AMED NASDAQ
Amedisys, Inc.
1W: +0.1%
1M: +3.6%
3M: +7.8%
1Y: +3.0%
3Y: -17.4%
5Y: -56.5%
$100.99
Last traded 2025-08-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$222M
+61.6% ▲
5Y CAGR: +1.9%
Capital Expenditures
$7M
+48.5% ▲
5Y CAGR: -3.6%
Free Cash Flow
$215M
+72.8% ▲
5Y CAGR: +2.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$6M
+5.8% ▲
Net Change in Cash
$164M
+94.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $185M | $210M | $118M | -$10M | $38M |
| Depreciation & Amort. | $68M | $71M | $71M | $58M | $60M |
| Stock-Based Comp. | $27M | $24M | $17M | $29M | $31M |
| Change in Working Capital | $26M | -$131M | -$105M | -$63M | $40M |
| Other Non-Cash Items | $9M | -$30M | $10M | $103M | $45M |
| Operating Cash Flow | $289M | $189M | $133M | $137M | $222M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$7M | -$6M | -$7M |
| Acquisitions (Net) | -$281M | -$270M | -$73M | $47M | $0 |
| Investment Purchases | -$875K | -$5M | -$15M | $0 | $0 |
| Investment Sales | $80K | -$275K | $0 | $150K | $0 |
| Other Investing | $101K | $554K | $318K | -$7M | -$2M |
| Investing Cash Flow | -$287M | -$282M | -$94M | $35M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29M | $239M | $0 | -$76M | $0 |
| Stock Repurchased | -$54M | -$117M | -$25M | -$7M | -$6M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $69M | -$67M | -$5M | -$5M | -$43M |
| Financing Cash Flow | -$15M | $55M | -$30M | -$88M | -$49M |
| Net Change in Cash | -$13M | -$38M | $8M | $85M | $164M |
| Cash End of Period | $83M | $46M | $54M | $139M | $303M |
| Free Cash Flow | $284M | $182M | $126M | $124M | $215M |