Recent Annual Filings for ADUS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,412,634,000 | $1,154,599,000 | $1,055,246,000 | $73,598,000 | $116,434,000 | $272,296,000 | $34,120,000 |
| 2023 | $1,024,426,000 | $1,058,651,000 | $977,325,000 | $62,516,000 | $112,247,000 | $-8,181,000 | $-15,170,000 |
| 2022 | $937,994,000 | $951,120,000 | $890,949,000 | $46,025,000 | $105,110,000 | $-87,454,000 | $-88,934,000 |
| 2021 | $947,585,000 | $864,499,000 | $804,101,000 | $45,126,000 | $39,488,000 | $26,344,000 | $23,817,000 |
| 2020 | $892,582,000 | $764,775,000 | $722,833,000 | $33,133,000 | $109,411,000 | $138,189,000 | $33,364,000 |
| 2019 | $636,748,000 | $648,791,000 | $615,621,000 | $25,237,000 | $12,019,000 | $217,986,000 | $41,308,000 |
| 2018 | $355,388,000 | $518,119,000 | $496,244,000 | $17,503,000 | $33,203,000 | $51,238,000 | $16,652,000 |
| 2017 | $267,110,000 | $425,715,000 | $403,665,000 | $13,608,000 | $52,771,000 | $17,238,000 | $45,741,000 |