Adapthealth Corp
NASDAQ:AHCO
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Adapthealth Corp
Cash Flow Statement
Cash Flow Statement
Adapthealth Corp
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
2
|
3
|
1
|
1
|
(13)
|
(13)
|
(6)
|
(9)
|
(59)
|
(63)
|
10
|
72
|
158
|
204
|
139
|
98
|
73
|
48
|
47
|
(423)
|
(675)
|
(693)
|
(687)
|
(210)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
63
|
17
|
35
|
58
|
82
|
113
|
158
|
205
|
258
|
298
|
328
|
360
|
351
|
368
|
388
|
393
|
383
|
382
|
374
|
367
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(21)
|
(23)
|
(16)
|
(9)
|
22
|
28
|
28
|
29
|
18
|
11
|
7
|
(37)
|
(63)
|
(56)
|
(52)
|
(7)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
11
|
13
|
17
|
22
|
19
|
25
|
29
|
29
|
25
|
22
|
21
|
21
|
22
|
23
|
24
|
23
|
22
|
21
|
19
|
16
|
|
| Other Non-Cash Items |
(4)
|
(5)
|
(6)
|
(6)
|
27
|
(4)
|
(1)
|
11
|
116
|
125
|
80
|
79
|
(10)
|
(31)
|
27
|
32
|
40
|
46
|
50
|
554
|
860
|
897
|
895
|
390
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
8
|
8
|
19
|
18
|
15
|
12
|
11
|
12
|
15
|
15
|
11
|
10
|
15
|
15
|
21
|
22
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
23
|
31
|
39
|
46
|
36
|
44
|
51
|
80
|
74
|
101
|
94
|
104
|
109
|
115
|
121
|
125
|
126
|
126
|
127
|
126
|
|
| Change in Working Capital |
0
|
1
|
2
|
3
|
(17)
|
81
|
139
|
144
|
77
|
38
|
(1)
|
(123)
|
(153)
|
(166)
|
(200)
|
(108)
|
(108)
|
(26)
|
(62)
|
(64)
|
(25)
|
(141)
|
(29)
|
7
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
N/A
|
(2)
-19%
|
(2)
-11%
|
60
N/A
|
85
+41%
|
173
+103%
|
208
+20%
|
196
-6%
|
190
-3%
|
232
+22%
|
225
-3%
|
276
+22%
|
324
+17%
|
298
-8%
|
378
+27%
|
374
-1%
|
448
+20%
|
431
-4%
|
422
-2%
|
481
+14%
|
390
-19%
|
501
+29%
|
547
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(21)
|
(29)
|
(32)
|
(44)
|
(40)
|
(68)
|
(108)
|
(157)
|
(203)
|
(245)
|
(278)
|
(312)
|
(391)
|
(403)
|
(409)
|
(392)
|
(337)
|
(336)
|
(335)
|
(317)
|
|
| Other Items |
(249)
|
1
|
2
|
2
|
(64)
|
(168)
|
(171)
|
(669)
|
(776)
|
(1 850)
|
(1 962)
|
(1 590)
|
(1 621)
|
(446)
|
(345)
|
(220)
|
(20)
|
(17)
|
(22)
|
(21)
|
(20)
|
(19)
|
(2)
|
4
|
|
| Cash from Investing Activities |
(249)
N/A
|
1
N/A
|
2
+31%
|
2
+6%
|
(85)
N/A
|
(196)
-131%
|
(203)
-4%
|
(713)
-251%
|
(816)
-14%
|
(1 918)
-135%
|
(2 070)
-8%
|
(1 747)
+16%
|
(1 825)
-4%
|
(691)
+62%
|
(623)
+10%
|
(532)
+15%
|
(411)
+23%
|
(421)
-2%
|
(431)
-2%
|
(413)
+4%
|
(357)
+13%
|
(356)
+0%
|
(337)
+5%
|
(314)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
250
|
5
|
0
|
0
|
105
|
0
|
12
|
392
|
392
|
671
|
661
|
291
|
291
|
13
|
7
|
(12)
|
(12)
|
(21)
|
(18)
|
(8)
|
(29)
|
(19)
|
(19)
|
(19)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
186
|
158
|
129
|
405
|
355
|
1 278
|
1 397
|
1 445
|
1 379
|
385
|
286
|
(45)
|
(36)
|
(4)
|
(32)
|
(37)
|
(52)
|
(23)
|
(108)
|
(150)
|
|
| Other |
1
|
(5)
|
0
|
0
|
(215)
|
(24)
|
(25)
|
(44)
|
(104)
|
(136)
|
(153)
|
(150)
|
(72)
|
(43)
|
(28)
|
(14)
|
(18)
|
(20)
|
(23)
|
(20)
|
(12)
|
(14)
|
(13)
|
(19)
|
|
| Cash from Financing Activities |
251
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
76
N/A
|
134
+76%
|
116
-14%
|
753
+549%
|
643
-15%
|
1 813
+182%
|
1 906
+5%
|
1 586
-17%
|
1 599
+1%
|
355
-78%
|
265
-25%
|
(72)
N/A
|
(66)
+8%
|
(45)
+32%
|
(73)
-63%
|
(64)
+12%
|
(93)
-44%
|
(56)
+40%
|
(140)
-151%
|
(189)
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
-50%
|
52
N/A
|
23
-55%
|
85
+270%
|
248
+190%
|
23
-91%
|
84
+264%
|
68
-20%
|
64
-5%
|
50
-23%
|
(13)
N/A
|
(59)
-364%
|
(226)
-281%
|
(103)
+54%
|
(18)
+82%
|
(74)
-305%
|
(55)
+26%
|
31
N/A
|
(22)
N/A
|
25
N/A
|
44
+78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
N/A
|
(2)
-19%
|
(2)
-11%
|
39
N/A
|
56
+44%
|
140
+149%
|
163
+16%
|
156
-5%
|
122
-22%
|
124
+2%
|
68
-45%
|
72
+6%
|
79
+9%
|
20
-75%
|
66
+232%
|
(18)
N/A
|
44
N/A
|
22
-51%
|
31
+41%
|
143
+366%
|
53
-63%
|
166
+212%
|
229
+38%
|
|
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