US Stock MarketDetailed Quotes

AMED Amedisys

Watchlist
  • 95.500
  • +0.950+1.00%
Close May 10 16:00 ET
  • 95.400
  • -0.100-0.10%
Post 16:45 ET
3.12BMarket Cap-151587P/E (TTM)

Amedisys 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
-125.20%-6.54M
2.93%137.19M
47.52%60.31M
27.78%-9.84M
5.84%60.76M
-46.61%25.96M
-29.44%133.28M
691.39%40.88M
-122.07%-13.63M
-15.52%57.41M
Net income from continuing operations
-41.41%14.59M
-109.29%-10.94M
-39.71%19.02M
0.84%25.62M
-377.17%-80.48M
-21.45%24.91M
-44.00%117.7M
-7.24%31.55M
-43.85%25.4M
-63.98%29.04M
Operating gains losses
-119.47%-736K
-155.56%-3.18M
-167.04%-657K
-71.84%294K
-1,228.03%-6.6M
21.23%3.78M
118.58%5.73M
12,350.00%980K
1,413.04%1.04M
101.87%585K
Depreciation and amortization
2.71%14.7M
-18.49%57.84M
-12.24%14.46M
-18.41%14.52M
-21.73%14.55M
-20.92%14.32M
-0.42%70.96M
-14.72%16.48M
-0.95%17.8M
12.15%18.59M
Deferred tax
-6.42%2.59M
-11.64%20.66M
20.52%5.24M
-43.87%7.31M
90.56%5.33M
-13.51%2.77M
-47.56%23.38M
-55.89%4.35M
8.45%13.03M
-81.72%2.8M
Other non cash items
0.00%248K
10,696.27%106.99M
0.00%248K
0.00%248K
42,914.98%106.25M
0.00%248K
8.07%991K
0.00%248K
4.64%248K
14.35%247K
Change In working capital
-96.39%-45.83M
39.83%-63.21M
194.87%12.6M
16.20%-65.08M
1,151.64%12.6M
-54.41%-23.34M
19.82%-105.04M
79.31%-13.28M
-327.60%-77.65M
105.13%1.01M
-Change in receivables
-526.08%-46.81M
-87.82%-26.73M
53.79%6.21M
-1,425.41%-40.8M
662.66%15.34M
59.85%-7.48M
21.08%-14.23M
1,129.59%4.04M
-40.22%3.08M
-16.55%-2.73M
-Change in payables and accrued expense
530.08%11.68M
122.84%7.88M
146.94%6.38M
102.65%1.46M
-90.37%2.76M
-150.60%-2.72M
-10.30%-34.49M
34.42%-13.58M
-2,190.70%-54.93M
317.89%28.66M
-Change in other current assets
49.91%-2.58M
-61.72%-10.24M
-50.58%7.73M
-11.84%-17.96M
138.77%5.15M
-169.88%-5.16M
61.12%-6.33M
329.39%15.64M
-40.31%-16.06M
-331.73%-13.29M
-Change in other current liabilities
-1.69%-8.12M
31.75%-34.12M
60.20%-7.71M
20.16%-7.78M
8.50%-10.65M
13.59%-7.99M
23.60%-50M
46.60%-19.38M
-2.91%-9.74M
-17.90%-11.64M
Cash from discontinued investing activities
Operating cash flow
-125.20%-6.54M
2.93%137.19M
47.52%60.31M
27.78%-9.84M
5.84%60.76M
-46.61%25.96M
-29.44%133.28M
691.39%40.88M
-122.07%-13.63M
-15.52%57.41M
Investing cash flow
Cash flow from continuing investing activities
-106.68%-3.07M
137.11%35.06M
-9.27%-2.04M
-1.45%-1.05M
89.74%-7.75M
385.44%45.9M
66.45%-94.49M
84.01%-1.87M
99.61%-1.03M
-1,875.61%-75.51M
Net PPE purchase and sale
-97.78%-2.67M
10.08%-5.48M
-1.59%-1.86M
35.56%-984K
31.17%-1.29M
-56.07%-1.35M
0.96%-6.1M
-64.45%-1.83M
28.84%-1.53M
-41.89%-1.88M
Net intangibles purchase and sale
-6.19%-223K
-575.52%-7.09M
-4.95%-212K
25.95%-214K
-1,899.07%-6.46M
11.02%-210K
-150.60%-1.05M
25.74%-202K
-96.60%-289K
---323K
Net business purchase and sale
-100.41%-196K
165.35%47.44M
--0
--0
--0
--47.44M
73.13%-72.59M
--0
100.28%722K
---73.31M
Net investment purchase and sale
----
101.00%150K
--0
--150K
----
----
-200.00%-15M
--0
--0
--0
Net other investing changes
10.53%21K
-78.57%54K
-82.21%29K
--0
0.00%6K
-13.64%19K
86.67%252K
1,711.11%163K
-39.60%61K
0.00%6K
Cash from discontinued investing activities
Investing cash flow
-106.68%-3.07M
137.11%35.06M
