Where does Addus HomeCare's cash flow data come from?

Every line is extracted from Addus HomeCare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Addus HomeCare ADUS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$99.75M+26.3%	$95.91M+30.3%	$85.65M+16.3%	$82.97M+20.4%	$79M+20.3%
Depreciation and amortization	$16.5M+17.8%	$16.41M+21.3%	$15.48M+10.6%	$14.52M+2.5%	$14M-1.0%
Stock-based compensation	$18.25M+55.8%	$16.42M+47.1%	$14.74M+36.5%	$13.28M+26.1%	$11.72M+13.8%
Deferred income taxes	$17.84M+34.1%	$17.87M+34.7%	$13.66M+381%	$13.47M+362%	$13.3M+340%
Amortization of debt issuance costs	$1.3M+13.1%	$1.29M+23.2%	$1.37M+59.8%	$1.26M+46.3%	$1.15M+34.1%
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	$1.6M+29.5%	$1.56M+39.4%	$1.36M+31.1%	$1.32M+45.6%	$1.23M+51.9%
Change in accounts receivable	——	——	——	-$839K—	——
Change in accounts payable	-$15.78M-960%	-$13.3M-596%	-$15.76M-406%	-$8.42M-127%	$1.84M+201%
Change in accrued liabilities	——	——	$9.86M—	$7.75M—	——
Change in other assets	-$1.07M—	$1.75M—	$15.4M—	——	——
Net cash from operating activities	$144.92M+49.9%	$111.51M-4.2%	$103.16M-24.2%	$100.42M-8.1%	$96.71M-26.8%
Capital expenditures	$7.55M+14.6%	$7.72M+27.6%	$6.75M-30.2%	$6.77M-33.0%	$6.58M-34.3%
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	-$32.81M+90.7%	-$32.5M+90.8%	-$376.93M-6,847%	-$356.09M-210%	-$354.24M-197%
Repayments of debt	$120M-8.6%	$110M-19.3%	$90M-45.9%	$60M-68.6%	$131.35M+9.5%
Proceeds from issuance of common stock	$295K—	$0—	$22K—	——	——
Payment of debt issuance costs	$105K—	$113K—	$3.45M—	$3.41M—	——
Net cash from financing activities	-$106M-138%	-$96.3M-135%	$152.83M+1,126%	$173.54M+83.6%	$277.77M+2,962%
Net increase (decrease) in cash	$6.11M—	-$17.29M—	——	——	——
Interest paid	$10.52M+36.0%	$12.46M+91.1%	$11.79M+53.3%	$9.05M-12.4%	$7.74M-26.1%
Income taxes paid	$12.63M-51.8%	$12.62M-51.9%	$16.06M-32.7%	$17.13M-22.9%	$26.23M+74.4%
Amortization expense related to capitalized debt issuance costs	$1.3M+13.1%	$1.29M+23.2%	$1.37M+59.8%	$1.26M+46.3%	$1.15M+34.1%
Gain/(loss) on dispositions, net	——	——	——	——	——
Gain on termination of lease	——	——	——	——	——
Accrued expenses and other liabilities	$91K—	-$633K—	$2.39M—	$649K—	——
Accrued compensation and employee benefits	——	——	$9.86M—	$7.75M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$1.07M—	$1.75M—	$15.4M—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$1.6M+29.5%	$1.56M+39.4%	$1.36M+31.1%	$1.32M+45.6%	$1.23M+51.9%
Proceeds from the sale of property, plant and equipment	——	——	——	——	——
Payments Of Debt Issuance Costs	$105K—	$113K—	$3.45M—	$3.41M—	——
Increase Decrease In Government Stimulus Advances	-$5.94M—	-$460K—	——	——	——
Licensing Fees Included In Fixed Assets	——	$0—	$0-100%	$0-100%	$0-100%
Payments For Business Acquisition Net Of Cash Acquired	——	——	——	——	$268.81M+57.4%
Income Taxes Paid, Net	$12.63M-51.8%	$12.62M-51.9%	$16.06M-32.7%	$17.13M-22.9%	$26.23M+74.4%
Free cash flow	$137.38M+52.4%	$103.79M-6.0%	$96.41M-23.7%	$93.66M-5.6%	$90.12M-26.2%
Free cash flow	$137.38M+52.4%	$103.79M-6.0%	$96.41M-23.7%	$93.66M-5.6%	$90.12M-26.2%

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Questions, answered.

Where does Addus HomeCare's cash flow data come from?: Every line is extracted from Addus HomeCare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.