AMEDISYS INC Operating Cash Flow
AMEDISYS INC reported Operating Cash Flow of $63.52 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-07-30
- AMEDISYS INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $67.21M, a 28.50% increase year-over-year.
- AMEDISYS INC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$3.69M.
- AMEDISYS INC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $70.28M, a 16.52% increase year-over-year.
- AMEDISYS INC net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $105.62M.
- AMEDISYS INC net cash provided by (used in) operating activities for fiscal 2024 was $221.66M, a 61.58% increase from fiscal 2023.
- AMEDISYS INC net cash provided by (used in) operating activities for fiscal 2023 was $137.19M, a 2.93% increase from fiscal 2022.
- AMEDISYS INC net cash provided by (used in) operating activities for fiscal 2022 was $133.28M, a 29.44% decline from fiscal 2021.
- AMEDISYS INC net cash provided by (used in) operating activities for fiscal 2021 was $188.89M, a 34.63% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $67.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $63.52M 10-Q · filed 2025-07-30 | $133.80M derived: sum of 3 quarters · filed 2025-07-30 | $239.43M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2025-03-31 | -$3.69M 10-Q · filed 2025-04-24 | $66.59M derived: sum of 2 quarters · filed 2025-04-24 | $172.21M derived: sum of 3 quarters · filed 2025-04-24 | $224.52M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-12-31 | $70.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $175.90M derived: sum of 2 quarters · filed 2025-02-27 | $228.21M derived: sum of 3 quarters · filed 2025-07-30 | $221.66M 10-K · filed 2025-02-27 | ||||
| 2024-09-30 | $105.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $157.93M derived: sum of 2 quarters · filed 2025-07-30 | $151.39M 10-Q · filed 2024-11-07 | $211.70M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-06-30 | $52.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $45.76M 10-Q · filed 2025-07-30 | $106.08M derived: sum of 3 quarters · filed 2025-07-30 | $96.23M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-03-31 | -$6.54M 10-Q · filed 2025-04-24 | $53.77M derived: sum of 2 quarters · filed 2025-04-24 | $43.93M derived: sum of 3 quarters · filed 2025-04-24 | $104.69M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-12-31 | $60.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $50.47M derived: sum of 2 quarters · filed 2025-02-27 | $111.23M derived: sum of 3 quarters · filed 2025-02-27 | $137.19M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | -$9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $50.92M derived: sum of 2 quarters · filed 2024-11-07 | $76.88M 10-Q · filed 2024-11-07 | $117.76M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $60.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $86.72M 10-Q · filed 2024-07-25 | $127.60M derived: sum of 3 quarters · filed 2025-02-27 | $113.97M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $25.96M 10-Q · filed 2024-04-25 | $66.84M derived: sum of 2 quarters · filed 2025-02-27 | $53.21M derived: sum of 3 quarters · filed 2025-02-27 | $110.62M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $40.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $27.25M derived: sum of 2 quarters · filed 2025-02-27 | $84.66M derived: sum of 3 quarters · filed 2025-02-27 | $133.28M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $43.78M derived: sum of 2 quarters · filed 2023-10-25 | $92.40M 10-Q · filed 2023-10-25 | $97.57M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $57.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $106.03M 10-Q · filed 2023-07-27 | $111.20M derived: sum of 3 quarters · filed 2024-02-22 | $172.96M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $48.62M 10-Q · filed 2023-05-04 | $53.79M derived: sum of 2 quarters · filed 2024-02-22 | $115.55M derived: sum of 3 quarters · filed 2024-02-22 | $183.51M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $66.93M derived: sum of 2 quarters · filed 2024-02-22 | $134.89M derived: sum of 3 quarters · filed 2024-02-22 | $188.89M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $61.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $129.72M derived: sum of 2 quarters · filed 2022-10-27 | $183.73M 10-Q · filed 2022-10-27 | $249.64M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $67.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $121.96M 10-Q · filed 2022-07-28 | $187.87M derived: sum of 3 quarters · filed 2023-02-16 | $270.95M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $54.00M 10-Q · filed 2022-04-28 | $119.91M derived: sum of 2 quarters · filed 2023-02-16 | $203.00M derived: sum of 3 quarters · filed 2023-02-16 | $336.92M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $65.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $149.00M derived: sum of 2 quarters · filed 2023-02-16 | $282.92M derived: sum of 3 quarters · filed 2023-02-16 | $288.95M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $83.