-9.27%-2.04M
-1.45%-1.05M
89.74%-7.75M
385.44%45.9M
66.45%-94.49M
84.01%-1.87M
99.61%-1.03M
-1,875.61%-75.51M
Financing cash flow
Cash flow from continuing financing activities
84.97%-8.55M
-187.59%-87.52M
17.86%-13.43M
-136.80%-6.25M
-170.71%-10.95M
-668.58%-56.89M
-155.21%-30.43M
78.48%-16.34M
-101.11%-2.64M
91.88%-4.05M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
---18.5M
-98.66%3.5M
130.00%15M
Net common stock issuance
----
74.23%-6.53M
-6,512.50%-2.12M
70.98%-925K
----
----
78.31%-25.33M
99.79%-32K
84.50%-3.19M
----
Proceeds from stock option exercised by employees
--0
-56.08%2.7M
--0
-31.37%873K
-36.37%1.01M
-23.81%816K
2.16%6.15M
71.33%2.22M
-40.67%1.27M
35.84%1.59M
Net other financing activities
85.18%-8.55M
-643.76%-83.7M
-38,896.55%-11.31M
-46.76%-6.2M
-674.78%-8.48M
-581.06%-57.71M
84.68%-11.25M
99.95%-29K
-19.21%-4.23M
319.03%1.48M
Cash from discontinued financing activities
Financing cash flow
84.97%-8.55M
-187.59%-87.52M
17.86%-13.43M
-136.80%-6.25M
-170.71%-10.95M
-668.58%-56.89M
-155.21%-30.43M
78.48%-16.34M
-101.11%-2.64M
91.88%-4.05M
Net cash flow
Beginning cash position
156.52%138.86M
18.27%54.13M
198.84%94.02M
127.96%111.16M
-2.55%69.1M
18.27%54.13M
-45.09%45.77M
-75.46%31.46M
-47.37%48.76M
-9.49%70.91M
Current changes in cash
-221.33%-18.16M
913.03%84.73M
97.80%44.85M
0.92%-17.15M
289.93%42.06M
-40.47%14.97M
122.25%8.36M
127.50%22.67M
-148.66%-17.3M
-254.84%-22.15M
End cash Position
74.68%120.7M
156.52%138.86M
156.52%138.86M
198.84%94.02M
127.96%111.16M
-2.55%69.1M
18.27%54.13M
18.27%54.13M
-75.46%31.46M
-47.37%48.76M
Free cash flow
-138.66%-9.43M
-1.26%124.48M
49.81%58.21M
28.65%-11.04M
-4.16%52.91M
-48.61%24.4M
-30.80%126.07M
928.16%38.85M
-126.06%-15.48M
-17.15%55.21M
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
--
--
--
(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 -125.20%-6.54M2.93%137.19M47.52%60.31M27.78%-9.84M5.84%60.76M-46.61%25.96M-29.44%133.28M691.39%40.88M-122.07%-13.63M-15.52%57.41M
Net income from continuing operations -41.41%14.59M-109.29%-10.94M-39.71%19.02M0.84%25.62M-377.17%-80.48M-21.45%24.91M-44.00%117.7M-7.24%31.55M-43.85%25.4M-63.98%29.04M
Operating gains losses -119.47%-736K-155.56%-3.18M-167.04%-657K-71.84%294K-1,228.03%-6.6M21.23%3.78M118.58%5.73M12,350.00%980K1,413.04%1.04M101.87%585K
Depreciation and amortization 2.71%14.7M-18.49%57.84M-12.24%14.46M-18.41%14.52M-21.73%14.55M-20.92%14.32M-0.42%70.96M-14.72%16.48M-0.95%17.8M12.15%18.59M
Deferred tax -6.42%2.59M-11.64%20.66M20.52%5.24M-43.87%7.31M90.56%5.33M-13.51%2.77M-47.56%23.38M-55.89%4.35M8.45%13.03M-81.72%2.8M
Other non cash items 0.00%248K10,696.27%106.99M0.00%248K0.00%248K42,914.98%106.25M0.00%248K8.07%991K0.00%248K4.64%248K14.35%247K
Change In working capital -96.39%-45.83M39.83%-63.21M194.87%12.6M16.20%-65.08M1,151.64%12.6M-54.41%-23.34M19.82%-105.04M79.31%-13.28M-327.60%-77.65M105.13%1.01M
-Change in receivables -526.08%-46.81M-87.82%-26.73M53.79%6.21M-1,425.41%-40.8M662.66%15.34M59.85%-7.48M21.08%-14.23M1,129.59%4.04M-40.22%3.08M-16.55%-2.73M
-Change in payables and accrued expense 530.08%11.68M122.84%7.88M146.94%6.38M102.65%1.46M-90.37%2.76M-150.60%-2.72M-10.30%-34.49M34.42%-13.58M-2,190.70%-54.93M317.89%28.66M
