The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 25,069 | 29,782 | 22,848 | 43,280 |
| Depreciation and amortization | 4,030 | 4,148 | 4,408 | 7,856 |
| Deferred income taxes | 140 | 17,211 | 189 | 467 |
| Stock-based compensation | 5,000 | 4,547 | 4,287 | 7,590 |
| Amortization of debt issuance costs under the credit facility | 328 | 327 | 329 | 638 |
| Provision for credit losses | 367 | 515 | 367 | 681 |
| Gain on disposal of assets | 16 | -4 | -2 | 8 |
| Impairment of operating lease assets | - | 0 | - | - |
| (gain) loss on termination of operating leases | 1 | 2 | -4 | -19 |
| Gain on divestiture of business | - | 0 | - | - |
| Accounts receivable | -6,567 | 18,137 | -7,423 | 15,936 |
| Prepaid expenses and other current assets | -11,150 | 11,601 | -6,992 | -2,856 |
| Government stimulus advances | -2,938 | -5,915 | 2,143 | 3,312 |
| Accounts payable | -3,074 | -452 | 640 | -12,844 |
| Accrued payroll | -2,015 | -8,189 | 4,993 | 6,446 |
| Accrued expenses and other long-term liabilities | 1,882 | -5,305 | 927 | 3,745 |
| Net cash provided by operating activities | 52,365 | 18,763 | 51,266 | 41,478 |
| Acquisitions of businesses, net of cash acquired | 0 | 7,400 | 20,831 | 3,350 |
| Purchases of property and equipment | 1,711 | 2,663 | 1,920 | 3,136 |
| Proceeds received from disposal of assets | 19 | 7 | -10 | 18 |
| Proceeds received from previous acquisition | - | 0 | 0 | 2,937 |
| Proceeds received from divestiture of business | 0 | 0 | 0 | 3,848 |
| Net cash used in investing activities | -1,692 | -10,056 | -22,761 | 317 |
| Proceeds from borrowings on revolver credit facility | - | 0 | 11,335 | - |
| Payments on revolver credit facility | 30,000 | 30,000 | 30,000 | 50,000 |
| Proceeds from public offering | - | 0 | 0 | 0 |
| Payments for debt issuance costs under the credit facility | 13 | 8 | 83 | 22 |
| Cash received from exercise of stock options | 788 | 1,000 | 985 | 492 |
| Net cash used in financing activities | -29,225 | -29,008 | -17,763 | -49,530 |
| Net change in cash | 21,448 | -20,301 | 10,742 | -7,735 |
| Cash, at beginning of period | 81,617 | 101,918 | 98,911 | - |
| Cash, at end of period | 103,065 | 81,617 | 101,918 | - |
Addus HomeCare Corp (ADUS)
Addus HomeCare Corp (ADUS)