AdaptHealth Corp.

AHCOSEC EDGAR

Services-Home Health Care Services(DE)CIK: 1725255

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.2B	$3.0B	$2.5B	$1.1B	$529.6M
Cost of Goods and Services Sold	$2.6B	$2.4B	$2.0B	$898.6M	$440.7M
Operating Income (Loss)	-$598.4M	$190.4M	$225.6M	$71.3M	$29.4M
Interest Expense	—	—	$95.2M	$41.4M	$39.3M
Other Nonoperating Income (Expense)	-$29.6M	-$253.0K	-$1.8M	$3.4M	$318.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$723.8M	$97.9M	$191.0M	-$206.0M	-$21.9M
Income Tax Expense (Benefit)	-$49.0M	$24.8M	$32.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.5B	$4.5B	$5.2B	$5.3B	$1.8B
Assets, Current	$755.8M	$649.0M	$585.3M	$670.1M	$363.3M
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$408.0M	$388.9M	$359.1M	$359.9M	$171.1M
Inventory, Net	$139.8M	$113.6M	$127.8M	$123.1M	$58.8M
Liabilities	$2.9B	$3.0B	$3.1B	$3.2B	$1.5B
Liabilities, Current	$567.0M	$537.0M	$456.2M	$499.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$480.7M	$373.9M	$275.7M	$195.6M	$60.4M
Net Cash Provided by (Used in) Investing Activities	-$357.3M	-$411.2M	-$1.8B	-$815.7M	-$84.9M
Net Cash Provided by (Used in) Financing Activities	-$92.5M	-$66.1M	$1.6B	$643.2M	$76.1M
Payments to Acquire Property, Plant, and Equipment	$337.5M	$391.4M	$203.3M	$39.8M	$21.3M
Payments for Repurchase of Common Stock	$29.3M	$14.0M	$0.00	$0.00	—

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