-Change in other current assets 49.91%-2.58M-61.72%-10.24M-50.58%7.73M-11.84%-17.96M138.77%5.15M-169.88%-5.16M61.12%-6.33M329.39%15.64M-40.31%-16.06M-331.73%-13.29M
-Change in other current liabilities -1.69%-8.12M31.75%-34.12M60.20%-7.71M20.16%-7.78M8.50%-10.65M13.59%-7.99M23.60%-50M46.60%-19.38M-2.91%-9.74M-17.90%-11.64M
Cash from discontinued investing activities
Operating cash flow -125.20%-6.54M2.93%137.19M47.52%60.31M27.78%-9.84M5.84%60.76M-46.61%25.96M-29.44%133.28M691.39%40.88M-122.07%-13.63M-15.52%57.41M
Investing cash flow
Cash flow from continuing investing activities -106.68%-3.07M137.11%35.06M-9.27%-2.04M-1.45%-1.05M89.74%-7.75M385.44%45.9M66.45%-94.49M84.01%-1.87M99.61%-1.03M-1,875.61%-75.51M
Net PPE purchase and sale -97.78%-2.67M10.08%-5.48M-1.59%-1.86M35.56%-984K31.17%-1.29M-56.07%-1.35M0.96%-6.1M-64.45%-1.83M28.84%-1.53M-41.89%-1.88M
Net intangibles purchase and sale -6.19%-223K-575.52%-7.09M-4.95%-212K25.95%-214K-1,899.07%-6.46M11.02%-210K-150.60%-1.05M25.74%-202K-96.60%-289K---323K
Net business purchase and sale -100.41%-196K165.35%47.44M--0--0--0--47.44M73.13%-72.59M--0100.28%722K---73.31M
Net investment purchase and sale ----101.00%150K--0--150K---------200.00%-15M--0--0--0
Net other investing changes 10.53%21K-78.57%54K-82.21%29K--00.00%6K-13.64%19K86.67%252K1,711.11%163K-39.60%61K0.00%6K
Cash from discontinued investing activities
Investing cash flow -106.68%-3.07M137.11%35.06M-9.27%-2.04M-1.45%-1.05M89.74%-7.75M385.44%45.9M66.45%-94.49M84.01%-1.87M99.61%-1.03M-1,875.61%-75.51M
Financing cash flow
Cash flow from continuing financing activities 84.97%-8.55M-187.59%-87.52M17.86%-13.43M-136.80%-6.25M-170.71%-10.95M-668.58%-56.89M-155.21%-30.43M78.48%-16.34M-101.11%-2.64M91.88%-4.05M
Net issuance payments of debt --0--0--0--0--0--0--0---18.5M-98.66%3.5M130.00%15M
Net common stock issuance ----74.23%-6.53M-6,512.50%-2.12M70.98%-925K--------78.31%-25.33M99.79%-32K84.50%-3.19M----
Proceeds from stock option exercised by employees --0-56.08%2.7M--0-31.37%873K-36.37%1.01M-23.81%816K2.16%6.15M71.33%2.22M-40.67%1.27M35.84%1.59M
Net other financing activities 85.18%-8.55M-643.76%-83.7M-38,896.55%-11.31M-46.76%-6.2M-674.78%-8.48M-581.06%-57.71M84.68%-11.25M99.95%-29K-19.21%-4.23M319.03%1.48M
Cash from discontinued financing activities
Financing cash flow 84.97%-8.55M-187.59%-87.52M17.86%-13.43M-136.80%-6.25M-170.71%-10.95M-668.58%-56.89M-155.21%-30.43M78.48%-16.34M-101.11%-2.64M91.88%-4.05M
Net cash flow
Beginning cash position 156.52%138.86M18.27%54.13M198.84%94.02M127.96%111.16M-2.55%69.1M18.27%54.13M-45.09%45.77M-75.46%31.46M-47.37%48.76M-9.49%70.91M
Current changes in cash -221.33%-18.16M913.03%84.73M97.80%44.85M0.92%-17.15M289.93%42.06M-40.47%14.97M122.25%8.36M127.50%22.67M-148.66%-17.3M-254.84%-22.15M
End cash Position 74.68%120.7M156.52%138.86M156.52%138.86M198.84%94.02M127.96%111.16M-2.55%69.1M18.27%54.13M18.27%54.13M-75.46%31.46M-47.37%48.76M
Free cash flow -138.66%-9.43M-1.26%124.48M49.81%58.21M28.65%-11.04M-4.16%52.91M-48.61%24.4M-30.80%126.07M928.16%38.85M-126.06%-15.48M-17.15%55.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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