$ADUS Cashflow Statement | Understand Stock

Understand Stock

$ADUS

$89.07 +$0.58 (0.66%)

Deep Research with AI Research

Overview

$ADUS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$95.91M 30.32% YoY	$73.60M 17.73% YoY	$62.52M 35.83% YoY	$46.03M 1.99% YoY	$45.13M 36.2% YoY
Depreciation, Depletion And Amortization	$16.41M 21.3% YoY	$13.53M -4.22% YoY	$14.13M 0.47% YoY	$14.06M -2.99% YoY	$14.49M 20.27% YoY
Cash From Operating Activities	$111.5M -4.23% YoY	$116.4M 3.73% YoY	$112.2M 6.79% YoY	$105.1M 166.18% YoY	$39.49M -63.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.719M 27.59% YoY	$6.050M -36.01% YoY	$9.454M 13.9% YoY	$8.300M -278.69% YoY	-$4.645M -168.0% YoY
Acquisitions	N/A	$353.9M 222.36% YoY	$109.8M 11.71% YoY	$98.29M 163.02% YoY	$37.37M -82.0% YoY
Other Investing Activities	-$24.78M -92.89% YoY	-$348.6M 217.5% YoY	-$109.8M 11.69% YoY	-$98.29M 163.02% YoY	-$37.37M -81.98% YoY
Cash From Investing Activities	-$32.50M -90.84% YoY	-$354.6M 197.4% YoY	-$119.2M 11.86% YoY	-$106.6M 153.7% YoY	-$42.02M -80.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$175.6M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$96.30M -135.37% YoY	$272.3M -3428.4% YoY	-$8.181M -90.65% YoY	-$87.45M -431.97% YoY	$26.34M -80.94% YoY
NET CHANGE
Cash From Operating Activities	$111.5M -4.23% YoY	$116.4M 3.73% YoY	$112.2M 6.79% YoY	$105.1M 166.18% YoY	$39.49M -63.91% YoY
Cash From Investing Activities	-$32.50M -90.84% YoY	-$354.6M 197.4% YoY	-$119.2M 11.86% YoY	-$106.6M 153.7% YoY	-$42.02M -80.39% YoY
Cash From Financing Activities	-$96.30M -135.37% YoY	$272.3M -3428.4% YoY	-$8.181M -90.65% YoY	-$87.45M -431.97% YoY	$26.34M -80.94% YoY
Net Change In Cash	-$17.29M -150.69% YoY	$34.12M -324.92% YoY	-$15.17M -82.94% YoY	-$88.93M -473.41% YoY	$23.82M -28.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$111.5M -4.23% YoY	$116.4M 3.73% YoY	$112.2M 6.79% YoY	$105.1M 166.18% YoY	$39.49M -63.91% YoY
Capital Expenditures	$7.719M 27.59% YoY	$6.050M -36.01% YoY	$9.454M 13.9% YoY	$8.300M -278.69% YoY	-$4.645M -168.0% YoY
Free Cash Flow	$103.8M -5.98% YoY	$110.4M 7.38% YoY	$102.8M 6.18% YoY	$96.81M 119.36% YoY	$44.13M -56.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	$25.07M 18.09% YoY	$29.78M 52.52% YoY	$22.85M 13.32% YoY	$22.05M 21.98% YoY	$21.23M 34.1% YoY	$19.53M -0.27% YoY	$20.16M 30.84% YoY	$18.08M 21.73% YoY	$15.83M 24.89% YoY	$19.58M 32.62% YoY	$15.41M 33.51% YoY	$14.85M 32.02% YoY	$12.68M 49.65% YoY	$14.76M 13.05% YoY	$11.54M -0.29% YoY	$11.25M -2.99% YoY	$8.470M -4.77% YoY	$13.06M 54.55% YoY	$11.58M 26.95% YoY
