Addus HomeCare Corporation
ADUSNASDAQHealthcare● Active
$90.71
$-1.39(-1.51%)
Market Cap$1.7B
P/E Ratio—
52W High$124.44
52W Low$87.95
Addus HomeCare Corporation（ADUS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ADUS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.07B | $0.06B | $0.05B | $0.05B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | $0.00B | $0.02B | $0.03B | ($0.04B) |
| Net Cash from Operations | $0.11B | $0.12B | $0.11B | $0.11B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.35B) | ($0.12B) | ($0.11B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.10B) | $0.10B | ($0.01B) | ($0.09B) | $0.03B |
| Net Cash from Financing | ($0.10B) | $0.27B | ($0.01B) | ($0.09B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.11B | $0.10B | $0.10B | $0.03B |
| FCF Margin %(computed) | 7.30% | 9.56% | 9.71% | 10.18% | 4.03% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Addus HomeCare Corporation
关于Addus HomeCare Corporation（ADUS）现金流量表
Addus HomeCare Corporation 2025财年经营活动现金流$0.11B，自由现金流$0.10B（FCF利润率7.30%），资本支出($0.01B)。
常见问题
ADUS · 4 问Addus HomeCare Corporation 2025财年自由现金流$0.10B，同比down6.0%。
ADUS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10