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Addus Homecare Corp cash flow statement

In fiscal 2025, Addus Homecare Corp's operations generated $112m of cash; it spent $7.7m on capital projects, leaving free cash flow of $104m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−153331210939105112116112162
Depreciation and amortisation7791112141414141617
Stock-based pay1346691110111618
Capital spending24557589688
Free cash flow−2492871033597103110104155
Free cash flow after stock pay−447242972586929987137
Shares issued——77173———01760—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Addus Homecare Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Addus Homecare Corp.