AMEDISYS INC Cashflow Statement

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$97.94 -$3.05 (3.02%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$43.23M -543.53% YoY	-$9.747M -108.22% YoY	$118.6M -43.27% YoY	$209.1M 13.87% YoY	$183.6M 44.76% YoY
Depreciation, Depletion And Amortization	$26.04M 9.19% YoY	$23.85M -4.36% YoY	$24.94M -19.31% YoY	$30.90M 7.29% YoY	$28.80M 56.29% YoY
Cash From Operating Activities	$221.7M 61.58% YoY	$137.2M 2.93% YoY	$133.3M -29.44% YoY	$188.9M -34.63% YoY	$289.0M 43.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.550M 16.55% YoY	$5.620M -8.84% YoY	$6.165M -2.17% YoY	$6.302M 18.19% YoY	$5.332M -32.4% YoY
Acquisitions	$0.00 -100.0% YoY	$350.0K -99.51% YoY	$71.95M -73.35% YoY	$270.0M -9.7% YoY	$299.0M -13.46% YoY
Other Investing Activities	-$991.0K -102.07% YoY	$47.78M -154.75% YoY	-$87.27M -68.25% YoY	-$274.9M -2.45% YoY	-$281.8M -18.34% YoY
Cash From Investing Activities	-$8.364M -123.85% YoY	$35.06M -137.11% YoY	-$94.49M -66.45% YoY	-$281.6M -1.92% YoY	-$287.1M -18.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$17.35M -82.63% YoY	$99.88M N/A	$0.00 N/A
Debt Paid & Issued, Net	$37.36M -50.85% YoY	$76.01M 471.7% YoY	$13.30M 45.42% YoY	$9.143M -10.79% YoY	$10.25M 82.24% YoY
Cash From Financing Activities	-$48.92M -44.1% YoY	-$87.52M 187.59% YoY	-$30.43M -155.21% YoY	$55.13M -468.07% YoY	-$14.98M -106.59% YoY
NET CHANGE
Cash From Operating Activities	$221.7M 61.58% YoY	$137.2M 2.93% YoY	$133.3M -29.44% YoY	$188.9M -34.63% YoY	$289.0M 43.05% YoY
Cash From Investing Activities	-$8.364M -123.85% YoY	$35.06M -137.11% YoY	-$94.49M -66.45% YoY	-$281.6M -1.92% YoY	-$287.1M -18.65% YoY
Cash From Financing Activities	-$48.92M -44.1% YoY	-$87.52M 187.59% YoY	-$30.43M -155.21% YoY	$55.13M -468.07% YoY	-$14.98M -106.59% YoY
Net Change In Cash	$164.4M 94.0% YoY	$84.73M 913.03% YoY	$8.364M -122.25% YoY	-$37.59M 186.21% YoY	-$13.13M -117.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$221.7M 61.58% YoY	$137.2M 2.93% YoY	$133.3M -29.44% YoY	$188.9M -34.63% YoY	$289.0M 43.05% YoY
Capital Expenditures	$6.550M 16.55% YoY	$5.620M -8.84% YoY	$6.165M -2.17% YoY	$6.302M 18.19% YoY	$5.332M -32.4% YoY
Free Cash Flow	$215.1M 63.5% YoY	$131.6M 3.5% YoY	$127.1M -30.38% YoY	$182.6M -35.62% YoY	$283.6M 46.11% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$28.08M -13.06% YoY	$61.01M 323.69% YoY	-$20.38M -205.48% YoY	$16.91M -34.86% YoY	$32.30M -140.24% YoY	$14.40M -42.96% YoY	$19.32M -39.08% YoY	$25.96M 1.24% YoY	-$80.28M -371.39% YoY	$25.25M -20.29% YoY	$31.72M -6.84% YoY	$25.64M -43.03% YoY	$29.58M -63.09% YoY	$31.67M -36.49% YoY	$34.05M -24.51% YoY	$45.01M -37.48% YoY	$80.15M 131.15% YoY	$49.87M 56.81% YoY	$45.10M 62.82% YoY
