Fundies.
English

Amedisys, Inc.

EDGAR
AMED Quarterly report (10-Q) · filed 2025-07-30

Annual consolidated revenue for 2024: about USD 2.348B, using the latest reported figures. The previous period, 2023, was about USD 2.236B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

622 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating margin

7.33%

2025 Q2 · %

Exact inputs and evidence
  • Operating Income: 45600000 USD Source
  • Revenue: 621900000 USD Source

Operating cash flow

67.2 million USD

2025 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 63524000 USD Source
  • Operating Cash Flow: -3687000 USD Source

Free cash flow

66.5 million USD

2025 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 63524000 USD Source
  • Operating Cash Flow: -3687000 USD Source
  • Capital Expenditure: 1915000 USD Source
  • Capital Expenditure: 1215000 USD Source
Cash and cash equivalents
337 million USD Source
Exact value

337304000 USD

Long-term debt including current maturities
363 million USD Source
Exact value

363200000 USD

Shares outstanding
32.9 million shares Source
Exact value

32881262 shares

Reported share-count change

0.43% · 142 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 32739526 shares · 2024-06-30· Source
  • 32881262 shares · 2025-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.4 billion USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Revenue: 587700000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 2348300000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 1750300000 USD · 2024-01-01 – 2024-09-30 Source
  • Revenue: 594800000 USD · 2025-01-01 – 2025-03-31 Source
  • Revenue: 621900000 USD · 2025-04-01 – 2025-06-30 Source

Net income

85.6 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Net income: 16911000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: 43231000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: 63612000 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: 61012000 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: 28084000 USD · 2025-04-01 – 2025-06-30 Source

Operating cash flow

239 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Operating cash flow: 151388000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 45764000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 221665000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 151388000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -3687000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 63524000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -3687000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

4.41 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Capital expenditure: 5440000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 4055000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 6550000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 5440000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 1215000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 1915000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1215000 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

235 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Operating cash flow: 151388000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 45764000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 221665000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 151388000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -3687000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 63524000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -3687000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 5440000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 4055000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 6550000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 5440000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 1215000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 1915000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1215000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-07-30.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-12-31
  • Operating income: 11 of 11 periods available· newest 2024-12-31
  • Net income: 11 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2024-12-31
  • Total assets: 3 of 11 periods available· newest 2024-12-31
  • Total liabilities: 3 of 11 periods available· newest 2024-12-31
  • Current assets: 3 of 11 periods available· newest 2024-12-31
  • Current liabilities: 3 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5%

    Prior period

    USD 2.24 billion

    –

    Current period

    USD 2.35 billion

    –

    Exact inputs and evidence

    2348300000 − 2236400000 = 111900000 USD

    2236400000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2348300000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 52.98 million

    Prior period

    −USD 9.75 million

    –

    Current period

    USD 43.23 million

    –

    Exact inputs and evidence

    43231000 − -9747000 = 52978000 USD

    -9747000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    43231000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +61.6%

    Prior period

    USD 137.19 million

    –

    Current period

    USD 221.67 million

    –

    Exact inputs and evidence

    221665000 − 137188000 = 84477000 USD

    137188000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    221665000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +16.5%

    Prior period

    USD 5.62 million

    –

    Current period

    USD 6.55 million

    –

    Exact inputs and evidence

    6550000 − 5620000 = 930000 USD

    5620000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    6550000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 2.35 billion 100% of revenue
  • Operating costs Derived USD 2.25 billion 96% of revenue
  • Operating income USD 94.5 million 4% of revenue
  • Tax, interest and other Derived USD 51.27 million 2.2% of revenue
  • Net income USD 43.23 million 1.8% of revenue

Cash

  • Operating cash flow USD 221.67 million 9.4% of revenue
  • Capital expenditure USD 6.55 million 0.3% of revenue
  • Free cash flow Derived USD 215.12 million 9.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 92%
  • 2023 Net loss: net income was −0.4% of revenue.
  • 2024 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-312223200000 2042400000 Derived 180800000 62191000 Derived 118609000 127118000 Derived
Source
2023 2023-01-01 – 2023-12-312236400000 2080000000 Derived 156400000 166147000 Derived -9747000 131568000 Derived
Source
2024 2024-01-01 – 2024-12-312348300000 2253800000 Derived 94500000 51269000 Derived 43231000 215115000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5B1.9B1.3B634.0M0.0202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue2223200000
2023Revenue2236400000
2024Revenue2348300000

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.4%4.1%2.7%1.4%0.0%202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year0.6%
2024Year over year5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 2024
Net margin 1.8% 2024
Free cash flow margin 9.2% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.9%7.1%4.4%1.6%-1.2%202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin8.1%
2023Operating margin7%
2024Operating margin4%
2022Net margin5.3%
2023Net margin-0.4%
2024Net margin1.8%
2022Free cash flow margin5.7%
2023Free cash flow margin5.9%
2024Free cash flow margin9.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 221.7M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.239.4M179.5M119.7M59.8M0.0202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow133283000
2023Operating cash flow137188000
2024Operating cash flow221665000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 215.1M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.232.3M174.2M116.2M58.1M0.0202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow127118000
2023Free cash flow131568000
2024Free cash flow215115000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.8% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%25%12%0%202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets44%
2023Liabilities / assets45.6%
2024Liabilities / assets44.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.33×1.00×0.66×0.33×0.00×202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities1.09×
2023Current assets / current liabilities1.05×
2024Current assets / current liabilities1.23×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 3.02 million
Exact value

