Adapthealth Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
481M
-679M
421M
22M
804M
-25M
-413M
337M
-93M
0M
-0 %
-29M
0M
-14M
77M
31M
46M
143M
374M
73M
351M
22M
17M
-108M
-411M
391M
-66M
0M
0 %
-14M
-36M
-18M
46M
-103M
150M
-18M
276M
158M
258M
25M
-35M
-153M
-1M
203M
1,599M
4M
2.52 %
-4M
1,396M
2,196M
150M
50M
100M
72M
196M
-59M
82M
19M
97M
77M
-816M
40M
643M
936M
-1591.96 %
-44M
355M
1,842M
100M
23M
77M
156M
60M
12M
11M
11M
43M
-18M
-85M
21M
-14M
82M
677.78 %
-20M
186M
92M
10M
-1M
11M
39M
68M
2M
48M
0M
66M
0M
-249M
10M
251M
250M
11428.57 %
250M
53M
2M
1M
1M
0M
58M
46M
0M
28M
0M
0M
0M
-7M
7M
0M
250M
0 %
0M
-30M
0M
0M
0M
0M
39M
30M
-4M
27M
0M
0M
0M
0M
2M
-28M
250M
0 %
0M
-26M
-1M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
155M
-255M
100M
5M
318M
12M
-90M
89M
-44M
0M
-0 %
-20M
0M
-2M
77M
21M
56M
67M
99M
-453M
97M
5M
514M
-26M
-77M
77M
-11M
0M
-0 %
0M
0M
-1M
56M
11M
45M
22M
86M
15M
99M
7M
11M
-50M
0M
83M
-42M
0M
0 %
-2M
-35M
-3M
45M
-56M
101M
4M
140M
17M
94M
6M
-12M
38M
-90M
89M
4M
1M
8.33 %
-9M
20M
45M
101M
55M
46M
51M
97M
-2M
102M
6M
18M
-27M
-146M
143M
-16M
0M
-0 %
11M
-7M
-22M
46M
-64M
111M
-46M
107M
17M
92M
6M
10M
-24M
0M
94M
-20M
9M
53.85 %
-11M
-3M
16M
111M
-8M
119M
13M
103M
15M
79M
6M
9M
-13M
0M
77M
-14M
0M
0 %
-3M
-5M
-1M
119M
-1M
119M
26M
66M
42M
77M
6M
-19M
-44M
-80M
77M
-17M
0M
0 %
1M
-5M
-3M
119M
-30M
150M
-11M
101M
23M
77M
4M
12M
-27M
0M
64M
-22M
0M
0 %
0M
-16M
-6M
150M
-187M
337M
37M
27M
58M
70M
5M
4M
-116M
-1M
60M
318M
0M
0 %
11M
332M
681M
337M
158M
178M
-33M
129M
80M
64M
7M
-51M
21M
-158M
44M
75M
0M
0 %
1M
98M
252M
178M
46M
132M
85M
18M
-4M
47M
9M
0M
-32M
-1,214M
36M
1,228M
0M
-0 %
-44M
981M
1,262M
132M
32M
100M
-17M
50M
-62M
25M
8M
97M
4M
-189M
17M
-34M
174M
-277.89 %
-44M
50M
338M
100M
-172M
272M
33M
34M
-4M
23M
6M
5M
6M
-510M
12M
637M
0M
-0 %
0M
276M
804M
272M
162M
111M
22M
87M
7M
18M
3M
-2M
59M
-6M
3M
-18M
0M
0 %
0M
-29M
11M
111M
62M
48M
83M
24M
0M
17M
2M
-3M
8M
-111M
8M
58M
0M
0 %
0M
58M
70M
48M
-29M
77M
17M
17M
-13M
62,567M
11,070M
-74,482M
-19M
-86M
7M
73M
0M
-0 %
0M
-75M
203M
77M
68M
9M
10M
17M
0M
17M
0M
-1M
1M
0M
4M
0M
0M
-0 %
0M
14M
0M
1M
0M
1M
13M
10M
-1M
14M
0M
-1M
1M
1M
5M
0M
125M
-19166.67 %
0M
14M
1M
1M
0M
1M
4M
16M
1M
15M
0M
-1M
0M
0M
5M
0M
125M
13333.33 %
0M
255M
0M
1M
0M
1M
11M
25M
1M
14M
0M
-1M
0M
0M
2M
0M
125M
20000 %
250M
-6M
7M
1M
0M
1M
23M
21M
1M
13M
0M
-1M
0M
0M
2M
-2M
125M
20000 %
0M
-2M
0M
1M
0M
1M
19M
11M
1M
0M
0M
-1M
0M
0M
3M
5M
0M
0 %
0M
0M
-5M
1M
0M
1M
8M
11M
0M
0M
0M
0M
0M
0M
3M
251M
0M
0 %
0M
0M
0M
1M
1M
0M
8M