COM:ADAPTHEALTH
AdaptHealth Corp.
- Stock
Last Close
9.72
21/11 21:00
Market Cap
1.30B
Beta: -
Volume Today
528.01K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -690 - | 2.09M 302,432.46% | 12.24M 486.60% | -58.72M 579.84% | 158.15M 369.34% | 73.13M 53.76% | -678.89M 1,028.30% | |
depreciation and amortization | 11.28M - | 82.44M 630.70% | 258.05M 213.00% | 351.18M 36.09% | 420.59M 19.77% | |||
deferred income tax | 895.30K - | -21.10M 2,456.87% | 22.38M 206.06% | 18.04M 19.41% | -62.59M 447.06% | |||
stock based compensation | 11.07M - | 18.67M 68.65% | 25.32M 35.63% | 22.40M 11.55% | 22.47M 0.32% | |||
change in working capital | 690 - | 429.32K 62,120.14% | -18.19M 4,336.48% | 76.91M 522.86% | -153.31M 299.34% | -108.00M 29.56% | -25.11M 76.75% | |
accounts receivables | -11.81M - | -29.52M 149.91% | -29.69M 0.60% | -209K 99.30% | -28.86M 13,709.57% | |||
inventory | -14.26M - | -19.43M 36.29% | -14.92M 23.23% | -6.30M 57.77% | 15.53M 346.52% | |||
accounts payables | -19.73K - | 8.78M 44,601.32% | 136.63M 1,455.95% | |||||
other working capital | 690 - | 449.05K 64,979.86% | -899K 300.20% | -10.77M 1,097.66% | -108.69M 909.52% | -101.49M 6.63% | -11.78M 88.39% | |
other non cash items | 65.91M - | 43.12M 34.58% | 97.43M 125.94% | -34.92M 135.84% | 17.12M 149.02% | 804.20M 4,597.72% | ||
net cash provided by operating activities | 45.93M - | 68.43M 48.98% | 60.42M 11.70% | 195.63M 223.80% | 275.68M 40.92% | 373.87M 35.62% | 480.67M 28.57% | |
investments in property plant and equipment | -6.85M - | -9.95M 45.21% | -21.33M 114.39% | -39.76M 86.36% | -203.31M 411.40% | -391.42M 92.53% | -337.46M 13.79% | |
acquisitions net | 569K - | -769.34M 135,308.61% | -1.62B 110.61% | -19.02M 98.83% | -19.69M 3.52% | |||
purchases of investments | -8.66M - | -1.13M 87.00% | -731K 35.02% | -128K 82.49% | ||||
sales maturities of investments | 2.05M - | 1.13M 45.01% | 731K 35.02% | 128K 82.49% | ||||
other investing activites | -238.92M - | 20.38M 108.53% | -1.13M - | -731K 35.02% | -128K 82.49% | |||
net cash used for investing activites | -248.87M - | -386K 99.84% | -815.70M 211,222.02% | -1.82B 123.70% | -411.17M 77.47% | -357.28M 13.11% | ||
debt repayment | -270.53K - | -3.74M 1,283.58% | -586.53M 15,570.08% | -869.43M 48.23% | -36.18M 95.84% | -51.77M 43.10% | ||
common stock issued | 250M - | 350K 99.86% | 367.60M 104,928.57% | 278.85M 24.14% | 2.51M 99.10% | 2.62M 4.30% | ||
common stock repurchased | 25K - | -20M - | -44.27M 121.36% | -3.56M 91.97% | -13.99M 293.37% | -29.27M 109.23% | ||
dividends paid | -82.45M - | -935.94M 1,035.17% | -3.56M 99.62% | |||||
other financing activites | 94.82K - | 1.60M 1,589.07% | 91.95M 5,641.23% | 1.84B 1,903.59% | 2.20B 19.22% | -18.39M 100.84% | -14.10M 23.33% | |
net cash used provided by financing activities | 119.82K - | 251.33M 209,657.17% | -13.89M 105.53% | 643.15M 4,729.33% | 1.60B 148.58% | -66.05M 104.13% | -92.53M 40.09% | |
effect of forex changes on cash | -70.06M - | -47.01M 32.90% | ||||||
net change in cash | 119.82K - | 827.28K 590.43% | -875K 205.77% | 23.08M 2,738.17% | 49.66M 115.15% | -103.36M 308.10% | 30.86M 129.86% | |
cash at beginning of period | 119.82K - | 10.64M 8,782.42% | 76.88M 622.33% | 99.96M 30.03% | 149.63M 49.68% | 46.27M 69.08% | ||
cash at end of period | 119.82K - | 947.10K 690.43% | 9.77M 931.36% | 99.96M 923.36% | 149.63M 49.68% | 46.27M 69.08% | 77.13M 66.69% | |
operating cash flow | 45.93M - | 68.43M 48.98% | 60.42M 11.70% | 195.63M 223.80% | 275.68M 40.92% | 373.87M 35.62% | 480.67M 28.57% | |
capital expenditure | -6.85M - | -9.95M 45.21% | -21.33M 114.39% | -39.76M 86.36% | -203.31M 411.40% | -391.42M 92.53% | -337.46M 13.79% | |
free cash flow | 39.08M - | 58.48M 49.64% | 39.09M 33.16% | 155.88M 298.81% | 72.37M 53.57% | -17.56M 124.26% | 143.20M 915.69% |
All numbers in (except ratios and percentages)