AHCO
Adapthealth Corp
NASDAQ: AHCO · HEALTHCARE · MEDICAL DEVICES
$13.11
+0.23% today
Updated 2026-04-30
Market cap
$1.78B
P/E ratio
—
P/S ratio
0.55x
EPS (TTM)
$-0.52
Dividend yield
—
52W range
$8 – $13
Volume
1.5M
Adapthealth Corp (AHCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.94M | $45.93M | $68.43M | $60.42M | $195.63M | $275.68M | $373.87M | $480.67M | $541.84M | $601.77M |
| Capital expenditures | $2.47M | $6.85M | $9.95M | $21.33M | $39.76M | $203.31M | $391.42M | $337.46M | $306.06M | $382.39M |
| Depreciation | $26.56M | $27.82M | $50.61M | $11.28M | $82.44M | $258.05M | $351.18M | $420.59M | $365.33M | — |
| Stock-based comp | $48750.00 | $48750.00 | $884000.00 | $11.07M | $18.67M | $25.32M | $22.40M | $22.47M | $14.88M | $21.88M |
| Free cash flow | $27.47M | $39.08M | $58.48M | $39.09M | $155.88M | $72.37M | $-17.56M | $143.20M | $235.78M | $219.38M |
| Investing cash flow | $-2.68M | $-15.08M | $-248.87M | $-84.87M | $-815.70M | $-1.82B | $-411.17M | $-357.28M | $-310.27M | — |
| Financing cash flow | $-27.58M | $119820.00 | $251.33M | $-13.89M | $643.15M | $1.60B | $-66.05M | $-92.53M | $-198.95M | — |
| Dividends paid | $250.00M | $250.00M | $250.00M | $82.45M | $935.94M | $3.56M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $23.08M | $49.66M | — | — | — | — |