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Amedisys Inc
NASDAQ:AMED

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Amedisys Inc Logo
Amedisys Inc
NASDAQ:AMED
Watchlist
Price: 96.13 USD 1.8% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

104.6m
-24%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-69%
5 Years
-49%
7 Years
+36%
10 Years
+65%
-13.9m
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
+94%
5 Years
+96%
7 Years
+47%
10 Years
+60%
-39.2m
+55%
Financing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
+82%
5 Years
-
7 Years
-273%
10 Years
-18%

Cash Flow Statement
Amedisys Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(112)
(107)
(6)
13
(9)
(6)
(6)
(2)
39
39
42
38
47
40
43
31
43
72
89
120
124
125
128
128
128
130
168
185
204
249
222
210
192
140
120
118
111
1
2
(11)
(21)
Depreciation & Amortization
35
33
31
28
27
24
22
20
18
18
19
20
20
19
18
17
16
15
14
13
13
15
16
18
21
22
26
29
31
31
31
31
31
31
29
25
23
23
23
24
24
Change in Deffered Taxes
(64)
(63)
3
23
8
11
7
(1)
26
26
28
25
30
21
23
52
46
54
50
20
21
17
23
14
11
4
(7)
(27)
(20)
0
11
45
40
28
29
23
23
26
20
21
20
Stock-Based Compensation
5
5
5
6
8
9
10
12
14
15
17
16
16
17
16
16
16
16
17
18
20
22
24
25
24
26
26
27
28
28
25
24
24
23
22
17
12
16
20
29
34
Other Non-Cash Items
192
188
40
(117)
(44)
(44)
(43)
109
38
42
41
48
50
53
55
54
47
40
34
27
38
46
61
74
77
79
74
75
73
42
39
34
37
71
76
72
67
166
162
167
167
Cash Taxes Paid
0
0
0
(2)
(2)
(4)
(14)
(12)
(12)
(9)
1
1
1
0
0
0
3
6
11
14
12
16
21
30
34
30
42
51
46
51
46
34
34
48
32
24
24
17
25
29
30
Cash Interest Paid
3
5
6
8
9
8
8
6
5
4
3
3
3
3
3
3
3
4
4
4
3
6
8
10
11
9
7
6
5
5
5
5
6
8
11
28
33
36
38
30
31
Change in Working Capital
12
(111)
(129)
(13)
(27)
102
112
(18)
(15)
(46)
(75)
(67)
(69)
(34)
(38)
(48)
(33)
(47)
5
43
8
9
(37)
(31)
(50)
28
38
26
50
(51)
(53)
(131)
(117)
(96)
(156)
(105)
(113)
(102)
(89)
(63)
(86)
Cash from Operating Activities
64
N/A
(59)
N/A
(62)
-4%
(66)
-6%
(45)
+32%
87
N/A
92
+6%
108
+17%
106
-2%
78
-26%
54
-31%
62
+16%
77
+24%
99
+28%
102
+3%
106
+4%
119
+12%
133
+12%
192
+44%
224
+17%
203
-9%
212
+4%
191
-10%
202
+6%
188
-7%
263
+40%
298
+14%
289
-3%
337
+17%
271
-20%
250
-8%
189
-24%
184
-3%
173
-6%
98
-44%
133
+37%
111
-17%
114
+3%
118
+3%
137
+16%
105
-24%
Investing Cash Flow
Capital Expenditures
(37)
(31)
(23)
(12)
(9)
(20)
(20)
(21)
(26)
(15)
(17)
(16)
(13)
(13)
(11)
(11)
(8)
(5)
(7)
(7)
(6)
(8)
(7)
(8)
(8)
(7)
(5)
(5)
(6)
(7)
(8)
(7)
(6)
(7)
(7)
(7)
(8)
(13)
(13)
(13)
(14)
Other Items
3
(0)
3
(2)
(3)
3
(5)
(46)
(74)
(79)
(76)
(36)
(13)
(33)
(28)
(33)
