Frankfurt - Delayed Quote EUR
Amedisys, Inc. (ADY.F)
81.50
+0.50
+(0.62%)
At close: May 23 at 3:57:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
224,519
221,665
137,188
133,283
188,893
Investing Cash Flow
-6,670
-8,364
35,064
-94,486
-281,607
Financing Cash Flow
-53,672
-48,922
-87,522
-30,433
55,126
End Cash Position
284,881
303,242
138,863
54,133
45,769
Income Tax Paid Supplemental Data
40,174
40,095
29,127
24,013
34,097
Interest Paid Supplemental Data
27,978
29,989
29,766
27,694
5,291
Capital Expenditure
-5,896
-7,373
-12,713
-7,215
-6,721
Issuance of Debt
--
0
23,000
534,500
791,012
Repayment of Debt
--
0
-23,000
-534,500
-551,700
Repurchase of Capital Stock
--
-6,152
-6,529
-25,332
-116,776
Free Cash Flow
218,623
214,292
124,475
126,068
182,172
12/31/2021 - 7/1/2004
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