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AHCO AdaptHealth

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9.960
+0.380+3.97%

Close Apr 26 16:00 ET

9.960
0.0000.00%

Post 16:20 ET

1.33BMarket Cap-1875P/E (TTM)

AdaptHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.57%480.67M

60.20%155.27M

-7.65%98.83M

-16.58%86.32M

111.05%140.25M

35.62%373.87M

-3.97%96.92M

294.54%107.02M

-19.94%103.47M

261.54%66.45M

Net income from continuing operations

-1,022.68%-674.78M

-16,040.99%-253.58M

-2,729.13%-452.92M

-1.35%15.04M

-60.51%16.68M

-53.76%73.13M

-106.69%-1.57M

-70.43%17.23M

-80.96%15.25M

1,259.53%42.23M

Operating gains losses

-80.57%-36.28M

-302.01%-3M

-1,638.10%-9.57M

-116.32%-1.22M

18.04%-22.49M

49.73%-20.09M

-121.74%-747K

106.35%622K

125.14%7.47M

-607.84%-27.44M

Depreciation and amortization

9.00%382.78M

-9.75%92.36M

5.39%97.31M

24.94%99.3M

21.79%93.81M

36.09%351.18M

32.52%102.34M

32.23%92.33M

24.58%79.47M

63.18%77.03M

Deferred tax

-447.06%-62.6M

-116,090.91%-25.56M

-732.02%-38.45M

-51.25%3.74M

-154.08%-2.33M

-19.41%18.04M

-100.21%-22K

18.76%6.08M

-6.88%7.67M

353.86%4.3M

Other non cash items

16.61%43.4M

-51.11%8.99M

34.06%11.99M

1,016.85%12.2M

16.25%10.22M

636.60%37.21M

109.86%18.39M

808.56%8.94M

108.52%1.09M

-15.17%8.79M

Change In working capital

76.75%-25.11M

144.12%11.95M

-9.16%-25.92M

-275.44%-49.58M

187.44%38.44M

29.56%-108M

-1.78%-27.08M

76.35%-23.74M

-207.78%-13.21M

-14.02%-43.96M

-Change in receivables

-13,709.57%-28.86M

-633.40%-18.82M

-7.75%-5.03M

-166.22%-10.93M

162.44%5.92M

99.30%-209K

44.79%-2.57M

77.15%-4.67M

503.36%16.51M

-29.10%-9.48M

-Change in inventory

346.52%15.53M

219.67%2.76M

95.44%-1.04M

969.93%21.96M

-138.20%-8.15M

57.77%-6.3M

87.56%-2.31M

-86.65%-22.8M

-318.57%-2.52M

29.72%21.33M

-Change in prepaid assets

-54.49%-20.31M

-80.14%-31.26M

112.22%757K

902.95%14.7M

-136.80%-4.5M

-581.25%-13.14M

-705.09%-17.35M

29.72%-6.2M

-130.07%-1.83M

372.65%12.24M

-Change in other current liabilities

109.65%8.53M

1,320.97%59.27M

-307.70%-20.6M

-196.97%-75.31M

166.38%45.17M

20.72%-88.34M

22.73%-4.85M

116.83%9.92M

-729.10%-25.36M

-35.43%-68.05M

Cash from discontinued investing activities

Operating cash flow

28.57%480.67M

60.20%155.27M

-7.65%98.83M

-16.58%86.32M

111.05%140.25M

35.62%373.87M

-3.97%96.92M

294.54%107.02M

-19.94%103.47M

261.54%66.45M

Investing cash flow

Cash flow from continuing investing activities

13.11%-357.28M

37.98%-90.42M

19.14%-77.1M

-11.41%-100.2M

-11.82%-89.57M

77.47%-411.17M

45.24%-145.8M

48.87%-95.35M

43.17%-89.93M

93.40%-80.1M

Net PPE purchase and sale

13.79%-337.46M

37.97%-88.65M

18.14%-77.09M

-7.04%-82.61M

-15.49%-89.12M

-92.53%-391.42M

-124.63%-142.91M

-56.20%-94.17M

-76.20%-77.17M

-116.78%-77.17M

Net business purchase and sale

-3.52%-19.69M

38.61%-1.77M

98.52%-12K

-40.88%-17.46M

84.75%-447K

98.83%-19.02M

98.58%-2.88M

99.35%-810K

89.17%-12.39M

99.75%-2.93M

Net investment purchase and sale

82.49%-128K

--0

----

35.02%-731K

--0

58.40%-364K

----

Cash from discontinued investing activities

Investing cash flow

13.11%-357.28M

37.98%-90.42M

19.14%-77.1M

-11.41%-100.2M

-11.82%-89.57M

77.47%-411.17M

