ADDUS HOMECARE CORPORATION — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$112M
Free Cash Flow
$104M
Investing Cash Flow
$-33M
Financing Cash Flow
$-96M
Capex
$8M
Acquisitions
$354M
Stock-Based Comp
$16M
Debt Issued
—
Debt Repaid
—
D&A
$16M
SBC Allocated Expense
$16M