AMEDISYS INC Financing Cash Flow
AMEDISYS INC reported Financing Cash Flow of -$27.17 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-07-30
- AMEDISYS INC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$13.87M.
- AMEDISYS INC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$13.30M.
- AMEDISYS INC net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$11.21M.
- AMEDISYS INC net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$15.09M.
- AMEDISYS INC net cash provided by (used in) financing activities for fiscal 2024 was -$48.92M.
- AMEDISYS INC net cash provided by (used in) financing activities for fiscal 2023 was -$87.52M.
- AMEDISYS INC net cash provided by (used in) financing activities for fiscal 2022 was -$30.43M, a 155.21% decline from fiscal 2021.
- AMEDISYS INC net cash provided by (used in) financing activities for fiscal 2021 was $55.13M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$27.17M 10-Q · filed 2025-07-30 | -$38.37M derived: sum of 3 quarters · filed 2025-07-30 | -$53.46M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2025-03-31 | -$13.30M 10-Q · filed 2025-04-24 | -$24.50M derived: sum of 2 quarters · filed 2025-04-24 | -$39.59M derived: sum of 3 quarters · filed 2025-04-24 | -$53.67M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-12-31 | -$11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$26.29M derived: sum of 2 quarters · filed 2025-02-27 | -$40.37M derived: sum of 3 quarters · filed 2025-07-30 | -$48.92M 10-K · filed 2025-02-27 | ||||
| 2024-09-30 | -$15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$29.17M derived: sum of 2 quarters · filed 2025-07-30 | -$37.72M 10-Q · filed 2024-11-07 | -$51.14M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-06-30 | -$14.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$22.63M 10-Q · filed 2025-07-30 | -$36.05M derived: sum of 3 quarters · filed 2025-07-30 | -$42.31M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-03-31 | -$8.55M 10-Q · filed 2025-04-24 | -$21.98M derived: sum of 2 quarters · filed 2025-04-24 | -$28.23M derived: sum of 3 quarters · filed 2025-04-24 | -$39.18M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-12-31 | -$13.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$19.68M derived: sum of 2 quarters · filed 2025-02-27 | -$30.63M derived: sum of 3 quarters · filed 2025-02-27 | -$87.52M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$17.21M derived: sum of 2 quarters · filed 2024-11-07 | -$74.10M 10-Q · filed 2024-11-07 | -$90.44M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$10.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$67.84M 10-Q · filed 2024-07-25 | -$84.19M derived: sum of 3 quarters · filed 2025-02-27 | -$86.83M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$56.89M 10-Q · filed 2024-04-25 | -$73.23M derived: sum of 2 quarters · filed 2025-02-27 | -$75.88M derived: sum of 3 quarters · filed 2025-02-27 | -$79.92M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$16.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$18.98M derived: sum of 2 quarters · filed 2025-02-27 | -$23.03M derived: sum of 3 quarters · filed 2025-02-27 | -$30.43M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$6.69M derived: sum of 2 quarters · filed 2023-10-25 | -$14.09M 10-Q · filed 2023-10-25 | -$90.03M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$11.45M 10-Q · filed 2023-07-27 | -$87.39M derived: sum of 3 quarters · filed 2024-02-22 | $150.97M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$7.40M 10-Q · filed 2023-05-04 | -$83.34M derived: sum of 2 quarters · filed 2024-02-22 | $155.02M derived: sum of 3 quarters · filed 2024-02-22 | $105.18M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$75.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $162.42M derived: sum of 2 quarters · filed 2024-02-22 | $112.58M derived: sum of 3 quarters · filed 2024-02-22 | $55.13M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $238.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $188.52M derived: sum of 2 quarters · filed 2022-10-27 | $131.06M 10-Q · filed 2022-10-27 | $34.62M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$49.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$107.29M 10-Q · filed 2022-07-28 | -$203.74M derived: sum of 3 quarters · filed 2023-02-16 | -$350.47M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$57.46M 10-Q · filed 2022-04-28 | -$153.90M derived: sum of 2 quarters · filed 2023-02-16 | -$300.64M derived: sum of 3 quarters · filed 2023-02-16 | -$218.48M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$96.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$243.18M derived: sum of 2 quarters · filed 2023-02-16 | -$161.02M derived: sum of 3 quarters · filed 2023-02-16 | -$14.98M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$146.