ADUS
Addus HomeCare Corporation
NASDAQ: ADUS · HEALTHCARE · MEDICAL CARE FACILITIES
$96.89
-0.07% today
Updated 2026-04-30
Market cap
$1.81B
P/E ratio
18.57
P/S ratio
1.27x
EPS (TTM)
$5.22
Dividend yield
—
52W range
$91 – $124
Volume
0.2M
Addus HomeCare Corporation (ADUS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.49M | $4.61M | $-8.93M | $10.70M | $15.95M | $15.40M | $27.39M | $7.03M | $4.11M | $-743000.00 | $52.77M | $33.20M | $12.02M | $109.41M | $39.49M | $105.11M | $112.25M | $116.43M | $111.51M |
| Capital expenditures | $787000.00 | $406000.00 | $671000.00 | $612000.00 | $551000.00 | $1.11M | $887000.00 | $5.32M | $2.36M | $1.71M | $3.62M | $5.35M | $4.62M | $6.83M | $4.64M | $8.30M | $9.45M | $6.05M | $7.72M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $944000.00 | $272000.00 | $297000.00 | $255000.00 | $331000.00 | $341000.00 | $515000.00 | $827000.00 | $1.57M | $1.07M | $2.55M | $4.11M | $5.77M | $6.00M | $9.43M | $10.63M | $10.32M | $11.16M | $16.42M |
| Free cash flow | $2.70M | $4.20M | $-9.60M | $10.09M | $15.40M | $14.29M | $26.51M | $1.70M | $1.75M | $-2.46M | $49.16M | $27.85M | $7.40M | $102.58M | $34.84M | $96.81M | $102.79M | $110.38M | $103.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $14.61M | $1.67M | $2.50M | $4.07M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.20M | $-283000.00 | $13.83M | $-2.20M | $-9.26M | $3.91M | $45.74M | $16.65M | $41.31M | $33.36M | $23.82M | — | — | — | — |