US Stock MarketDetailed Quotes

AHCO AdaptHealth

Watchlist
  • 9.500
  • -0.170-1.76%
Close May 13 16:00 ET
  • 9.340
  • -0.160-1.68%
Post 19:30 ET
1.27BMarket Cap-1802P/E (TTM)

AdaptHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.04%49.04M
28.57%480.67M
60.20%155.27M
-7.65%98.83M
-16.58%86.32M
111.05%140.25M
35.62%373.87M
-3.97%96.92M
294.54%107.02M
-19.94%103.47M
Net income from continuing operations
-106.65%-1.11M
-1,022.68%-674.78M
-16,040.99%-253.58M
-2,729.13%-452.92M
-1.35%15.04M
-60.51%16.68M
-53.76%73.13M
-106.69%-1.57M
-70.43%17.23M
-80.96%15.25M
Operating gains losses
131.50%7.09M
-80.57%-36.28M
-302.01%-3M
-1,638.10%-9.57M
-116.32%-1.22M
18.04%-22.49M
49.73%-20.09M
-121.74%-747K
106.35%622K
125.14%7.47M
Depreciation and amortization
-1.00%92.88M
9.00%382.78M
-9.75%92.36M
5.39%97.31M
24.94%99.3M
21.79%93.81M
36.09%351.18M
32.52%102.34M
32.23%92.33M
24.58%79.47M
Deferred tax
288.61%4.39M
-447.06%-62.6M
-116,090.91%-25.56M
-732.02%-38.45M
-51.25%3.74M
-154.08%-2.33M
-19.41%18.04M
-100.21%-22K
18.76%6.08M
-6.88%7.67M
Other non cash items
21.74%12.44M
16.61%43.4M
-51.11%8.99M
34.06%11.99M
1,016.85%12.2M
16.25%10.22M
636.60%37.21M
109.86%18.39M
808.56%8.94M
108.52%1.09M
Change In working capital
-302.16%-77.71M
76.75%-25.11M
144.12%11.95M
-9.16%-25.92M
-275.44%-49.58M
187.44%38.44M
29.56%-108M
-1.78%-27.08M
76.35%-23.74M
-207.78%-13.21M
-Change in receivables
-786.60%-40.65M
-13,709.57%-28.86M
-633.40%-18.82M
-7.75%-5.03M
-166.22%-10.93M
162.44%5.92M
99.30%-209K
44.79%-2.57M
77.15%-4.67M
503.36%16.51M
-Change in inventory
162.04%5.06M
346.52%15.53M
219.67%2.76M
95.44%-1.04M
969.93%21.96M
-138.20%-8.15M
57.77%-6.3M
87.56%-2.31M
-86.65%-22.8M
-318.57%-2.52M
-Change in prepaid assets
846.39%33.61M
-54.49%-20.31M
-80.14%-31.26M
112.22%757K
902.95%14.7M
-136.80%-4.5M
-581.25%-13.14M
-705.09%-17.35M
29.72%-6.2M
-130.07%-1.83M
-Change in other current liabilities
-267.65%-75.73M
109.65%8.53M
1,320.97%59.27M
-307.70%-20.6M
-196.97%-75.31M
166.38%45.17M
20.72%-88.34M
22.73%-4.85M
116.83%9.92M
-729.10%-25.36M
Cash from discontinued investing activities
Operating cash flow
-65.04%49.04M
28.57%480.67M
60.20%155.27M
-7.65%98.83M
-16.58%86.32M
111.05%140.25M
35.62%373.87M
-3.97%96.92M
294.54%107.02M
-19.94%103.47M
Investing cash flow
Cash flow from continuing investing activities
1.87%-87.89M
13.11%-357.28M
37.98%-90.42M
19.14%-77.1M
-11.41%-100.2M
-11.82%-89.57M
77.47%-411.17M
45.24%-145.8M
48.87%-95.35M
43.17%-89.93M
Net PPE purchase and sale
1.38%-87.89M
13.79%-337.46M
37.97%-88.65M
18.14%-77.09M
-7.04%-82.61M
-15.49%-89.12M
-92.53%-391.42M
-124.63%-142.91M
-56.20%-94.17M
-76.20%-77.17M
Net business purchase and sale
--0
-3.52%-19.69M
38.61%-1.77M
98.52%-12K
-40.88%-17.46M
84.75%-447K
98.83%-19.02M
98.58%-2.88M
99.35%-810K
89.17%-12.39M
Net investment purchase and sale
----
82.49%-128K
--0
--0
----
----
35.02%-731K
--0
58.40%-364K
----
Cash from discontinued investing activities
Investing cash flow
1.87%-87.89M
13.11%-357.28M
37.98%-90.42M
19.14%-77.1M
-11.41%-100.2M
-11.82%-89.57M
77.47%-411.17M
45.24%-145.8M
48.87%-95.35M
43.17%-89.93M
