$ADUS Cashflow Statement | Understand Stock

$ADUS

$121.17 -$0.64 (0.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisitions:
Depreciation and amortization
Deferred income taxes
Share-Based Payment Arrangement, Noncash Expense
Amortization of debt issuance costs under the credit facility
Additions / charges
Impairment of assets
Gain on disposal of assets
Impairment of operating lease assets
(Gain) loss on termination of operating leases
Gain on divestiture of business

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Prepaid expenses and other current assets
Government stimulus advances
Accounts payable
Accrued payroll
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired
Purchases of property and equipment
Proceeds on disposal of property and equipment
Proceeds received from disposal of assets
Proceeds received from previous acquisition
Proceeds received from divestiture of business
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings on revolver — credit facility
Payments on revolver loan — credit facility
Payments on term loan — credit facility
Proceeds from public offering
Payments for debt issuance costs under the credit facility
Cash received from exercise of stock options
Net cash (used in) provided by financing activities
Net change in cash
Cash, at beginning of period
Cash, at end of period

Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of non-cash investing and financing activities
Leasehold improvements acquired through tenant allowances
Licensing fees included in Fixed assets
Tax benefit related to the amortization of tax goodwill in excess of book basis

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