ADUS: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	22,848	43,280
Depreciation and amortization	4,408	7,856
Deferred income taxes	189	467
Stock-based compensation	4,287	7,590
Amortization of debt issuance costs under the credit facility	329	638
Provision for credit losses	367	681
Gain on disposal of assets	-2	8
Loss on termination of operating leases	-4	-19
Accounts receivable	-7,423	15,936
Prepaid expenses and other current assets	-6,992	-2,856
Government stimulus advances	2,143	3,312
Accounts payable	640	-12,844
Accrued payroll	4,993	6,446
Accrued expenses and other long-term liabilities	927	3,745
Net cash provided by operating activities	51,266	41,478
Acquisitions of businesses, net of cash acquired	20,831	3,350
Purchases of property and equipment	1,920	3,136
Proceeds received from disposal of assets	-10	18
Proceeds received from previous acquisition	0	2,937
Proceeds received from divestiture of business	0	3,848
Net cash used in investing activities	-22,761	317
Payments on revolver credit facility	30,000	50,000
Proceeds from borrowings on revolver credit facility	11,335	-
Payments for debt issuance costs under the credit facility	83	22
Proceeds from public offering	0	0
Cash received from exercise of stock options	985	492
Net cash (used in) provided by financing activities	-17,763	-49,530
Net change in cash	10,742	-7,735
Cash and cash equivalents at beginning of period	98,911	-
Cash and cash equivalents at end of period	101,918	-

Unit: Thousand (K) dollars