45.24%-145.8M

48.87%-95.35M

43.17%-89.93M

93.40%-80.1M

Financing cash flow

Cash flow from continuing financing activities

-40.09%-92.53M

-181.32%-43.86M

45.73%-10.72M

-199.44%-42.4M

126.87%4.45M

-104.13%-66.05M

28.19%-15.59M

-106.21%-19.75M

-118.86%-14.16M

-101.35%-16.55M

Net issuance payments of debt

-43.10%-51.77M

-219.26%-22.21M

-63.05%-10.88M

-301.43%-37.7M

244.57%19.02M

-102.59%-36.18M

56.85%-6.96M

-102.01%-6.67M

-109.55%-9.39M

-101.34%-13.16M

Net common stock issuance

-109.23%-29.28M

---20.05M

--0

---9.22M

-105.02%-13.99M

--0

---10.62M

---3.38M

--0

Proceeds from stock option exercised by employees

-36.55%2.62M

-95.63%49K

1.31%1.55M

--0

-30.83%1.02M

-69.06%4.13M

523.33%1.12M

-85.51%1.53M

--0

370.06%1.48M

Net other financing activities

29.52%-14.1M

83.12%-1.65M

65.22%-1.39M

-237.40%-4.7M

-30.71%-6.37M

77.52%-20.01M

-69.11%-9.76M

83.85%-3.99M

94.55%-1.39M

85.23%-4.87M

Cash from discontinued financing activities

Financing cash flow

-40.09%-92.53M

-181.32%-43.86M

45.73%-10.72M

-199.44%-42.4M

126.87%4.45M

-104.13%-66.05M

28.19%-15.59M

-106.21%-19.75M

-118.86%-14.16M

-101.35%-16.55M

Net cash flow

Beginning cash position

-69.08%46.27M

-49.30%56.14M

-62.02%45.13M

-15.09%101.4M

-69.08%46.27M

49.68%149.63M

-67.11%110.74M

-33.32%118.81M

-9.62%119.43M

49.68%149.63M

Current changes in cash

129.86%30.86M

132.56%20.99M

236.50%11.02M

-8,991.28%-56.28M

282.55%55.13M

-308.10%-103.36M

65.53%-64.47M

-105.09%-8.07M

-101.34%-619K

-193.86%-30.2M

End cash Position

66.69%77.13M

-49.30%56.14M

-62.02%45.13M

-15.09%101.4M

-69.08%46.27M

-67.11%110.74M

-33.32%118.81M

-9.62%119.43M

Free cash flow

915.69%143.2M

244.85%66.62M

69.21%21.75M

-85.90%3.71M

577.16%51.13M

-124.26%-17.56M

-223.28%-45.99M

138.75%12.85M

-69.22%26.3M

37.76%-10.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.57%480.67M	60.20%155.27M	-7.65%98.83M	-16.58%86.32M	111.05%140.25M	35.62%373.87M	-3.97%96.92M	294.54%107.02M	-19.94%103.47M	261.54%66.45M
Net income from continuing operations	-1,022.68%-674.78M	-16,040.99%-253.58M	-2,729.13%-452.92M	-1.35%15.04M	-60.51%16.68M	-53.76%73.13M	-106.69%-1.57M	-70.43%17.23M	-80.96%15.25M	1,259.53%42.23M
Operating gains losses	-80.57%-36.28M	-302.01%-3M	-1,638.10%-9.57M	-116.32%-1.22M	18.04%-22.49M	49.73%-20.09M	-121.74%-747K	106.35%622K	125.14%7.47M	-607.84%-27.44M
Depreciation and amortization	9.00%382.78M	-9.75%92.36M	5.39%97.31M	24.94%99.3M	21.79%93.81M	36.09%351.18M	32.52%102.34M	32.23%92.33M	24.58%79.47M	63.18%77.03M
Deferred tax	-447.06%-62.6M	-116,090.91%-25.56M	-732.02%-38.45M	-51.25%3.74M	-154.08%-2.33M	-19.41%18.04M	-100.21%-22K	18.76%6.08M	-6.88%7.67M	353.86%4.3M
Other non cash items	16.61%43.4M	-51.11%8.99M	34.06%11.99M	1,016.85%12.2M	16.25%10.22M	636.60%37.21M	109.86%18.39M	808.56%8.94M	108.52%1.09M	-15.17%8.79M
Change In working capital	76.75%-25.11M	144.12%11.95M	-9.16%-25.92M	-275.44%-49.58M	187.44%38.44M	29.56%-108M	-1.78%-27.08M	76.35%-23.74M	-207.78%-13.21M	-14.02%-43.96M
-Change in receivables	-13,709.57%-28.86M	-633.40%-18.82M	-7.75%-5.03M	-166.22%-10.93M	162.44%5.92M	99.30%-209K	44.79%-2.57M	77.15%-4.67M	503.36%16.51M	-29.10%-9.48M
