 M-36 M
RepaymentOfDebt-112 M-275 M-586 M-868 M-35 M
Repurchase of capital stock-20 M-44 M-14 M
Sale of Float term investments2 M
SaleOfInvestment2 M
ShortTermDebtIssuance25 M461 M591 M1,165 M
ShortTermDebtPayments-59 M-43 M101000.01 M2 M
StockBasedCompensation883373.011 M19 M25 M22 M
UnrealizedGainLossOnInvestmentSecurities-546832.011 M-3 M-3 M-3 M
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