Depreciation, Depletion And Amortization	$4.030M 2.21% YoY	$4.148M 29.06% YoY	$4.408M 27.92% YoY	$3.913M 15.05% YoY	$3.943M 13.66% YoY	$3.214M -12.59% YoY	$3.446M -4.81% YoY	$3.401M 0.56% YoY	$3.469M 0.64% YoY	$3.677M 5.39% YoY	$3.620M 5.2% YoY	$3.382M -6.29% YoY	$3.447M -2.1% YoY	$3.489M -10.54% YoY	$3.441M 1.03% YoY	$3.609M 0.59% YoY	$3.521M -2.22% YoY	$3.900M 21.88% YoY	$3.406M 9.87% YoY
Cash From Operating Activities	$52.37M 176.35% YoY	$18.76M 80.1% YoY	$51.27M 5.65% YoY	$22.53M 19.75% YoY	$18.95M -51.01% YoY	$10.42M -65.33% YoY	$48.53M 122.75% YoY	$18.81M -54.79% YoY	$38.68M 105.74% YoY	$30.05M 23.7% YoY	$21.78M 18.94% YoY	$41.61M -26.37% YoY	$18.80M 214.21% YoY	$24.29M -3.61% YoY	$18.32M 4.02% YoY	$56.52M 274.82% YoY	$5.983M -132.58% YoY	$25.20M -30.19% YoY	$17.61M -21.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.711M -9.13% YoY	$2.663M 56.92% YoY	$1.920M -0.62% YoY	$1.253M 16.99% YoY	$1.883M 39.48% YoY	$1.697M -68.1% YoY	$1.932M -18.24% YoY	$1.071M 7.75% YoY	$1.350M 73.75% YoY	$5.320M -2.13% YoY	$2.363M -278.21% YoY	$994.0K -329.03% YoY	$777.0K -29.62% YoY	$5.436M -479.87% YoY	-$1.326M -3.0% YoY	-$434.0K -48.76% YoY	$1.104M 8.13% YoY	-$1.431M 59.0% YoY	-$1.367M 24.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	$3.350M 737.5% YoY	N/A	N/A	N/A	$400.0K -58.55% YoY	N/A	N/A	N/A	$965.0K -98.86% YoY	N/A	N/A	N/A	$84.49M N/A	N/A	N/A
Other Investing Activities	$19.00K -96.24% YoY	-$7.393M -97.9% YoY	-$20.84M -208510.0% YoY	$2.948M -36.18% YoY	$505.0K -226.25% YoY	-$352.8M -1960038.89% YoY	$10.00K -100.01% YoY	$4.619M 18376.0% YoY	-$400.0K -58.55% YoY	$18.00K -100.13% YoY	-$108.9M 3700.98% YoY	$25.00K N/A	-$965.0K -98.86% YoY	-$13.80M 69.3% YoY	-$2.864M -90.17% YoY	$0.00 -100.0% YoY	-$84.49M N/A	-$8.151M -95.84% YoY	-$29.14M 153.37% YoY
Cash From Investing Activities	-$1.692M 22.79% YoY	-$10.06M -97.16% YoY	-$22.76M 1084.24% YoY	$1.695M -52.23% YoY	-$1.378M -21.26% YoY	-$354.5M 6585.89% YoY	-$1.922M -98.27% YoY	$3.548M -466.15% YoY	-$1.750M 0.46% YoY	-$5.302M -72.44% YoY	-$111.2M 8287.86% YoY	-$969.0K 123.27% YoY	-$1.742M -97.96% YoY	-$19.24M 100.75% YoY	-$1.326M -95.65% YoY	-$434.0K -53.23% YoY	-$85.59M 8283.35% YoY	-$9.582M -95.13% YoY	-$30.51M 144.04% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, 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
Cash From Financing Activities	-$29.23M 49.66% YoY	-$29.01M -113.18% YoY	-$17.76M -703.36% YoY	-$30.00M -140.42% YoY	-$19.53M -21.89% YoY	$220.1M -654.39% YoY	$2.944M -96.54% YoY	$74.23M -347.42% YoY	-$25.00M 6.5% YoY	-$39.71M 29.17% YoY	$85.00M -363.46% YoY	-$30.00M -49.94% YoY	-$23.48M -166.17% YoY	-$30.74M -3526.87% YoY	-$32.26M -224.68% YoY	-$59.93M 18116.11% YoY	$35.48M -24738.19% YoY	$897.0K -99.34% YoY	$25.88M 1261.89% YoY
NET CHANGE