Depreciation, Depletion And Amortization	$15.45M 143.02% YoY	$6.787M 10.57% YoY	$15.41M 163.55% YoY	$6.835M 12.05% YoY	$6.358M 2.56% YoY	$6.138M 7.8% YoY	$5.847M 11.8% YoY	$6.100M 11.37% YoY	$6.199M -0.34% YoY	$5.694M -28.9% YoY	$5.230M -42.77% YoY	$5.477M -26.85% YoY	$6.220M -6.83% YoY	$8.008M 6.0% YoY	$9.138M 3.84% YoY	$7.487M -9.8% YoY	$6.676M 4.31% YoY	$7.555M 41.53% YoY	$8.800M 46.67% YoY
Cash From Operating Activities	$67.21M 28.5% YoY	-$3.687M -43.63% YoY	$70.28M 16.57% YoY	$105.6M -1177.8% YoY	$52.31M -13.91% YoY	-$6.541M -125.2% YoY	$60.29M 47.46% YoY	-$9.800M -28.1% YoY	$60.76M 5.84% YoY	$25.96M -46.61% YoY	$40.88M 691.39% YoY	-$13.63M -122.07% YoY	$57.41M -15.53% YoY	$48.62M -9.96% YoY	$5.166M -92.17% YoY	$61.77M -25.58% YoY	$67.96M -49.28% YoY	$54.00M 794.81% YoY	$66.00M -12.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$925.0K -41.12% YoY	$1.215M -58.0% YoY	$1.314M -37.81% YoY	$1.595M 32.92% YoY	$1.571M -79.99% YoY	$2.893M 114.3% YoY	$2.113M 4.14% YoY	$1.200M -165.04% YoY	$7.851M -456.38% YoY	$1.350M 49.67% YoY	$2.029M -246.29% YoY	-$1.845M -22.84% YoY	-$2.203M 64.04% YoY	$902.0K -44.25% YoY	-$1.387M -39.7% YoY	-$2.391M 83.92% YoY	-$1.343M 347.67% YoY	$1.618M 12.83% YoY	-$2.300M 43.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$350.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	$4.000K N/A	$42.00K -124.0% YoY	$34.00K -55.84% YoY	-$850.0K -950.0% YoY	$0.00 -100.0% YoY	-$175.0K -100.37% YoY	$77.00K -52.76% YoY	$100.0K -87.68% YoY	$106.0K -100.14% YoY	$47.46M -417.62% YoY	$163.0K -101.59% YoY	$812.0K -100.31% YoY	-$73.31M 2790.58% YoY	-$14.94M -15041.0% YoY	-$10.28M -1568.57% YoY	-$262.2M -262270.0% YoY	-$2.536M -98.81% YoY	$100.0K -100.14% YoY	$700.0K 600.0% YoY
Cash From Investing Activities	-$921.0K -41.37% YoY	-$1.374M -55.22% YoY	-$1.280M -37.13% YoY	-$2.445M 122.27% YoY	-$1.571M -79.72% YoY	-$3.068M -106.68% YoY	-$2.036M 9.11% YoY	-$1.100M 6.49% YoY	-$7.745M -89.74% YoY	$45.90M -385.44% YoY	-$1.866M -84.01% YoY	-$1.033M -99.61% YoY	-$75.51M 1898.09% YoY	-$16.08M 932.69% YoY	-$11.67M 629.19% YoY	-$264.6M 21946.75% YoY	-$3.779M -98.23% YoY	-$1.557M -97.8% YoY	-$1.600M 23.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$72.89M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$9.744M 8.98% YoY	N/A	N/A	N/A	$8.941M -83.84% YoY	N/A	N/A	N/A	$55.31M 1366.8% YoY	N/A	N/A	N/A	$3.771M 40.08% YoY	N/A	N/A	N/A	$2.692M 69.1% YoY	N/A
Cash From Financing Activities	-$13.87M -1.51% YoY	-$13.30M 55.56% YoY	-$11.21M -16.52% YoY	-$15.09M 139.48% YoY	-$14.08M 28.55% YoY	-$8.550M -84.97% YoY	-$13.42M -17.88% YoY	-$6.300M 138.55% YoY	-$10.95M 170.71% YoY	-$56.89M 668.58% YoY	-$16.34M -78.48% YoY	-$2.641M -101.11% YoY	-$4.046M -91.87% YoY	-$7.402M -87.12% YoY	-$75.94M -21.31% YoY	$238.4M -262.48% YoY	-$49.79M -160.57% YoY	-$57.46M -139.34% YoY	-$96.50M -5178.95% YoY
NET CHANGE