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$64.58M derived: sum of 2 quarters · filed 2021-11-03 | $81.47M 10-Q · filed 2021-11-03 | $83.36M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $82.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $228.20M 10-Q · filed 2021-08-05 | $230.10M derived: sum of 3 quarters · filed 2022-02-24 | $193.10M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $146.04M 10-Q · filed 2021-04-29 | $147.94M derived: sum of 2 quarters · filed 2022-02-24 | $110.94M derived: sum of 3 quarters · filed 2022-02-24 | $74.07M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$35.10M derived: sum of 2 quarters · filed 2022-02-24 | -$71.97M derived: sum of 3 quarters · filed 2022-02-24 | $227.21M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$73.87M derived: sum of 2 quarters · filed 2020-10-29 | $225.31M 10-Q · filed 2020-10-29 | $177.07M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$36.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $262.31M 10-Q · filed 2020-07-29 | $214.06M derived: sum of 3 quarters · filed 2021-02-25 | $141.11M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $299.18M 10-Q · filed 2020-05-07 | $250.94M derived: sum of 2 quarters · filed 2021-02-25 | $177.98M derived: sum of 3 quarters · filed 2021-02-25 | $35.18M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$48.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$121.20M derived: sum of 2 quarters · filed 2021-02-25 | -$263.99M derived: sum of 3 quarters · filed 2021-02-25 | -$267.42M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$72.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$215.75M derived: sum of 2 quarters · filed 2019-10-30 | -$219.18M 10-Q · filed 2019-10-30 | -$219.99M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$142.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$146.23M 10-Q · filed 2019-08-01 | -$147.04M derived: sum of 3 quarters · filed 2020-02-19 | -$148.84M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$3.43M 10-Q · filed 2019-05-01 | -$4.24M derived: sum of 2 quarters · filed 2020-02-19 | -$6.04M derived: sum of 3 quarters · filed 2020-02-19 | -$8.18M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$2.61M derived: sum of 2 quarters · filed 2020-02-19 | -$4.75M derived: sum of 3 quarters · filed 2020-02-19 | -$5.54M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$3.94M derived: sum of 2 quarters · filed 2018-10-30 | -$4.73M 10-Q · filed 2018-10-30 | -$5.36M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$2.93M 10-Q · filed 2018-08-01 | -$3.56M derived: sum of 3 quarters · filed 2019-02-28 | -$3.76M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$785.00K 10-Q · filed 2018-05-08 | -$1.42M derived: sum of 2 quarters · filed 2019-02-28 | -$1.62M derived: sum of 3 quarters · filed 2019-02-28 | -$10.53M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$837.00K derived: sum of 2 quarters · filed 2019-02-28 | -$9.75M derived: sum of 3 quarters · filed 2019-02-28 | -$7.51M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$9.12M derived: sum of 2 quarters · filed 2016-11-04 | -$6.88M 10-Q · filed 2016-11-04 | -$8.92M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$6.68M 10-Q · filed 2016-08-03 | -$8.71M derived: sum of 3 quarters · filed 2018-02-28 | -$7.53M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $2.23M 10-Q · filed 2016-05-04 | $201.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.38M derived: sum of 3 quarters · filed 2018-02-28 | -$1.35M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$848.00K derived: sum of 2 quarters · filed 2018-02-28 | -$3.58M derived: sum of 3 quarters · filed 2018-02-28 | -$20.89M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.55M derived: sum of 2 quarters · filed 2016-11-04 | -$18.86M 10-Q · filed 2016-11-04 | -$15.83M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$20.05M 10-Q · filed 2016-08-03 | -$17.01M derived: sum of 3 quarters · filed 2017-03-01 | -$48.27M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$17.32M 10-Q · filed 2016-05-04 | -$14.28M derived: sum of 2 quarters · filed 2017-03-01 | -$45.54M derived: sum of 3 quarters · filed 2017-03-01 | $56.45M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$28.22M derived: sum of 2 quarters · filed 2017-03-01 | $73.76M derived: sum of 3 quarters · filed 2017-03-01 | $70.56M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$31.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $70.73M derived: sum of 2 quarters · filed 2015-11-05 | $67.53M 10-Q · filed 2015-11-05 | $43.81M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | $101.