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Cash Flow Overview
Free Cash flow
$38,672K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued payroll
Stock-based compensation
Others
Negative Cash Flow Breakdown
Payments on revolver credit fac...
Prepaid expenses and other curre...
Acquisitions of businesses, net ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
27,607
25,069
29,782
22,848
Depreciation and amortization
4,125
4,030
4,148
4,408
Deferred income taxes
161
140
17,211
189
Stock-based compensation
4,390
5,000
4,547
4,287
Amortization of debt issuance costs under the credit facility
328
328
327
329
Provision for credit losses
392
367
515
367
Gain on disposal of assets
-3
16
-4
-2
Impairment of operating lease assets
-
-
0
-
Loss on termination of operating leases
-8
1
2
-4
Gain on divestiture of business
-
-
0
-
Accounts receivable
733
-6,567
18,137
-7,423
Prepaid expenses and other current assets
14,547
-11,150
11,601
-6,992
Government stimulus advances
2,254
-2,938
-5,915
2,143
Accounts payable
3,723
-3,074
-452
640
Accrued payroll
12,908
-2,015
-8,189
4,993
Accrued expenses and other long-term liabilities
3,900
1,882
-5,305
927
Net cash provided by operating activities
40,011
52,365
18,763
51,266
Acquisitions of businesses, net of cash acquired
12,182
0
7,400
24,181
Purchases of property and equipment
1,339
1,711
2,663
1,920
Proceeds received from disposal of assets
16
19
7
-10
Proceeds received from previous acquisition
0
-
0
0
Proceeds received from divestiture of business
0
0
0
0
Net cash (used in) provided by investing activities
-13,505
-1,692
-10,056
-22,761
Proceeds from borrowings on revolver credit facility
-
-
0
11,335
Payments on revolver credit facility
30,000
30,000
30,000
30,000
Proceeds from public offering
-
-
0
0
Payments for debt issuance costs under the credit facility
5
13
8
83
Cash received from exercise of stock options
0
788
1,000
985
Net cash used in financing activities
-30,005
-29,225
-29,008
-17,763
Net change in cash
-3,499
21,448
-20,301
10,742
Cash, at beginning of period
103,065
81,617
101,918
98,911
Cash, at end of period
99,566
103,065
81,617
101,918
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$27,607K
(-36.21%↓ Y/Y)
Accrued payroll
$12,908K
(100.25%↑ Y/Y)
Stock-based compensation
$4,390K
(-42.16%↓ Y/Y)
Depreciation and
amortization
$4,125K
(-47.49%↓ Y/Y)
Accrued expenses and
other long-term...
$3,900K
(4.14%↑ Y/Y)
Accounts payable
$3,723K
(128.99%↑ Y/Y)
Provision for credit
losses
$392K
(-42.44%↓ Y/Y)
Amortization of debt issuance
costs under the credit...
$328K
(-48.59%↓ Y/Y)
Deferred income taxes
$161K
(-65.52%↓ Y/Y)
Loss on termination
of operating...
-$8K
(57.89%↑ Y/Y)
Gain on disposal of
assets
-$3K
(-137.50%↓ Y/Y)
Net cash provided by
operating activities
$40,011K
(-3.54%↓ Y/Y)
Canceled cashflow
$17,534K
Net change in cash
-$3,499K
(54.76%↑ Y/Y)
Canceled cashflow
$40,011K
Proceeds received from
disposal of assets
$16K
(-11.11%↓ Y/Y)
Prepaid expenses and
other current assets
$14,547K
(609.35%↑ Y/Y)
Government stimulus
advances
$2,254K
(-31.94%↓ Y/Y)
Accounts receivable
$733K
(-95.40%↓ Y/Y)
Net cash used in
financing activities
-$30,005K
(39.42%↑ Y/Y)
Net cash (used in)
provided by investing...
-$13,505K
(-4360.25%↓ Y/Y)
Canceled cashflow
$16K
Payments on revolver
credit facility
$30,000K
(-40.00%↓ Y/Y)
Payments for debt
issuance costs under the...
$5K
(-77.27%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$12,182K
(263.64%↑ Y/Y)
Purchases of property and
equipment
$1,339K
(-57.30%↓ Y/Y)
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Addus HomeCare Corp (ADUS)
Addus HomeCare Corp (ADUS)