-Change in inventory	346.52%15.53M	219.67%2.76M	95.44%-1.04M	969.93%21.96M	-138.20%-8.15M	57.77%-6.3M	87.56%-2.31M	-86.65%-22.8M	-318.57%-2.52M	29.72%21.33M
-Change in prepaid assets	-54.49%-20.31M	-80.14%-31.26M	112.22%757K	902.95%14.7M	-136.80%-4.5M	-581.25%-13.14M	-705.09%-17.35M	29.72%-6.2M	-130.07%-1.83M	372.65%12.24M
-Change in other current liabilities	109.65%8.53M	1,320.97%59.27M	-307.70%-20.6M	-196.97%-75.31M	166.38%45.17M	20.72%-88.34M	22.73%-4.85M	116.83%9.92M	-729.10%-25.36M	-35.43%-68.05M
Cash from discontinued investing activities
Operating cash flow	28.57%480.67M	60.20%155.27M	-7.65%98.83M	-16.58%86.32M	111.05%140.25M	35.62%373.87M	-3.97%96.92M	294.54%107.02M	-19.94%103.47M	261.54%66.45M
Investing cash flow
Cash flow from continuing investing activities	13.11%-357.28M	37.98%-90.42M	19.14%-77.1M	-11.41%-100.2M	-11.82%-89.57M	77.47%-411.17M	45.24%-145.8M	48.87%-95.35M	43.17%-89.93M	93.40%-80.1M
Net PPE purchase and sale	13.79%-337.46M	37.97%-88.65M	18.14%-77.09M	-7.04%-82.61M	-15.49%-89.12M	-92.53%-391.42M	-124.63%-142.91M	-56.20%-94.17M	-76.20%-77.17M	-116.78%-77.17M
Net business purchase and sale	-3.52%-19.69M	38.61%-1.77M	98.52%-12K	-40.88%-17.46M	84.75%-447K	98.83%-19.02M	98.58%-2.88M	99.35%-810K	89.17%-12.39M	99.75%-2.93M
Net investment purchase and sale	82.49%-128K	--0	--0	----	----	35.02%-731K	--0	58.40%-364K	----	----
Cash from discontinued investing activities
Investing cash flow	13.11%-357.28M	37.98%-90.42M	19.14%-77.1M	-11.41%-100.2M	-11.82%-89.57M	77.47%-411.17M	45.24%-145.8M	48.87%-95.35M	43.17%-89.93M	93.40%-80.1M
Financing cash flow
Cash flow from continuing financing activities	-40.09%-92.53M	-181.32%-43.86M	45.73%-10.72M	-199.44%-42.4M	126.87%4.45M	-104.13%-66.05M	28.19%-15.59M	-106.21%-19.75M	-118.86%-14.16M	-101.35%-16.55M
Net issuance payments of debt	-43.10%-51.77M	-219.26%-22.21M	-63.05%-10.88M	-301.43%-37.7M	244.57%19.02M	-102.59%-36.18M	56.85%-6.96M	-102.01%-6.67M	-109.55%-9.39M	-101.34%-13.16M
Net common stock issuance	-109.23%-29.28M	---20.05M	--0	--0	---9.22M	-105.02%-13.99M	--0	---10.62M	---3.38M	--0
Proceeds from stock option exercised by employees	-36.55%2.62M	-95.63%49K	1.31%1.55M	--0	-30.83%1.02M	-69.06%4.13M	523.33%1.12M	-85.51%1.53M	--0	370.06%1.48M
Net other financing activities	29.52%-14.1M	83.12%-1.65M	65.22%-1.39M	-237.40%-4.7M	-30.71%-6.37M	77.52%-20.01M	-69.11%-9.76M	83.85%-3.99M	94.55%-1.39M	85.23%-4.87M
Cash from discontinued financing activities
Financing cash flow	-40.09%-92.53M	-181.32%-43.86M	45.73%-10.72M	-199.44%-42.4M	126.87%4.45M	-104.13%-66.05M	28.19%-15.59M	-106.21%-19.75M	-118.86%-14.16M	-101.35%-16.55M
Net cash flow
Beginning cash position	-69.08%46.27M	-49.30%56.14M	-62.02%45.13M	-15.09%101.4M	-69.08%46.27M	49.68%149.63M	-67.11%110.74M	-33.32%118.81M	-9.62%119.43M	49.68%149.63M
Current changes in cash	129.86%30.86M	132.56%20.99M	236.50%11.02M	-8,991.28%-56.28M	282.55%55.13M	-308.10%-103.36M	65.53%-64.47M	-105.09%-8.07M	-101.34%-619K	-193.86%-30.2M
End cash Position	66.69%77.13M	66.69%77.13M	-49.30%56.14M	-62.02%45.13M	-15.09%101.4M	-69.08%46.27M	-69.08%46.27M	-67.11%110.74M	-33.32%118.81M	-9.62%119.43M
Free cash flow	915.69%143.2M	244.85%66.62M	69.21%21.75M	-85.90%3.71M	577.16%51.13M	-124.26%-17.56M	-223.28%-45.99M	138.75%12.85M	-69.22%26.3M	37.76%-10.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall