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AdaptHealth Corp. (AHCO)
AdaptHealth Corp. (AHCO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4,675K
Free Cash flow
-$20,942K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on long...
Depreciation and amortization, i...
Inventory
Others
Negative Cash Flow Breakdown
Repayments on long-term debt and...
Purchases of equipment and other...
Net (loss) income
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 (loss) income
-132,719
-14,873
-101,537
25,750
Depreciation and amortization, including patient equipment depreciation
120,297
106,469
97,506
97,716
Goodwill impairment
144,236
-
127,995
0
Equity-based compensation
5,557
6,532
5,138
5,311
Change in fair value of warrant liability
-
-
0
0
Reduction in the carrying amount of operating lease right-of-use assets
10,640
10,659
8,168
7,646
Reduction in the carrying amount of finance lease right-of-use assets
5,035
5,046
4,400
3,846
Deferred income tax (benefit) expense
-15,547
-5,600
-4
34,524
Change in fair value of interest rate swaps, net of reclassification adjustment
-
-
0
0
Loss on extinguishment of debt
-1,322
-
0
0
Amortization of deferred financing costs
1,140
1,186
1,257
1,332
Payment of contingent consideration from an acquisition
-
-
0
0
Write-off of fixed assets
487
691
-
-
Gain on sale of businesses (note 4)
6,269
-
377
0
Other
-1
-786
-5,721
3,000
Accounts receivable
-1,578
21,069
-8,844
-13,274
Inventory
-19,817
7,751
1,742
36
Prepaid and other assets
1,868
-11,913
-13,988
70,481
Operating lease obligations
-10,053
-10,298
-7,643
-7,662
Operating liabilities
1,650
11,603
27,470
46,846
Net cash provided by operating activities
145,302
93,722
183,184
161,066
Purchases of equipment and other fixed assets
166,244
121,212
103,896
94,242
Payments for business acquisitions, net of cash acquired
42,739
84,683
23,817
0
Proceeds from the sale of businesses, net of cash disposed
6,269
-
3,245
1,501
Proceeds from the sale of assets
0
1,439
0
0
Payments for cost method investments
-
-
0
-
Receipt of contingent consideration from the sale of assets
0
-
0
0
Net cash used in investing activities
-202,714
-204,456
-124,468
-92,741
Proceeds from borrowings on long-term debt and lines of credit
475,000
100,000
0
0
Repayments on long-term debt and lines of credit
410,937
14,063
25,000
50,000
Repayments of finance lease obligations
5,014
3,104
6,299
3,833
Payments for shares purchased under share repurchase program
-
-
0
-
Proceeds from the exercise of stock options
-
-
0
0
Proceeds received in connection with employee stock purchase plan
487
464
1
646
Payments relating to the tax receivable agreement
0
26,846
0
33
Payments of debt financing costs
5,038
-
0
0
Distributions to noncontrolling interests
827
1,522
1,541
2,853
Payments for tax withholdings from vesting of restricted stock units and stock option exercises
723
2,367
97
525
Payments of deferred purchase price from acquisitions
211
-
1
0
Net cash provided by (used in) financing activities
52,737
52,562
-32,937
-56,598
Net decrease in cash
-4,675
-58,172
25,779
11,727
Cash at beginning of period
47,964
106,136
80,357
109,747
Cash at end of period
43,289
47,964
106,136
80,357
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
Goodwill impairment
$144,236K
Depreciation and
amortization, including...
$120,297K
(-35.57%↓ Y/Y)
Proceeds from borrowings
on long-term debt...
$475,000K
Inventory
-$19,817K
(-304.03%↓ Y/Y)
Reduction in the carrying
amount of operating...
$10,640K
(-30.46%↓ Y/Y)
Equity-based compensation
$5,557K
(-51.37%↓ Y/Y)
Reduction in the carrying
amount of finance lease...
$5,035K
(-29.04%↓ Y/Y)
Operating liabilities
$1,650K
(-97.46%↓ Y/Y)
Accounts receivable
-$1,578K
(82.21%↑ Y/Y)
Loss on
extinguishment of debt
-$1,322K
Amortization of deferred
financing costs
$1,140K
(-63.29%↓ Y/Y)
Write-off of fixed assets
$487K
Proceeds received in
connection with employee...
$487K
(-13.65%↓ Y/Y)
Net cash provided by
operating activities
$145,302K
(-43.58%↓ Y/Y)
Net cash provided by
(used in) financing...
$52,737K
(124.80%↑ Y/Y)
Canceled cashflow
$166,457K
Canceled cashflow
$422,750K
Net decrease in cash
-$4,675K
(88.63%↑ Y/Y)
Canceled cashflow
$198,039K
Proceeds from the sale of
businesses, net of cash...
$6,269K
(-94.58%↓ Y/Y)
Net (loss) income
-$132,719K
(-1461.36%↓ Y/Y)
Deferred income tax
(benefit) expense
-$15,547K
(-222.97%↓ Y/Y)
Operating lease
obligations
-$10,053K
(36.42%↑ Y/Y)
Gain on sale of
businesses (note 4)
$6,269K
(-80.55%↓ Y/Y)
Prepaid and other assets
$1,868K
(-59.20%↓ Y/Y)
Other
-$1K
Repayments on long-term
debt and lines of...
$410,937K
(134.82%↑ Y/Y)
Payments of debt
financing costs
$5,038K
Repayments of finance lease
obligations
$5,014K
(-39.92%↓ Y/Y)
Distributions to
noncontrolling interests
$827K
(-67.86%↓ Y/Y)
Payments for tax
withholdings from vesting of...
$723K
(-65.22%↓ Y/Y)
Payments of deferred
purchase price from...
$211K
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$202,714K
(-135.77%↓ Y/Y)
Canceled cashflow
$6,269K
Purchases of equipment and
other fixed assets
$166,244K
(-9.77%↓ Y/Y)
Payments for business
acquisitions, net of cash...
$42,739K
(130.26%↑ Y/Y)
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