Addus HomeCare Corp (ADUS)
92.92
-0.42
(-0.45%)
USD |
NASDAQ |
Apr 23, 14:32
Addus HomeCare Cash from Investing (Quarterly): -5.302M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.302M |
| September 30, 2023 | -111.22M |
| June 30, 2023 | -0.969M |
| March 31, 2023 | -1.742M |
| December 31, 2022 | -19.24M |
| September 30, 2022 | -1.326M |
| June 30, 2022 | -0.434M |
| March 31, 2022 | -85.59M |
| December 31, 2021 | -9.582M |
| September 30, 2021 | -30.50M |
| June 30, 2021 | -0.907M |
| March 31, 2021 | -1.021M |
| December 31, 2020 | -196.73M |
| September 30, 2020 | -12.54M |
| June 30, 2020 | -2.131M |
| March 31, 2020 | -2.834M |
| December 31, 2019 | -132.40M |
| September 30, 2019 | -24.50M |
| June 30, 2019 | -30.80M |
| March 31, 2019 | -1.006M |
| December 31, 2018 | -2.058M |
| September 30, 2018 | -2.26M |
| June 30, 2018 | -59.77M |
| March 31, 2018 | -3.699M |
| December 31, 2017 | -1.16M |
| Date | Value |
|---|---|
| September 30, 2017 | -23.74M |
| June 30, 2017 | -0.609M |
| March 31, 2017 | 1.238M |
| December 31, 2016 | -0.121M |
| September 30, 2016 | -0.457M |
| June 30, 2016 | -0.369M |
| March 31, 2016 | -20.79M |
| December 31, 2015 | -5.012M |
| September 30, 2015 | -0.555M |
| June 30, 2015 | -0.176M |
| March 31, 2015 | -4.981M |
| December 31, 2014 | -0.484M |
| September 30, 2014 | -0.771M |
| June 30, 2014 | -9.757M |
| March 31, 2014 | -1.484M |
| December 31, 2013 | -16.19M |
| September 30, 2013 | -0.17M |
| June 30, 2013 | -0.228M |
| March 31, 2013 | 19.48M |
| December 31, 2012 | -0.101M |
| September 30, 2012 | -0.259M |
| June 30, 2012 | -0.466M |
| March 31, 2012 | 0.207M |
| December 31, 2011 | -0.274M |
| September 30, 2011 | -0.145M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-196.73M
Minimum
Dec 2020
-0.434M
Maximum
Jun 2022
-35.25M
Average
-9.582M
Median
Dec 2021
Cash from Investing (Quarterly) Benchmarks
| Chemed Corp | -11.67M |
| Option Care Health Inc | -15.78M |
| Regional Health Properties Inc | -0.042M |
| Amedisys Inc | -2.039M |
| OptimizeRx Corp | -1.01M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 30.05M |
| Cash from Financing (Quarterly) | -39.71M |
| Free Cash Flow | 102.79M |
| Free Cash Flow Per Share (Quarterly) | 1.515 |
| Free Cash Flow to Equity (Quarterly) | 64.51M |
| Free Cash Flow to Firm (Quarterly) | 26.75M |
| Free Cash Flow Yield | 6.79% |