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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$34,062K
Free Cash flow
$61,609K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Amortization and impairment of o...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Gain on equity method investment
Principal payments of long-term ...
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Non-cash compensation
14,749
Net income
90,873
Other current assets
-3,576
Other assets
-48
Other long-term obligations
-34
Operating lease liabilities
-15,248
Accrued expenses
-15,666
Patient accounts receivable
-554
Accounts payable
-9,805
Equity in earnings from equity method investments
3,435
Gain on disposal of property and equipment
45
Gain on equity method investment
48,093
Return on equity method investments
3,379
Depreciation and amortization (inclusive of depreciation included in cost of service)
13,488
Deferred income taxes
16,395
Impairment
883
Amortization of deferred debt issuance costs
442
Operating lease right of use assets
-2,364
Gain on termination of joint venture
3,568
Amortization and impairment of operating lease right of use assets
17,395
Net cash provided by operating activities
63,524
Proceeds from the sale of deferred compensation plan assets
27
Proceeds from the sale of property and equipment
19
Investments in technology assets
426
Purchases of property and equipment
1,915
Investment in equity method investee
0
Net cash used in investing activities
-2,295
Principal payments of long-term obligations
19,552
Proceeds from issuance of stock upon exercise of stock options
149
Noncontrolling interest contributions
0
Shares withheld to pay taxes on non-cash compensation
6,005
Debt issuance costs
499
Noncontrolling interest distributions
1,260
Net cash used in financing activities
-27,167
Net increase in cash, cash equivalents and restricted cash
34,062
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
$90,873K
Amortization and impairment
of operating lease...
$17,395K
Deferred income taxes
$16,395K
Non-cash compensation
$14,749K
Depreciation and
amortization (inclusive of...
$13,488K
Other current assets
-$3,576K
Return on equity method
investments
$3,379K
Impairment
$883K
Patient accounts
receivable
-$554K
Amortization of deferred debt
issuance costs
$442K
Other assets
-$48K
Net cash provided by
operating activities
$63,524K
Canceled cashflow
$98,258K
Net increase in
cash, cash...
$34,062K
Canceled cashflow
$29,462K
Gain on equity method
investment
$48,093K
Accrued expenses
-$15,666K
Operating lease
liabilities
-$15,248K
Accounts payable
-$9,805K
Gain on termination
of joint venture
$3,568K
Equity in earnings from
equity method...
$3,435K
Operating lease right of
use assets
-$2,364K
Gain on disposal of
property and equipment
$45K
Other long-term
obligations
-$34K
Proceeds from issuance of
stock upon exercise of...
$149K
Proceeds from the sale of
deferred compensation...
$27K
Proceeds from the sale of
property and equipment
$19K
Net cash used in
financing activities
-$27,167K
Net cash used in
investing activities
-$2,295K
Canceled cashflow
$149K
Canceled cashflow
$46K
Principal payments of
long-term obligations
$19,552K
Shares withheld to pay
taxes on non-cash...
$6,005K
Noncontrolling interest
distributions
$1,260K
Debt issuance costs
$499K
Purchases of property and
equipment
$1,915K
Investments in technology
assets
$426K
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AMEDISYS INC (AMED)
AMEDISYS INC (AMED)