Net Cash Provided by (Used in) Financing Activities in USD of Addus HomeCare Corp from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Addus HomeCare Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Addus HomeCare Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$19.5M, a 21.9% increase year-over-year.
  • Addus HomeCare Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $272M.
  • Addus HomeCare Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.18M, a 90.6% increase from 2022.
  • Addus HomeCare Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$87.5M, a 432% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Addus HomeCare Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$19.5M +$5.47M +21.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 -$25M -$1.53M -6.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 -$23.5M -$59M -166% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $35.5M +$35.6M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$144K -$1.29M -113% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $1.14M +$1.17M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$33K +$892K +96.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-08-10
Q1 2018 -$925K -$1.22M -419% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $290K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2014 $214K +$16.7M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-07
Q1 2013 -$16.5M -$16.8M -4489% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $375K +$11.3M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$11M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

Addus HomeCare Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $272M +$280M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$8.18M +$79.3M +90.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 -$87.5M -$114M -432% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
2021 $26.3M -$112M -80.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $138M -$79.8M -36.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $218M +$167M +325% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $51.2M +$34M +197% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $17.2M -$9.15M -34.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-08-10
2016 $26.4M +$29M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 -$2.64M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
2013 -$16.5M -$1.39M -9.22% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-17
2012 -$15.1M -$1.38M -10.1% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-17
2011 -$13.7M -$9.49M -226% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 -$4.21M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.