Addus HomeCare Corp (ADUS) Operating cash flow 2016–2025
Addus HomeCare Corp (ADUS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$111.5MFY2025 · since FY2016: -$743,000 → $111.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $111.5M | -4.2% |
| FY2024 | $116.4M | +3.7% |
| FY2023 | $112.2M | +6.8% |
| FY2022 | $105.1M | +166.2% |
| FY2021 | $39.5M | -63.9% |
| FY2020 | $109.4M | +810.3% |
| FY2019 | $12.0M | -63.8% |
| FY2018 | $33.2M | -37.1% |
| FY2017 | $52.8M | +7202.4% |
| FY2016 | -$743,000 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More ADUS financial trends
ADUS RevenueADUS Net incomeADUS Net marginADUS Gross profitADUS Gross marginADUS Operating incomeADUS Operating marginADUS Free cash flowADUS Capital expendituresADUS Return on equityADUS Stock buybacksADUS Dividends paidADUS Total assetsADUS Total liabilitiesADUS Shareholders’ equityADUS overview →