ADUS: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income	95,910
Depreciation and amortization	16,412
Deferred income taxes	17,867
Share-based payment arrangement, noncash expense	16,424
Amortization of debt issuance costs under the credit facility	1,294
Additions / charges	1,563
Gain on disposal of assets	2
Impairment of operating lease assets	0
(gain) loss on termination of operating leases	-21
Gain on divestiture of business	0
Accounts receivable	26,650
Prepaid expenses and other current assets	1,753
Government stimulus advances	-460
Accounts payable	-12,656
Accrued payroll	3,250
Accrued expenses and other liabilities	-633
Net cash provided by operating activities	111,507
Acquisition of businesses, net of cash acquired	31,581
Purchases of property and equipment	7,719
Proceeds received from disposal of assets	15
Proceeds received from previous acquisition	2,937
Proceeds received from divestiture of business	3,848
Net cash used in investing activities	-32,500
Proceeds from borrowings on revolver credit facility	11,335
Payments on revolver loan credit facility	110,000
Proceeds from public offering	0
Payments for debt issuance costs under the credit facility	113
Cash received from exercise of stock options	2,477
Net cash (used in) provided by financing activities	-96,301
Net change in cash	-17,294
Cash, at beginning of period	98,911
Cash, at end of period	81,617

Unit: Thousand (K) dollars (except for numbers of shares and EPS).