Cash From Operating Activities	$67.21M 28.5% YoY	-$3.687M -43.63% YoY	$70.28M 16.57% YoY	$105.6M -1177.8% YoY	$52.31M -13.91% YoY	-$6.541M -125.2% YoY	$60.29M 47.46% YoY	-$9.800M -28.1% YoY	$60.76M 5.84% YoY	$25.96M -46.61% YoY	$40.88M 691.39% YoY	-$13.63M -122.07% YoY	$57.41M -15.53% YoY	$48.62M -9.96% YoY	$5.166M -92.17% YoY	$61.77M -25.58% YoY	$67.96M -49.28% YoY	$54.00M 794.81% YoY	$66.00M -12.23% YoY
Cash From Investing Activities	-$921.0K -41.37% YoY	-$1.374M -55.22% YoY	-$1.280M -37.13% YoY	-$2.445M 122.27% YoY	-$1.571M -79.72% YoY	-$3.068M -106.68% YoY	-$2.036M 9.11% YoY	-$1.100M 6.49% YoY	-$7.745M -89.74% YoY	$45.90M -385.44% YoY	-$1.866M -84.01% YoY	-$1.033M -99.61% YoY	-$75.51M 1898.09% YoY	-$16.08M 932.69% YoY	-$11.67M 629.19% YoY	-$264.6M 21946.75% YoY	-$3.779M -98.23% YoY	-$1.557M -97.8% YoY	-$1.600M 23.08% YoY
Cash From Financing Activities	-$13.87M -1.51% YoY	-$13.30M 55.56% YoY	-$11.21M -16.52% YoY	-$15.09M 139.48% YoY	-$14.08M 28.55% YoY	-$8.550M -84.97% YoY	-$13.42M -17.88% YoY	-$6.300M 138.55% YoY	-$10.95M 170.71% YoY	-$56.89M 668.58% YoY	-$16.34M -78.48% YoY	-$2.641M -101.11% YoY	-$4.046M -91.87% YoY	-$7.402M -87.12% YoY	-$75.94M -21.31% YoY	$238.4M -262.48% YoY	-$49.79M -160.57% YoY	-$57.46M -139.34% YoY	-$96.50M -5178.95% YoY
Net Change In Cash	$52.42M 43.02% YoY	-$18.36M 1.11% YoY	$57.79M 28.91% YoY	$88.09M -612.16% YoY	$36.65M -12.86% YoY	-$18.16M -221.33% YoY	$44.83M 97.72% YoY	-$17.20M -0.6% YoY	$42.06M -289.93% YoY	$14.97M -40.47% YoY	$22.67M -127.5% YoY	-$17.30M -148.66% YoY	-$22.15M -253.9% YoY	$25.14M -601.5% YoY	-$82.44M 156.82% YoY	$35.56M -154.8% YoY	$14.39M 432.93% YoY	-$5.013M -106.16% YoY	-$32.10M -142.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$67.21M 28.5% YoY	-$3.687M -43.63% YoY	$70.28M 16.57% YoY	$105.6M -1177.8% YoY	$52.31M -13.91% YoY	-$6.541M -125.2% YoY	$60.29M 47.46% YoY	-$9.800M -28.1% YoY	$60.76M 5.84% YoY	$25.96M -46.61% YoY	$40.88M 691.39% YoY	-$13.63M -122.07% YoY	$57.41M -15.53% YoY	$48.62M -9.96% YoY	$5.166M -92.17% YoY	$61.77M -25.58% YoY	$67.96M -49.28% YoY	$54.00M 794.81% YoY	$66.00M -12.23% YoY
Capital Expenditures	$925.0K -41.12% YoY	$1.215M -58.0% YoY	$1.314M -37.81% YoY	$1.595M 32.92% YoY	$1.571M -79.99% YoY	$2.893M 114.3% YoY	$2.113M 4.14% YoY	$1.200M -165.04% YoY	$7.851M -456.38% YoY	$1.350M 49.67% YoY	$2.029M -246.29% YoY	-$1.845M -22.84% YoY	-$2.203M 64.04% YoY	$902.0K -44.25% YoY	-$1.387M -39.7% YoY	-$2.391M 83.92% YoY	-$1.343M 347.67% YoY	$1.618M 12.83% YoY	-$2.300M 43.75% YoY
Free Cash Flow	$66.29M 30.65% YoY	-$4.902M -48.04% YoY	$68.96M 18.54% YoY	$104.0M -1045.72% YoY	$50.73M -4.11% YoY	-$9.434M -138.33% YoY	$58.17M 49.73% YoY	-$11.00M -6.66% YoY	$52.91M -11.25% YoY	$24.61M -48.43% YoY	$38.85M 492.92% YoY	-$11.78M -118.37% YoY	$59.61M -13.98% YoY	$47.72M -8.91% YoY	$6.553M -90.41% YoY	$64.16M -23.89% YoY	$69.30M -48.4% YoY	$52.38M 1038.54% YoY	$68.30M -11.07% YoY