Cash From Operating Activities	$52.37M 176.35% YoY	$18.76M 80.1% YoY	$51.27M 5.65% YoY	$22.53M 19.75% YoY	$18.95M -51.01% YoY	$10.42M -65.33% YoY	$48.53M 122.75% YoY	$18.81M -54.79% YoY	$38.68M 105.74% YoY	$30.05M 23.7% YoY	$21.78M 18.94% YoY	$41.61M -26.37% YoY	$18.80M 214.21% YoY	$24.29M -3.61% YoY	$18.32M 4.02% YoY	$56.52M 274.82% YoY	$5.983M -132.58% YoY	$25.20M -30.19% YoY	$17.61M -21.39% YoY
Cash From Investing Activities	-$1.692M 22.79% YoY	-$10.06M -97.16% YoY	-$22.76M 1084.24% YoY	$1.695M -52.23% YoY	-$1.378M -21.26% YoY	-$354.5M 6585.89% YoY	-$1.922M -98.27% YoY	$3.548M -466.15% YoY	-$1.750M 0.46% YoY	-$5.302M -72.44% YoY	-$111.2M 8287.86% YoY	-$969.0K 123.27% YoY	-$1.742M -97.96% YoY	-$19.24M 100.75% YoY	-$1.326M -95.65% YoY	-$434.0K -53.23% YoY	-$85.59M 8283.35% YoY	-$9.582M -95.13% YoY	-$30.51M 144.04% YoY
Cash From Financing Activities	-$29.23M 49.66% YoY	-$29.01M -113.18% YoY	-$17.76M -703.36% YoY	-$30.00M -140.42% YoY	-$19.53M -21.89% YoY	$220.1M -654.39% YoY	$2.944M -96.54% YoY	$74.23M -347.42% YoY	-$25.00M 6.5% YoY	-$39.71M 29.17% YoY	$85.00M -363.46% YoY	-$30.00M -49.94% YoY	-$23.48M -166.17% YoY	-$30.74M -3526.87% YoY	-$32.26M -224.68% YoY	-$59.93M 18116.11% YoY	$35.48M -24738.19% YoY	$897.0K -99.34% YoY	$25.88M 1261.89% YoY
Net Change In Cash	$21.45M -1195.96% YoY	-$20.30M -83.62% YoY	$10.74M -78.32% YoY	-$5.778M -105.98% YoY	-$1.957M -116.41% YoY	-$123.9M 728.54% YoY	$49.55M -1216.43% YoY	$96.59M 807.34% YoY	$11.93M -285.85% YoY	-$14.96M -41.76% YoY	-$4.438M -70.94% YoY	$10.65M -376.78% YoY	-$6.418M -85.46% YoY	-$25.68M -255.5% YoY	-$15.27M -217.67% YoY	-$3.846M -127.83% YoY	-$44.13M 125.96% YoY	$16.52M -165.54% YoY	$12.98M 9.99% 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	$52.37M 176.35% YoY	$18.76M 80.1% YoY	$51.27M 5.65% YoY	$22.53M 19.75% YoY	$18.95M -51.01% YoY	$10.42M -65.33% YoY	$48.53M 122.75% YoY	$18.81M -54.79% YoY	$38.68M 105.74% YoY	$30.05M 23.7% YoY	$21.78M 18.94% YoY	$41.61M -26.37% YoY	$18.80M 214.21% YoY	$24.29M -3.61% YoY	$18.32M 4.02% YoY	$56.52M 274.82% YoY	$5.983M -132.58% YoY	$25.20M -30.19% YoY	$17.61M -21.39% YoY
Capital Expenditures	$1.711M -9.13% YoY	$2.663M 56.92% YoY	$1.920M -0.62% YoY	$1.253M 16.99% YoY	$1.883M 39.48% YoY	$1.697M -68.1% YoY	$1.932M -18.24% YoY	$1.071M 7.75% YoY	$1.350M 73.75% YoY	$5.320M -2.13% YoY	$2.363M -278.21% YoY	$994.0K -329.03% YoY	$777.0K -29.62% YoY	$5.436M -479.87% YoY	-$1.326M -3.0% YoY	-$434.0K -48.76% YoY	$1.104M 8.13% YoY	-$1.431M 59.0% YoY	-$1.367M 24.27% YoY
Free Cash Flow	$50.65M 196.81% YoY	$16.10M 84.61% YoY	$49.35M 5.91% YoY	$21.28M 19.92% YoY	$17.07M -54.28% YoY	$8.721M -64.73% YoY	$46.59M 139.9% YoY	$17.74M -56.32% YoY	$37.33M 107.12% YoY	$24.73M 31.15% YoY	$19.42M -1.12% YoY	$40.62M -28.68% YoY	$18.02M 269.38% YoY	$18.86M -29.2% YoY	$19.64M 3.52% YoY	$56.95M 257.61% YoY	$4.879M -125.17% YoY	$26.63M -28.02% YoY	$18.98M -19.26% YoY