Addus HomeCare Corporation (ADUS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States.
Total Cash From Operating Activities Chart for Addus HomeCare Corporation
Addus HomeCare Corporation (ADUS) operating cash flow for FY2025 was USD 111.5M, a -4.2% change from FY2024. Addus HomeCare Corporation's operating cash flow grew from USD 3.5M in 2007 to USD 111.5M in 2025 (3097.8% over 18 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.4%, 10-year CAGR of 39.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $2.17B
- Implied Share Price
- $115.98
- Enterprise Value
- $2.16B
- Revenue (TTM)
- $1.48B
- EBITDA
- $160.54M
- Profit Margin
- 7.13%
- Trailing P/E
- 20.31
- Forward P/E
- 15.15
- Price/Book (MRQ)
- 1.87
- Price/Sales (TTM)
- 1.47
- EV/EBITDA
- 12.89
- EV/Revenue
- 1.46
- Dividend Yield
- —
- Book Value
- $62.77
- Free Cash Flow (FY2025)
- $103.79M
- Free Cash Flow Yield
- 4.79%
Snapshot as of 19th October 2026 — not point-in-time controlled, may lag the live market by a few days.