| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 66,128 | 43,280 |
| Depreciation and amortization | 12,264 | 7,856 |
| Deferred income taxes | 656 | 467 |
| Stock-based compensation | 11,877 | 7,590 |
| Amortization of debt issuance costs under the credit facility | 967 | 638 |
| Provision for credit losses | 1,048 | 681 |
| Gain on disposal of assets | 6 | 8 |
| Loss on termination of operating leases | -23 | -19 |
| Accounts receivable | 8,513 | 15,936 |
| Prepaid expenses and other current assets | -9,848 | -2,856 |
| Government stimulus advances | 5,455 | 3,312 |
| Accounts payable | -12,204 | -12,844 |
| Accrued payroll | 11,439 | 6,446 |
| Accrued expenses and other long-term liabilities | 4,672 | 3,745 |
| Net cash provided by operating activities | 92,744 | 41,478 |
| Acquisitions of businesses, net of cash acquired | 24,181 | 3,350 |
| Purchases of property and equipment | 5,056 | 3,136 |
| Proceeds received from disposal of assets | 8 | 18 |
| Proceeds received from previous acquisition | 2,937 | 2,937 |
| Proceeds received from divestiture of business | 3,848 | 3,848 |
| Net cash used in investing activities | -22,444 | 317 |
| Payments on revolver credit facility | 80,000 | 50,000 |
| Proceeds from borrowings on revolver credit facility | 11,335 | - |
| Payments for debt issuance costs under the credit facility | 105 | 22 |
| Proceeds from public offering | 0 | 0 |
| Cash received from exercise of stock options | 1,477 | 492 |
| Net cash (used in) provided by financing activities | -67,293 | -49,530 |
| Net change in cash | 3,007 | -7,735 |
| Cash and cash equivalents at beginning of period | 98,911 | - |
| Cash and cash equivalents at end of period | 101,918 | - |
Addus HomeCare Corp (ADUS)
Addus HomeCare Corp (ADUS)