ADUS Financing Cash Flow
Addus Homecare Corp · Financing Cash Flow
ADUS Financing Cash Flow
Latest reported-$106.00Mperiod ending
ADUS TTM Cash from Financing ($18.18M → -$106.00M)
TTM financing cash flow
High-resolution chart · PNG
ADUS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -106,001,000 | |
| -105,998,000 | |
| -96,301,000 | |
| 152,834,000 | |
| 173,541,000 | |
| 277,768,000 | |
| 272,296,000 | |
| 12,463,000 | |
| 94,519,000 | |
| -9,706,000 | |
| -8,181,000 | |
| 786,000 | |
| -116,477,000 | |
| -146,408,000 | |
| -87,454,000 | |
| -55,818,000 | |
| 2,321,000 | |
| 61,967,000 | |
| 26,344,000 | |
| 160,811,000 | |
| 136,847,000 | |
| 136,904,000 | |
| 138,189,000 | |
| 3,391,000 | |
| 198,631,000 | |
| 219,160,000 | |
| 217,986,000 | |
| 133,883,000 | |
| 12,736,000 | |
| 52,130,000 | |
| 51,238,000 | |
| 133,808,000 | |
| 57,402,000 | |
| 16,023,000 | |
| 17,238,000 | |
| 18,627,000 | |
| 1,435,000 | |
| -5,046,000 | |
| 26,390,000 | |
| 24,887,000 | |
| 42,146,000 | |
| 29,167,000 | |
| -2,641,000 | |
| -1,275,000 | |
| 1,826,000 | |
| 2,970,000 | |
| 3,266,000 | |
| 2,981,000 | |
| 214,000 | |
| 214,000 | |
| -16,458,000 | |
| -22,402,000 | |
| -25,527,000 | |
| -31,902,000 | |
| -15,069,000 | |
| -12,260,000 | |
| -14,515,000 | |
| -2,347,000 | |
| -13,692,000 | |
| -15,893,000 | |
| -9,699,000 | |
| -14,480,000 | |
| -4,205,000 | |
| 22,481,000 | |
| 17,257,000 | |
| 19,157,000 | |
| 18,178,000 | |
| -626,000 | |
| 7,073,000 |