AdaptHealth
AHCOAdaptHealth Price (AHCO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
135,531,000
(0.828)%Cash Flow Statement
AdaptHealth Corp.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,183,322.00
+0% |
-690.00
-100% |
2.09M
-302,432% |
12.24M
+487% |
-58,718,000.00
-580% |
158.15M
-369% |
73.13M
-54% |
-678,895,000.00
-1,028% |
94.78M
-114% |
||||||||||
| Depreciation And Amortiz... | 26.56M | 27.82M | 50.61M | 11.28M | 82.45M | 258.05M | 351.18M | 420.59M | 365.33M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -2,875,895.00 | 895.30k | -21,101,000.00 | 22.38M | 18.04M | -62,595,000.00 | 32.05M | ||||||||||
| Stock-Based Compensat... | 48.75k | 48.75k | 884.00k | 11.07M | 18.67M | 25.32M | 22.40M | 22.47M | 14.88M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,635,227.00 | -3,042,020.00 | -21,341,930.00 | -11,811,000.00 | -29,517,000.00 | -29,694,000.00 | -209,000.00 | -28,862,000.00 | -26,217,000.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | -19,732.00 | 8.78M | 136.63M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | -353,263.00 | 1.14M | 2.31M | -14,259,000.00 | -19,434,000.00 | -14,920,000.00 | -6,300,000.00 | 15.53M | -28,065,000.00 | ||||||||||
| Other Working Capital | -759,892.00 | 690.00 | 449.05k | -899,000.00 | -10,767,000.00 | -108,695,000.00 | -101,487,000.00 | -11,778,000.00 | 0.00 | ||||||||||
| Other Non-Cash Items | 17.26M | 12.02M | 65.91M | 43.12M | 97.43M | -34,921,000.00 | 17.12M | 804.20M | 34.80M | ||||||||||
| Net Cash Provided By Op... | 29.94M
+0% |
45.93M
+53% |
68.43M
+49% |
60.42M
-12% |
195.63M
+224% |
275.68M
+41% |
373.87M
+36% |
480.67M
+29% |
541.84M
+13% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,468,500.00 | -6,852,086.00 | -9,949,930.00 | -21,332,000.00 | -39,755,000.00 | -203,308,000.00 | -391,423,000.00 | -337,463,000.00 | -306,055,000.00 | ||||||||||
| Acquisitions Net | -1,304,000.00 | -8,505,686.00 | -86,334,011.00 | 569.00k | -769,337,000.00 | -1,620,320,000.00 | -19,017,000.00 | -19,687,000.00 | -9,536,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -8,657,000.00 | -1,125,000.00 | -731,000.00 | -128,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.05M | 1.13M | 731.00k | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 1.10M | 280.51k | -238,919,632.00 | 20.38M | -6,611,000.00 | -1,125,000.00 | -731,000.00 | 0.00 | 5.32M | ||||||||||
| Net Cash Used For Inv... | -2,675,972.00
+0% |
-15,077,259.00
+463% |
-248,869,562.00
+1,551% |
-386,000.00
-100% |
-815,703,000.00
+211,222% |
-1,824,753,000.00
+124% |
-411,171,000.00
-77% |
-357,278,000.00
-13% |
-310,275,000.00
-13% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -25,696,709.00 | -29,689,080.00 | -174,240.00 | 205.66M | 354.74M | 1.40B | -36,176,000.00 | -51,769,000.00 | -179,865,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 250.00M | 125.00M | 367.60M | 278.85M | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | -800,000.00 | 25.00k | 0.00 | -23,714,000.00 | -44,273,000.00 | 0.00 | -13,992,000.00 | -29,275,000.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -1,082,943.00 | -573,958.00 | 1.51M | 19.20M | -34,918,000.00 | -75,676,000.00 | -15,883,000.00 | -11,484,000.00 | -19,084,000.00 | ||||||||||
| Net Cash Used/Provide... | -27,579,652.00
+0% |
119.82k
-100% |
251.33M
+209,657% |
-13,893,000.00
-106% |
643.15M
-4,729% |
1.60B
+149% |
-66,051,000.00
-104% |
-92,528,000.00
+40% |
-198,949,000.00
+115% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -70,061,012.00 | -47,014,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -320,418.00 | -3,564,177.00 | 827.28k | -875,000.00 | 23.08M | 49.67M | -103,355,000.00 | 30.86M | 32.62M | ||||||||||
| Cash At Beginning Of Per... | 4.00M | 3.68M | 119.82k | 10.64M | 76.88M | 99.96M | 149.63M | 46.27M | 77.13M | ||||||||||
| Cash At End Of Period | 3.68M | 119.82k | 947.10k | 9.77M | 99.96M | 149.63M | 46.27M | 77.13M | 109.75M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 29.94M | 45.93M | 68.43M | 60.42M | 195.63M | 275.68M | 373.87M | 480.67M | 541.84M | ||||||||||
| Capital Expenditure | -2,468,500.00 | -6,852,086.00 | -9,949,930.00 | -21,332,000.00 | -39,755,000.00 | -203,308,000.00 | -391,423,000.00 | -337,463,000.00 | -306,055,000.00 | ||||||||||
| Free Cash Flow | 27.47M
+0% |
39.08M
+42% |
58.48M
+50% |
39.09M
-33% |
155.88M
+299% |
72.37M
-54% |
-17,556,000.00
-124% |
143.20M
-916% |
235.78M
+65% |
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