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Addus HomeCare (ADUS)

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95.710
+1.250+1.32%

Close Apr 24 16:00 ET

95.710
0.0000.00%

Post 17:02 ET

1.79BMarket Cap18.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Addus HomeCare (ADUS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.23%111.51M

80.10%18.76M

5.65%51.27M

19.75%22.53M

-51.01%18.95M

3.73%116.43M

-65.33%10.42M

122.75%48.53M

-54.79%18.81M

105.74%38.68M

Net income from continuing operations

30.32%95.91M

52.52%29.78M

13.32%22.85M

21.98%22.05M

34.10%21.23M

17.73%73.6M

-0.27%19.53M

30.84%20.16M

21.73%18.08M

24.89%15.83M

Operating gains losses

99.95%-2K

100.11%4K

125.00%2K

---1K

---7K

---3.74M

---3.73M

---8K

----

Depreciation and amortization

21.30%16.41M

29.06%4.15M

27.92%4.41M

15.05%3.91M

13.66%3.94M

-4.22%13.53M

-12.59%3.21M

-4.81%3.45M

0.56%3.4M

0.64%3.47M

Deferred tax

35.44%17.87M

32.35%17.21M

348.68%189K

126.32%301K

26.72%166K

367.97%13.19M

405.40%13M

-193.83%-76K

-43.88%133K

281.94%131K

Other non cash items

20.42%1.32M

-25.97%325K

56.34%333K

40.44%316K

58.60%341K

30.47%1.09M

128.65%439K

-0.93%213K

4.65%225K

0.00%215K

Change In working capital

-2,622.05%-37.98M

-25.17%-37.77M

-12.93%18.83M

-43.69%-8.82M

-163.17%-10.23M

-92.79%1.51M

-2,398.17%-30.18M

6,922.71%21.63M

-130.46%-6.14M

6,424.22%16.19M

-Change in receivables

-220.39%-26.65M

-524.85%-18.14M

-40.64%7.42M

-24.80%-6.48M

-189.64%-9.46M

41.31%22.14M

-25.59%4.27M

209.07%12.51M

-124.35%-5.19M

12,314.12%10.55M

-Change in prepaid assets

90.81%-1.75M

54.06%-11.6M

843.83%6.99M

-148.05%-5.47M

-10.80%8.32M

-512.43%-19.07M

-168.92%-25.25M

-109.13%-940K

80.05%-2.2M

32.73%9.33M

-Change in payables and accrued expense

-42.60%-10.04M

-105.81%-13.95M

-30.26%6.56M

116.12%3.9M

42.89%-6.55M

-144.25%-7.04M

-196.59%-6.78M

213.57%9.41M

-83.47%1.81M

-128.33%-11.48M

-Change in other working capital

-91.60%460K

344.83%5.92M

-427.18%-2.14M

-41.42%-775K

-132.60%-2.54M

172.24%5.47M

-17.91%-2.42M

130.52%655K

47.16%-548K

431.90%7.78M

Cash from discontinued investing activities

Operating cash flow

-4.23%111.51M

80.10%18.76M

5.65%51.27M

19.75%22.53M

-51.01%18.95M

3.73%116.43M

-65.33%10.42M

122.75%48.53M

-54.79%18.81M

105.74%38.68M

Investing cash flow

Cash flow from continuing investing activities

90.84%-32.5M

97.16%-10.06M

-1,084.24%-22.76M

-52.23%1.7M

21.26%-1.38M

-197.40%-354.61M

-6,585.89%-354.49M

98.27%-1.92M

466.15%3.55M

-0.46%-1.75M

Net PPE purchase and sale

-27.59%-7.72M

-56.92%-2.66M

0.62%-1.92M

-16.99%-1.25M

-39.48%-1.88M

36.01%-6.05M

68.10%-1.7M

18.24%-1.93M

-7.75%-1.07M

-73.75%-1.35M

Net business purchase and sale

92.89%-24.8M

97.90%-7.4M

---20.83M

-36.15%2.94M

224.50%498K

-217.48%-348.59M

-11,759,733.33%-352.79M

--0

18,300.00%4.6M

58.55%-400K

Net other investing changes

-48.28%15K

--7K

-200.00%-10K

--11K

--7K

93.33%29K

--0

--10K

----

Cash from discontinued investing activities

Investing cash flow

90.84%-32.5M

97.16%-10.06M

-1,084.24%-22.76M

-52.23%1.7M

21.26%-1.38M

-197.40%-354.61M

-6,585.89%-354.49M

98.27%-1.92M

466.15%3.55M

-0.46%-1.75M

Financing cash flow

Cash flow from continuing financing activities

-135.37%-96.3M

-113.18%-29.01M

-703.36%-17.76M

-140.42%-30M

21.89%-19.53M

3,428.40%272.3M

654.39%220.13M

-96.54%2.94M

347.42%74.23M

-6.50%-25M

Net issuance payments of debt

-202.09%-98.67M

-113.45%-30M

---18.67M

70.40%-30M

20.00%-20M

1,237.02%96.65M

657.50%223M

--0

-237.84%-101.35M

-6.38%-25M

Net common stock issuance

--0

----

--175.6M

--22K

--0

----

Proceeds from stock option exercised by employees

-27.89%2.48M

121.24%1M

-66.98%985K

---1K

--493K

976.80%3.44M

53.74%452K

--2.98M

--0

Net other financing activities

96.66%-113K

99.76%-8K

---83K

---1K

---21K

---3.39M

---3.35M

----

Cash from discontinued financing activities

Financing cash flow

-135.37%-96.3M

-113.18%-29.01M

-703.36%-17.76M

-140.42%-30M

21.89%-19.53M

3,428.40%272.3M

654.39%220.13M

-96.54%2.94M

347.42%74.23M

-6.50%-25M

Net cash flow

Beginning cash position

52.66%98.91M

-54.27%101.92M

-47.39%91.18M

26.38%96.95M

52.66%98.91M

-18.97%64.79M

179.44%222.85M

105.85%173.31M

4.32%76.72M

-18.97%64.79M

Current changes in cash

-150.69%-17.29M

83.62%-20.3M

-78.32%10.74M

-105.98%-5.78M

-116.41%-1.96M

324.92%34.12M

-728.54%-123.94M

1,216.43%49.55M

807.34%96.59M

285.85%11.93M

End cash Position

-17.48%81.62M

-54.27%101.92M

-47.39%91.18M

26.38%96.95M

52.66%98.91M

179.44%222.85M

105.85%173.31M

4.32%76.72M

Free cash flow

-5.98%103.79M

84.61%16.1M

5.91%49.35M

19.92%21.28M

-54.28%17.07M

7.38%110.38M

-64.73%8.72M

139.90%46.59M

-56.32%17.74M

107.12%37.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.23%111.51M	80.10%18.76M	5.65%51.27M	19.75%22.53M	-51.01%18.95M	3.73%116.43M	-65.33%10.42M	122.75%48.53M	-54.79%18.81M	105.74%38.68M
Net income from continuing operations	30.32%95.91M	52.52%29.78M	13.32%22.85M	21.98%22.05M	34.10%21.23M	17.73%73.6M	-0.27%19.53M	30.84%20.16M	21.73%18.08M	24.89%15.83M
Operating gains losses	99.95%-2K	100.11%4K	125.00%2K	---1K	---7K	---3.74M	---3.73M	---8K	----	----
Depreciation and amortization	21.30%16.41M	29.06%4.15M	27.92%4.41M	15.05%3.91M	13.66%3.94M	-4.22%13.53M	-12.59%3.21M	-4.81%3.45M	0.56%3.4M	0.64%3.47M
Deferred tax	35.44%17.87M	32.35%17.21M	348.68%189K	126.32%301K	26.72%166K	367.97%13.19M	405.40%13M	-193.83%-76K	-43.88%133K	281.94%131K
Other non cash items	20.42%1.32M	-25.97%325K	56.34%333K	40.44%316K	58.60%341K	30.47%1.09M	128.65%439K	-0.93%213K	4.65%225K	0.00%215K
Change In working capital	-2,622.05%-37.98M	-25.17%-37.77M	-12.93%18.83M	-43.69%-8.82M	-163.17%-10.23M	-92.79%1.51M	-2,398.17%-30.18M	6,922.71%21.63M	-130.46%-6.14M	6,424.22%16.19M
-Change in receivables	-220.39%-26.65M	-524.85%-18.14M	-40.64%7.42M	-24.80%-6.48M	-189.64%-9.46M	41.31%22.14M	-25.59%4.27M	209.07%12.51M	-124.35%-5.19M	12,314.12%10.55M
-Change in prepaid assets	90.81%-1.75M	54.06%-11.6M	843.83%6.99M	-148.05%-5.47M	-10.80%8.32M	-512.43%-19.07M	-168.92%-25.25M	-109.13%-940K	80.05%-2.2M	32.73%9.33M
-Change in payables and accrued expense	-42.60%-10.04M	-105.81%-13.95M	-30.26%6.56M	116.12%3.9M	42.89%-6.55M	-144.25%-7.04M	-196.59%-6.78M	213.57%9.41M	-83.47%1.81M	-128.33%-11.48M
-Change in other working capital	-91.60%460K	344.83%5.92M	-427.18%-2.14M	-41.42%-775K	-132.60%-2.54M	172.24%5.47M	-17.91%-2.42M	130.52%655K	47.16%-548K	431.90%7.78M
Cash from discontinued investing activities
Operating cash flow	-4.23%111.51M	80.10%18.76M	5.65%51.27M	19.75%22.53M	-51.01%18.95M	3.73%116.43M	-65.33%10.42M	122.75%48.53M	-54.79%18.81M	105.74%38.68M
Investing cash flow
Cash flow from continuing investing activities	90.84%-32.5M	97.16%-10.06M	-1,084.24%-22.76M	-52.23%1.7M	21.26%-1.38M	-197.40%-354.61M	-6,585.89%-354.49M	98.27%-1.92M	466.15%3.55M	-0.46%-1.75M
Net PPE purchase and sale	-27.59%-7.72M	-56.92%-2.66M	0.62%-1.92M	-16.99%-1.25M	-39.48%-1.88M	36.01%-6.05M	68.10%-1.7M	18.24%-1.93M	-7.75%-1.07M	-73.75%-1.35M
Net business purchase and sale	92.89%-24.8M	97.90%-7.4M	---20.83M	-36.15%2.94M	224.50%498K	-217.48%-348.59M	-11,759,733.33%-352.79M	--0	18,300.00%4.6M	58.55%-400K
Net other investing changes	-48.28%15K	--7K	-200.00%-10K	--11K	--7K	93.33%29K	--0	--10K	----	----
Cash from discontinued investing activities
Investing cash flow	90.84%-32.5M	97.16%-10.06M	-1,084.24%-22.76M	-52.23%1.7M	21.26%-1.38M	-197.40%-354.61M	-6,585.89%-354.49M	98.27%-1.92M	466.15%3.55M	-0.46%-1.75M
Financing cash flow
Cash flow from continuing financing activities	-135.37%-96.3M	-113.18%-29.01M	-703.36%-17.76M	-140.42%-30M	21.89%-19.53M	3,428.40%272.3M	654.39%220.13M	-96.54%2.94M	347.42%74.23M	-6.50%-25M
Net issuance payments of debt	-202.09%-98.67M	-113.45%-30M	---18.67M	70.40%-30M	20.00%-20M	1,237.02%96.65M	657.50%223M	--0	-237.84%-101.35M	-6.38%-25M
Net common stock issuance	--0	--0	--0	----	----	--175.6M	--22K	--0	----	----
Proceeds from stock option exercised by employees	-27.89%2.48M	121.24%1M	-66.98%985K	---1K	--493K	976.80%3.44M	53.74%452K	--2.98M	--0	--0
Net other financing activities	96.66%-113K	99.76%-8K	---83K	---1K	---21K	---3.39M	---3.35M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-135.37%-96.3M	-113.18%-29.01M	-703.36%-17.76M	-140.42%-30M	21.89%-19.53M	3,428.40%272.3M	654.39%220.13M	-96.54%2.94M	347.42%74.23M	-6.50%-25M
Net cash flow
Beginning cash position	52.66%98.91M	-54.27%101.92M	-47.39%91.18M	26.38%96.95M	52.66%98.91M	-18.97%64.79M	179.44%222.85M	105.85%173.31M	4.32%76.72M	-18.97%64.79M
Current changes in cash	-150.69%-17.29M	83.62%-20.3M	-78.32%10.74M	-105.98%-5.78M	-116.41%-1.96M	324.92%34.12M	-728.54%-123.94M	1,216.43%49.55M	807.34%96.59M	285.85%11.93M
End cash Position	-17.48%81.62M	-17.48%81.62M	-54.27%101.92M	-47.39%91.18M	26.38%96.95M	52.66%98.91M	52.66%98.91M	179.44%222.85M	105.85%173.31M	4.32%76.72M
Free cash flow	-5.98%103.79M	84.61%16.1M	5.91%49.35M	19.92%21.28M	-54.28%17.07M	7.38%110.38M	-64.73%8.72M	139.90%46.59M	-56.32%17.74M	107.12%37.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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