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $217.00M derived: sum of 2 quarters · filed 2021-11-03 | $223.04M 10-Q · filed 2021-11-03 | $298.26M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $133.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $139.96M 10-Q · filed 2021-08-05 | $215.18M derived: sum of 3 quarters · filed 2022-02-24 | $262.63M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $6.04M 10-Q · filed 2021-04-29 | $81.25M derived: sum of 2 quarters · filed 2022-02-24 | $128.71M derived: sum of 3 quarters · filed 2022-02-24 | $187.98M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $75.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $122.67M derived: sum of 2 quarters · filed 2022-02-24 | $181.94M derived: sum of 3 quarters · filed 2022-02-24 | $202.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $47.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $106.72M derived: sum of 2 quarters · filed 2020-10-29 | $126.78M 10-Q · filed 2020-10-29 | $190.81M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $59.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $79.33M 10-Q · filed 2020-07-29 | $143.36M derived: sum of 3 quarters · filed 2021-02-25 | $211.84M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $20.06M 10-Q · filed 2020-05-07 | $84.09M derived: sum of 2 quarters · filed 2021-02-25 | $152.57M derived: sum of 3 quarters · filed 2021-02-25 | $203.22M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $64.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $132.51M derived: sum of 2 quarters · filed 2021-02-25 | $183.17M derived: sum of 3 quarters · filed 2021-02-25 | $223.48M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $68.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $119.13M derived: sum of 2 quarters · filed 2019-10-30 | $159.45M 10-Q · filed 2019-10-30 | $191.64M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $50.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $90.97M 10-Q · filed 2019-08-01 | $123.16M derived: sum of 3 quarters · filed 2020-02-19 | $133.36M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $40.32M 10-Q · filed 2019-05-01 | $72.51M derived: sum of 2 quarters · filed 2020-02-19 | $82.71M derived: sum of 3 quarters · filed 2020-02-19 | $118.95M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $32.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $42.39M derived: sum of 2 quarters · filed 2020-02-19 | $78.63M derived: sum of 3 quarters · filed 2020-02-19 | $105.73M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $46.45M derived: sum of 2 quarters · filed 2018-10-30 | $73.54M 10-Q · filed 2018-10-30 | $102.10M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $36.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $63.34M 10-Q · filed 2018-08-01 | $91.90M derived: sum of 3 quarters · filed 2019-02-28 | $98.70M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $27.10M 10-Q · filed 2018-05-08 | $55.66M derived: sum of 2 quarters · filed 2019-02-28 | $62.46M derived: sum of 3 quarters · filed 2019-02-28 | $77.11M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $28.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $35.36M derived: sum of 2 quarters · filed 2019-02-28 | $50.02M derived: sum of 3 quarters · filed 2019-02-28 | $62.26M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $21.45M derived: sum of 2 quarters · filed 2016-11-04 | $33.70M 10-Q · filed 2016-11-04 | $53.74M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $14.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $26.89M 10-Q · filed 2016-08-03 | $46.94M derived: sum of 3 quarters · filed 2018-02-28 | $77.64M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $12.24M 10-Q · filed 2016-05-04 | $32.29M derived: sum of 2 quarters · filed 2018-02-28 | $62.99M derived: sum of 3 quarters · filed 2018-02-28 | $105.55M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $20.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $50.75M derived: sum of 2 quarters · filed 2018-02-28 | $93.30M derived: sum of 3 quarters · filed 2018-02-28 | $107.78M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $30.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $73.26M derived: sum of 2 quarters · filed 2016-11-04 | $87.74M 10-Q · filed 2016-11-04 | $92.34M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $42.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $57.04M 10-Q · filed 2016-08-03 | $61.63M derived: sum of 3 quarters · filed 2017-03-01 | $86.97M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $14.48M 10-Q · filed 2016-05-04 | $19.08M derived: sum of 2 quarters · filed 2017-03-01 | $44.42M derived: sum of 3 quarters · filed 2017-03-01 | -$44.71M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $29.94M derived: sum of 2 quarters · filed 2017-03-01 | -$59.19M derived: sum of 3 quarters · filed 2017-03-01 | -$65.53M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $25.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$63.79M derived: sum of 2 quarters · filed 2015-11-05 | -$70.13M 10-Q · filed 2015-11-05 | -$61.73M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | -$89.