ADDUS HOMECARE CORPORATION — Cash Flow Charts
8 quarters 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↑+80.1% +$8M
$19M
Free Cash Flow↑+84.6% +$7M
$16M
Investing Cash Flow↓-52.2% -$2M
$2M
Financing Cash Flow↑+21.9% +$5M
$-20M
Capex↑+56.9% +$966K
$3M
Acquisitions↑+737.5% +$3M
$3M
Stock-Based Comp↑+59.1% +$2M
$5M
Debt Issued
—
Debt Repaid
—
D&A↑+29.1% +$934K
$4M
SBC Allocated Expense↑+59.1% +$2M
$5M