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $98.78M 10-Q · filed 2015-07-29 | $75.06M derived: sum of 3 quarters · filed 2016-03-10 | $71.93M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | -$3.20M 10-Q · filed 2015-04-29 | -$26.92M derived: sum of 2 quarters · filed 2016-03-10 | -$30.06M derived: sum of 3 quarters · filed 2016-03-10 | -$33.13M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | -$23.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$26.86M derived: sum of 2 quarters · filed 2016-03-10 | -$29.93M derived: sum of 3 quarters · filed 2016-03-10 | -$53.05M 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$6.21M derived: sum of 2 quarters · filed 2014-10-29 | -$29.32M 10-Q · filed 2014-10-29 | -$49.77M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$26.19M 10-Q · filed 2014-07-30 | -$46.63M derived: sum of 3 quarters · filed 2015-03-04 | -$54.13M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-31 | -$23.11M 10-Q · filed 2014-05-08 | -$43.56M derived: sum of 2 quarters · filed 2015-03-04 | -$51.05M derived: sum of 3 quarters · filed 2015-03-04 | -$58.49M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-31 | -$20.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$27.94M derived: sum of 2 quarters · filed 2015-03-04 | -$35.37M derived: sum of 3 quarters · filed 2015-03-04 | -$42.96M 10-K · filed 2015-03-04 | ||||
| 2012-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$14.93M derived: sum of 2 quarters · filed 2013-11-12 | -$22.52M 10-Q · filed 2013-11-12 | -$25.55M 10-Q · filed 2012-11-06 | -$28.84M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-30 | -$7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$15.02M 10-Q · filed 2013-07-31 | -$17.94M 10-Q · filed 2012-08-07 | -$21.35M derived: sum of 3 quarters · filed 2014-03-12 | -$30.67M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | -$7.59M 10-Q · filed 2013-04-30 | -$8.53M 10-Q · filed 2012-05-09 | -$13.92M derived: sum of 2 quarters · filed 2014-03-12 | -$23.24M derived: sum of 3 quarters · filed 2014-03-12 | -$32.34M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$15.65M derived: sum of 2 quarters · filed 2014-03-12 | -$24.76M derived: sum of 3 quarters · filed 2014-03-12 | -$32.79M 10-K · filed 2014-03-12 | -$33.24M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | -$9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$18.43M derived: sum of 2 quarters · filed 2012-11-06 | -$26.46M 10-Q · filed 2012-11-06 | -$35.91M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | -$9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$17.14M 10-Q · filed 2012-08-07 | -$26.59M derived: sum of 3 quarters · filed 2013-03-12 | -$47.78M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | -$8.04M 10-Q · filed 2012-05-09 | -$17.49M derived: sum of 2 quarters · filed 2013-03-12 | -$38.68M derived: sum of 3 quarters · filed 2013-03-12 | -$45.71M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2010-12-31 | -$9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$30.64M derived: sum of 2 quarters · filed 2013-03-12 | -$37.67M derived: sum of 3 quarters · filed 2013-03-12 | -$46.85M 10-K · filed 2013-03-12 | ||||
| 2010-09-30 | -$21.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$28.22M derived: sum of 2 quarters · filed 2011-11-01 | -$37.40M 10-Q · filed 2011-11-01 | -$44.32M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$16.21M 10-Q · filed 2011-08-02 | -$23.13M derived: sum of 3 quarters · filed 2012-02-28 | -$44.21M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$9.18M 10-Q · filed 2011-04-26 | -$16.10M derived: sum of 2 quarters · filed 2012-02-28 | -$37.18M derived: sum of 3 quarters · filed 2012-02-28 | -$111.32M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | -$6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$28.00M derived: sum of 2 quarters · filed 2012-02-28 | -$102.15M derived: sum of 3 quarters · filed 2012-02-28 | -$118.77M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | -$21.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$95.22M derived: sum of 2 quarters · filed 2010-10-26 | -$111.84M 10-Q · filed 2010-10-26 | -$141.75M derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-06-30 | -$74.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$90.76M 10-Q · filed 2010-08-09 | -$120.67M derived: sum of 3 quarters · filed 2011-02-22 | -$136.93M derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-03-31 | -$16.62M 10-Q · filed 2010-04-27 | -$46.53M derived: sum of 2 quarters · filed 2011-02-22 | -$62.78M derived: sum of 3 quarters · filed 2011-02-22 | |||||
| 2008-12-31 | -$29.91M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$46.17M derived: sum of 2 quarters · filed 2011-02-22 | $301.57M 10-K · filed 2011-02-22 | |||||
| 2008-09-30 | -$16.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $331.48M 10-Q · filed 2009-10-27 | ||||||
| 2008-06-30 | $347.73M 10-Q · filed 2009-07-28 | |||||||
| 2007-12-31 | $3.21M 10-K · filed 2010-02-23 |