AdaptHealth Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AdaptHealth Corp. generated cash of $480,666,000, which is more than the previous year. Cash used in financing activities reached the amount of -$92,528,000 last year. Net change in cash is therefore $30,860,000.
Cash Flow
| 2016 | 29.93M | -2.67M | -27.57M |
|---|---|---|---|
| 2017 | 45.93M | -15.07M | 119.82K |
| 2018 | 68.42M | -248.86M | 251.33M |
| 2019 | 60.41M | -386K | -13.89M |
| 2020 | 195.63M | -815.70M | 643.15M |
| 2021 | 275.67M | -1.82B | 1.59B |
| 2022 | 373.86M | -411.17M | -66.05M |
| 2023 | 480.66M | -357.27M | -92.52M |
AHCO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.27M | 149.62M | 99.96M | 76.87M | 10.64M | 119.82K | 3.68M | 4.00M |
Operating activities | ||||||||
Net income | -678.89M | 73.13M | 158.15M | -58.71M | 12.23M | 2.08M | -690 | -4.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 420.59M | 351.17M | 258.05M | 82.44M | 11.28M | 50.61M | 27.81M | 26.56M |
Stock-based compensation expense | 22.46M | 22.39M | 25.32M | 18.67M | 11.07M | 0 | 48.75K | 48.75K |
| Deferred income tax benefit | 22.46M | 22.39M | 25.32M | 18.67M | 11.07M | 0 | 48.75K | 48.75K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -28.86M | -209K | -29.69M | -29.51M | -11.81M | -21.34M | -3.04M | -8.63M |
Inventories | 15.53M | -6.3M | -14.92M | -19.43M | -14.25M | 2.30M | 1.14M | -353.26K |
Accounts payable | 0 | 0 | 0 | 136.62M | 8.78M | -19.73K | 0 | 0 |
Cash generated by operating activities | 480.66M | 373.86M | 275.67M | 195.63M | 60.41M | 68.42M | 45.93M | 29.93M |
Investing activities | ||||||||
Purchases Of Investments | -128K | -731K | -1.12M | -8.65M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -337.46M | -391.42M | -203.30M | -39.75M | -21.33M | -9.94M | -6.85M | -2.46M |
Acquisitions Net | -19.68M | -19.01M | -1.62B | -769.33M | 569K | -86.33M | -8.50M | -1.30M |
Cash generated by investing activities | -357.27M | -411.17M | -1.82B | -815.70M | -386K | -248.86M | -15.07M | -2.67M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 278.85M | 367.6M | 125M | 250M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -250M | 0 | 0 | 0 |
Repurchases of common stock | -29.27M | -13.99M | -3.55M | -44.27M | -23.71M | 0 | 25K | -800K |
Repayments of term debt | -51.76M | -36.17M | -869.43M | -586.53M | 205.65M | -270.53K | -29.68M | -25.69M |
Cash used in financing activities | -92.52M | -66.05M | 1.59B | 643.15M | -13.89M | 251.33M | 119.82K | -27.57M |
Net Change In Cash | 30.86M | -103.35M | 49.66M | 23.08M | -875K | 827.27K | -3.56M | -320.41K |
Cash at end of period | 77.13M | 46.27M | 149.62M | 99.96M | 9.76M | 947.09K | 119.82K | 3.68M |
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