Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

AdaptHealth Corp. (AHCO) had Cash Flow from Financial Activities of $-269.25M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$820.31M
Net Income	$24.51M
Cost of Goods Sold	$658.37M
Gross Profit	$161.94M
Operating Expenses	$758.58M
Operating Income	$61.73M
Non-Operating Income/Expense	$-25.38M
Pre-Tax Income	$36.35M
Normalized Pre-Tax Income	$36.35M
Income after Taxes	$25.75M
Income from Continuous Operations	$25.75M
Consolidated Net Income/Loss	$25.75M
Normalized Income after Taxes	$25.75M
EBIT	$61.73M
EBITDA	$160.78M
Weighted-Average Shares Outstanding (Basic)	135.34M
Weighted-Average Shares Outstanding (Diluted)	137.21M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$724.82M
Property, Plant, and Equipment	$488.42M
Long-Term Assets	$3.66B
Total Assets	$4.38B
Current Liabilities	$670.70M
Long-Term Debt	$1.77B
Long-Term Liabilities	$2.09B
Total Liabilities	$2.76B
Common Equity	$1.62B
Tangible Shareholders Equity	$-1.12B
Shareholders Equity	$1.62B
Common Shares Outstanding	135.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$418.59M
Cash Flow from Investing Activities	$-178.72M
Cash Flow from Financial Activities	$-269.25M
Beginning Cash	$109.75M
End Cash	$80.36M
Increase/Decrease in Cash	$-29.39M
Stock-Based Compensation	$16.74M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.11
Gross Margin	19.74%
Operating Margin	7.53%
EBIT Margin	7.53%
EBITDA Margin	--
Pre-Tax Profit Margin	4.43%
Profit Margin	2.99%
Free Cash Flow	$140.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	4.42
Receiveable Turnover	2.16
Days Sales in Receivables	41.73
Return on Equity	1.58%
Return on Tangible Equity	-2.30%
Return on Assets	0.59%
Return on Investments	0.76%
Book Value Per Share	$12.00
Free Cash Flow per Share	$1.02
Operating Cash Flow per Share	$3.05

Data from Zacks Investment Research, Inc.