Financing cash flow
Cash flow from continuing financing activities
828.28%41.29M
-40.09%-92.53M
-181.32%-43.86M
45.73%-10.72M
-199.44%-42.4M
126.87%4.45M
-104.13%-66.05M
28.19%-15.59M
-106.21%-19.75M
-118.86%-14.16M
Net issuance payments of debt
150.85%47.71M
-43.10%-51.77M
-219.26%-22.21M
-63.05%-10.88M
-301.43%-37.7M
244.57%19.02M
-102.59%-36.18M
56.85%-6.96M
-102.01%-6.67M
-109.55%-9.39M
Net common stock issuance
--0
-109.23%-29.28M
---20.05M
--0
--0
---9.22M
-105.02%-13.99M
--0
---10.62M
---3.38M
Proceeds from stock option exercised by employees
12.83%1.15M
-36.55%2.62M
-95.63%49K
1.31%1.55M
--0
-30.83%1.02M
-69.06%4.13M
523.33%1.12M
-85.51%1.53M
--0
Net other financing activities
-18.89%-7.57M
29.52%-14.1M
83.12%-1.65M
65.22%-1.39M
-237.40%-4.7M
-30.71%-6.37M
77.52%-20.01M
-69.11%-9.76M
83.85%-3.99M
94.55%-1.39M
Cash from discontinued financing activities
Financing cash flow
828.28%41.29M
-40.09%-92.53M
-181.32%-43.86M
45.73%-10.72M
-199.44%-42.4M
126.87%4.45M
-104.13%-66.05M
28.19%-15.59M
-106.21%-19.75M
-118.86%-14.16M
Net cash flow
Beginning cash position
66.69%77.13M
-69.08%46.27M
-49.30%56.14M
-62.02%45.13M
-15.09%101.4M
-69.08%46.27M
49.68%149.63M
-67.11%110.74M
-33.32%118.81M
-9.62%119.43M
Current changes in cash
-95.58%2.43M
129.86%30.86M
132.56%20.99M
236.50%11.02M
-8,991.28%-56.28M
282.55%55.13M
-308.10%-103.36M
65.53%-64.47M
-105.09%-8.07M
-101.34%-619K
End cash Position
-21.53%79.57M
66.69%77.13M
66.69%77.13M
-49.30%56.14M
-62.02%45.13M
-15.09%101.4M
-69.08%46.27M
-69.08%46.27M
-67.11%110.74M
-33.32%118.81M
Free cash flow
-176.00%-38.86M
915.69%143.2M
244.85%66.62M
69.21%21.75M
-85.90%3.71M
577.16%51.13M
-124.26%-17.56M
-223.28%-45.99M
138.75%12.85M
-69.22%26.3M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.04%49.04M28.57%480.67M60.20%155.27M-7.65%98.83M-16.58%86.32M111.05%140.25M35.62%373.87M-3.97%96.92M294.54%107.02M-19.94%103.47M
Net income from continuing operations -106.65%-1.11M-1,022.68%-674.78M-16,040.99%-253.58M-2,729.13%-452.92M-1.35%15.04M-60.51%16.68M-53.76%73.13M-106.69%-1.57M-70.43%17.23M-80.96%15.25M
Operating gains losses 131.50%7.09M-80.57%-36.28M-302.01%-3M-1,638.10%-9.57M-116.32%-1.22M18.04%-22.49M49.73%-20.09M-121.74%-747K106.35%622K125.14%7.47M
Depreciation and amortization -1.00%92.88M9.00%382.78M-9.75%92.36M5.39%97.31M24.94%99.3M21.79%93.81M36.09%351.18M32.52%102.34M32.23%92.33M24.58%79.47M
Deferred tax 288.61%4.39M-447.06%-62.6M-116,090.91%-25.56M-732.02%-38.45M-51.25%3.74M-154.08%-2.33M-19.41%18.04M-100.21%-22K18.76%6.08M-6.88%7.67M
Other non cash items 21.74%12.44M16.61%43.4M-51.11%8.99M34.06%11.99M1,016.85%12.2M16.25%10.22M636.60%37.21M109.86%18.39M808.56%8.94M108.52%1.09M
Change In working capital -302.16%-77.71M76.75%-25.11M144.12%11.95M-9.16%-25.92M-275.44%-49.58M187.44%38.44M29.56%-108M-1.78%-27.08M76.35%-23.74M-207.78%-13.21M
-Change in receivables -786.60%-40.65M-13,709.57%-28.86M-633.40%-18.82M-7.75%-5.03M-166.22%-10.93M162.44%5.92M99.30%-209K44.79%-2.57M77.15%-4.67M503.36%16.51M
-Change in inventory 162.04%5.06M346.52%15.53M219.67%2.76M95.44%-1.04M969.93%21.96M-138.20%-8.15M57.77%-6.3M87.56%-2.31M-86.65%-22.8M-318.57%-2.52M
-Change in prepaid assets 846.39%33.61M-54.49%-20.31M-80.14%-31.26M112.22%757K902.95%14.7M-136.80%-4.5M-581.25%-13.14M-705.09%-17.35M29.72%-6.2M-130.07%-1.83M
-Change in other current liabilities -267.65%-75.73M109.65%8.53M1,320.97%59.27M-307.70%-20.6M-196.97%-75.31M166.38%45.17M20.72%-88.34M22.73%-4.85M116.83%9.92M-729.10%-25.36M
Cash from discontinued investing activities
Operating cash flow -65.04%49.04M28.57%480.67M60.20%155.27M-7.65%98.83M-16.58%86.32M111.05%140.25M35.62%373.87M-3.97%96.92M294.54%107.02M-19.94%103.47M
Investing cash flow
Cash flow from continuing investing activities 1.87%-87.89M13.11%-357.28M37.98%-90.42M19.14%-77.1M-11.41%-100.2M-11.82%-89.57M77.47%-411.17M45.24%-145.8M48.87%-95.35M43.17%-89.93M
Net PPE purchase and sale 1.38%-87.89M13.79%-337.46M37.97%-88.65M18.14%-77.09M-7.04%-82.61M-15.49%-89.12M-92.53%-391.42M-124.63%-142.91M-56.20%-94.17M-76.20%-77.17M
Net business purchase and sale --0-3.52%-19.69M38.61%-1.77M98.52%-12K-40.88%-17.46M84.75%-447K98.83%-19.02M98.58%-2.88M99.35%-810K89.17%-12.39M
Net investment purchase and sale ----82.49%-128K--0--0--------35.02%-731K--058.40%-364K----
Cash from discontinued investing activities
Investing cash flow 1.87%-87.89M13.11%-357.28M37.98%-90.42M19.14%-77.1M-11.41%-100.2M-11.82%-89.57M77.47%-411.17M45.24%-145.8M48.87%-95.35M43.17%-89.93M
Financing cash flow
Cash flow from continuing financing activities 828.28%41.29M-40.09%-92.53M-181.32%-43.86M45.73%-10.72M-199.44%-42.4M126.87%4.45M-104.13%-66.05M28.19%-15.59M-106.21%-19.75M-118.86%-14.16M
Net issuance payments of debt 150.85%47.71M-43.10%-51.77M-219.26%-22.21M-63.05%-10.88M-301.43%-37.7M244.57%19.02M-102.59%-36.18M56.85%-6.96M-102.01%-6.67M-109.55%-9.39M
Net common stock issuance --0-109.23%-29.28M---20.05M--0--0---9.22M-105.02%-13.99M--0---10.62M---3.38M
Proceeds from stock option exercised by employees 12.83%1.15M-36.55%2.62M-95.63%49K1.31%1.55M--0-30.83%1.02M-69.06%4.13M523.33%1.12M-85.51%1.53M--0
Net other financing activities -18.89%-7.57M29.52%-14.1M83.12%-1.65M65.22%-1.39M-237.40%-4.7M-30.71%-6.37M77.52%-20.01M-69.11%-9.76M83.85%-3.99M94.55%-1.39M
Cash from discontinued financing activities
Financing cash flow 828.28%41.29M-40.09%-92.53M-181.32%-43.86M45.73%-10.72M-199.44%-42.4M126.87%4.45M-104.13%-66.05M28.19%-15.59M-106.21%-19.75M-118.86%-14.16M
Net cash flow
Beginning cash position 66.69%77.13M-69.08%46.27M-49.30%56.14M-62.02%45.13M-15.09%101.4M-69.08%46.27M49.68%149.63M-67.11%110.74M-33.32%118.81M-9.62%119.43M
Current changes in cash -95.58%2.43M129.86%30.86M132.56%20.99M236.50%11.02M-8,991.28%-56.28M282.55%55.13M-308.10%-103.36M65.53%-64.47M-105.09%-8.07M-101.34%-619K
End cash Position -21.53%79.57M66.69%77.13M66.69%77.13M-49.30%56.14M-62.02%45.13M-15.09%101.4M-69.08%46.27M-69.08%46.27M-67.11%110.74M-33.32%118.81M
Free cash flow -176.00%-38.86M915.69%143.2M244.85%66.62M69.21%21.75M-85.90%3.71M577.16%51.13M-124.26%-17.56M-223.28%-45.99M138.75%12.85M-69.22%26.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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