(31)
(13)
(16)
(16)
(342)
(357)
(354)
(345)
(87)
(282)
(282)
(282)
(212)
(2)
(264)
(275)
(290)
(361)
(98)
(87)
(25)
49
48
48
0
Cash from Investing Activities
(35)
N/A
(32)
+8%
(20)
+36%
(14)
+29%
(12)
+20%
(17)
-45%
(25)
-50%
(67)
-170%
(100)
-48%
(93)
+6%
(93)
+1%
(52)
+44%
(26)
+50%
(46)
-75%
(40)
+13%
(44)
-11%
(39)
+11%
(18)
+54%
(24)
-33%
(22)
+6%
(348)
-1 467%
(365)
-5%
(361)
+1%
(353)
+2%
(95)
+73%
(289)
-205%
(287)
+1%
(287)
0%
(218)
+24%
(8)
+96%
(272)
-3 211%
(282)
-4%
(296)
-5%
(368)
-24%
(104)
+72%
(95)
+9%
(33)
+66%
35
N/A
35
0%
35
0%
(14)
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
3
3
3
3
3
3
(2)
(14)
(14)
(15)
(10)
3
7
7
7
6
(176)
(176)
(173)
(173)
7
10
7
8
9
10
10
(64)
(66)
(79)
(94)
(21)
(37)
(27)
(11)
(12)
5
5
3
2
Net Issuance of Debt
(36)
70
43
69
55
(49)
(15)
(18)
14
1
(4)
(5)
(20)
(5)
(5)
(5)
(7)
34
(35)
(84)
221
144
180
232
78
127
69
(29)
(151)
(216)
137
230
200
265
5
(13)
(65)
(82)
(89)
(76)
(30)
Other
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(1)
(1)
6
9
7
6
(5)
(7)
(7)
(8)
(7)
(9)
(10)
(13)
(10)
(13)
(12)
(12)
58
5
4
(4)
(68)
(23)
(81)
(74)
(77)
(68)
(6)
(4)
(10)
(7)
(14)
(11)
Cash from Financing Activities
(33)
N/A
72
N/A
44
-39%
71
+61%
57
-20%
(48)
N/A
(16)
+67%
(21)
-32%
(1)
+93%
(8)
-443%
(9)
-17%
(8)
+16%
(11)
-40%
(4)
+65%
(5)
-43%
(6)
-4%
(8)
-47%
(149)
-1 737%
(220)
-48%
(267)
-22%
35
N/A
141
+301%
177
+26%
227
+28%
74
-67%
193
+161%
83
-57%
(15)
N/A
(219)
-1 357%
(351)
-60%
35
N/A
55
+59%
105
+91%
151
+44%
(90)
N/A
(30)
+66%
(80)
-163%
(87)
-9%
(90)
-4%
(88)
+3%
(39)
+55%
Change in Cash
Net Change in Cash
(4)
N/A
(19)
-361%
(38)
-102%
(9)
+76%
0
N/A
22
+7 267%
52
+133%
20
-62%
5
-76%
(23)
N/A
(48)
-106%
3
N/A
41
+1 354%
49
+21%
57
+16%
56
-2%
72
+28%
(33)
N/A
(52)
-57%
(66)
-27%
(109)
-66%
(12)
+89%
7
N/A
76
+1 039%
167
+119%
167
0%
95
-43%
(13)
N/A
(99)
-659%
(88)
+12%
13
N/A
(38)
N/A
(7)
+80%
(44)
-493%
(97)
-121%
8
N/A
(2)
N/A
63
N/A
63
+0%
85
+35%
52
-39%
Free Cash Flow
Free Cash Flow
27
N/A
(90)
N/A
(84)
+7%
(78)
+8%
(53)
+31%
67
N/A
72
+7%
86
+20%
80
-8%
63
-21%
37
-42%
47
+26%
64
+37%
86
+34%
91
+6%
95
+5%
111
+17%
129
+16%
184
+44%
217
+18%
197
-9%
204
+4%
184
-10%
194
+6%
180
-7%
256
+42%
294
+15%
284
-3%
332
+17%
265
-20%
242
-8%
182
-25%
177
-3%
166
-6%
91
-45%
126
+39%
103
-18%
101
-2%
105
+4%
124
+18%
91
-27%

See Also

Summary
AMED intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMED stock valuation using valuation multiples.
Wall Street Estimates
AMED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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