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$95.47M 10-Q · filed 2015-07-29 | -$87.07M derived: sum of 3 quarters · filed 2016-03-10 | -$59.19M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | -$6.34M 10-Q · filed 2015-04-29 | $2.06M derived: sum of 2 quarters · filed 2016-03-10 | $29.94M derived: sum of 3 quarters · filed 2016-03-10 | $63.51M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $36.29M derived: sum of 2 quarters · filed 2016-03-10 | $69.85M derived: sum of 3 quarters · filed 2016-03-10 | $102.26M 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | $27.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $61.45M derived: sum of 2 quarters · filed 2014-10-29 | $93.86M 10-Q · filed 2014-10-29 | $109.49M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-30 | $33.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $65.98M 10-Q · filed 2014-07-30 | $81.61M derived: sum of 3 quarters · filed 2015-03-04 | $103.37M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-31 | $32.42M 10-Q · filed 2014-05-08 | $48.04M derived: sum of 2 quarters · filed 2015-03-04 | $69.81M derived: sum of 3 quarters · filed 2015-03-04 | $90.98M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-31 | $15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $37.39M derived: sum of 2 quarters · filed 2015-03-04 | $58.57M derived: sum of 3 quarters · filed 2015-03-04 | $69.49M 10-K · filed 2015-03-04 | ||||
| 2012-09-30 | $21.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $42.94M derived: sum of 2 quarters · filed 2013-11-12 | $53.87M 10-Q · filed 2013-11-12 | $56.90M 10-Q · filed 2012-11-06 | $90.78M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-30 | $21.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $32.10M 10-Q · filed 2013-07-31 | $35.02M 10-Q · filed 2012-08-07 | $69.02M derived: sum of 3 quarters · filed 2014-03-12 | $96.80M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | $10.93M 10-Q · filed 2013-04-30 | $11.87M 10-Q · filed 2012-05-09 | $47.84M derived: sum of 2 quarters · filed 2014-03-12 | $75.62M derived: sum of 3 quarters · filed 2014-03-12 | $99.58M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | $36.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $64.70M derived: sum of 2 quarters · filed 2014-03-12 | $88.66M derived: sum of 3 quarters · filed 2014-03-12 | $141.21M 10-K · filed 2014-03-12 | $141.66M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $27.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $51.74M derived: sum of 2 quarters · filed 2012-11-06 | $104.29M 10-Q · filed 2012-11-06 | $137.96M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $23.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $76.51M 10-Q · filed 2012-08-07 | $110.18M derived: sum of 3 quarters · filed 2013-03-12 | $157.35M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $52.55M 10-Q · filed 2012-05-09 | $86.22M derived: sum of 2 quarters · filed 2013-03-12 | $133.39M derived: sum of 3 quarters · filed 2013-03-12 | $187.79M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2010-12-31 | $33.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $80.84M derived: sum of 2 quarters · filed 2013-03-12 | $135.24M derived: sum of 3 quarters · filed 2013-03-12 | $206.27M 10-K · filed 2013-03-12 | ||||
| 2010-09-30 | $47.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $101.57M derived: sum of 2 quarters · filed 2011-11-01 | $172.61M 10-Q · filed 2011-11-01 | $201.34M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $54.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $125.43M 10-Q · filed 2011-08-02 | $154.17M derived: sum of 3 quarters · filed 2012-02-28 | $242.79M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $71.04M 10-Q · filed 2011-04-26 | $99.77M derived: sum of 2 quarters · filed 2012-02-28 | $188.40M derived: sum of 3 quarters · filed 2012-02-28 | $264.21M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $28.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $117.36M derived: sum of 2 quarters · filed 2012-02-28 | $193.17M derived: sum of 3 quarters · filed 2012-02-28 | $247.66M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $88.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $164.44M derived: sum of 2 quarters · filed 2010-10-26 | $218.92M 10-Q · filed 2010-10-26 | $282.83M derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-06-30 | $75.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $130.30M 10-Q · filed 2010-08-09 | $194.21M derived: sum of 3 quarters · filed 2011-02-22 | $223.50M derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-03-31 | $54.48M 10-Q · filed 2010-04-27 | $118.39M derived: sum of 2 quarters · filed 2011-02-22 | $147.68M derived: sum of 3 quarters · filed 2011-02-22 | |||||
| 2008-12-31 | $63.91M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $93.20M derived: sum of 2 quarters · filed 2011-02-22 | $150.74M 10-K · filed 2011-02-22 | |||||
| 2008-09-30 | $29.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $86.83M 10-Q · filed 2009-10-27 | ||||||
| 2008-06-30 | $57.54M 10-Q · filed 2009-07-28 | |||||||
| 2007-12-31 | $93.08M 10-K · filed 2010-02-23 |