Exact value: -3021000 USD

2015-01-01 – 2015-12-31: -3021000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 107.79 million
Exact value

Exact value: 107785000 USD

2015-01-01 – 2015-12-31: 107785000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.43 million
Exact value

Exact value: 21429000 USD

2015-01-01 – 2015-12-31: 21429000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 86.36 million
Calculation and evidence

107785000 − 21429000 USD

Exact free cash flow: 86356000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
USD 37.26 million
Exact value

Exact value: 37261000 USD

2016-01-01 – 2016-12-31: 37261000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 62.26 million
Exact value

Exact value: 62259000 USD

2016-01-01 – 2016-12-31: 62259000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.72 million
Exact value

Exact value: 15717000 USD

2016-01-01 – 2016-12-31: 15717000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 46.54 million
Calculation and evidence

62259000 − 15717000 USD

Exact free cash flow: 46542000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 30.3 million
Exact value

Exact value: 30301000 USD

2017-01-01 – 2017-12-31: 30301000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 105.73 million
Exact value

Exact value: 105731000 USD

2017-01-01 – 2017-12-31: 105731000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.71 million
Exact value

Exact value: 10707000 USD

2017-01-01 – 2017-12-31: 10707000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 95.02 million
Calculation and evidence

105731000 − 10707000 USD

Exact free cash flow: 95024000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 119.35 million
Exact value

Exact value: 119346000 USD

2018-01-01 – 2018-12-31: 119346000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 223.48 million
Exact value

Exact value: 223483000 USD

2018-01-01 – 2018-12-31: 223483000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.56 million
Exact value

Exact value: 6558000 USD

2018-01-01 – 2018-12-31: 6558000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 216.93 million
Calculation and evidence

223483000 − 6558000 USD

Exact free cash flow: 216925000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
USD 126.83 million
Exact value

Exact value: 126833000 USD

2019-01-01 – 2019-12-31: 126833000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 202 million
Exact value

Exact value: 202000000 USD

2019-01-01 – 2019-12-31: 202000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.89 million
Exact value

Exact value: 7888000 USD

2019-01-01 – 2019-12-31: 7888000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 194.11 million
Calculation and evidence

202000000 − 7888000 USD

Exact free cash flow: 194112000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
USD 183.61 million
Exact value

Exact value: 183608000 USD

2020-01-01 – 2020-12-31: 183608000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 288.95 million
Exact value

Exact value: 288952000 USD

2020-01-01 – 2020-12-31: 288952000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.33 million
Exact value

Exact value: 5332000 USD

2020-01-01 – 2020-12-31: 5332000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 283.62 million
Calculation and evidence

288952000 − 5332000 USD

Exact free cash flow: 283620000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 209.07 million
Exact value

Exact value: 209072000 USD

2021-01-01 – 2021-12-31: 209072000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 188.89 million
Exact value

Exact value: 188893000 USD

2021-01-01 – 2021-12-31: 188893000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.3 million
Exact value

Exact value: 6302000 USD

2021-01-01 – 2021-12-31: 6302000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 182.59 million
Calculation and evidence

188893000 − 6302000 USD

Exact free cash flow: 182591000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 118.61 million
Exact value

Exact value: 118609000 USD

2022-01-01 – 2022-12-31: 118609000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 133.28 million
Exact value

Exact value: 133283000 USD

2022-01-01 – 2022-12-31: 133283000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.17 million
Exact value

Exact value: 6165000 USD

2022-01-01 – 2022-12-31: 6165000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 127.12 million
Calculation and evidence

133283000 − 6165000 USD

Exact free cash flow: 127118000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
−USD 9.75 million
Exact value

Exact value: -9747000 USD

2023-01-01 – 2023-12-31: -9747000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 137.19 million
Exact value

Exact value: 137188000 USD

2023-01-01 – 2023-12-31: 137188000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.62 million
Exact value

Exact value: 5620000 USD

2023-01-01 – 2023-12-31: 5620000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 131.57 million
Calculation and evidence

137188000 − 5620000 USD

Exact free cash flow: 131568000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 43.23 million
Exact value

Exact value: 43231000 USD

2024-01-01 – 2024-12-31: 43231000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 221.67 million
Exact value

Exact value: 221665000 USD

2024-01-01 – 2024-12-31: 221665000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.55 million
Exact value

Exact value: 6550000 USD

2024-01-01 – 2024-12-31: 6550000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 215.12 million
Calculation and evidence

221665000 − 6550000 USD

Exact free cash flow: 215115000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

298 filings · 6,748 latest values · 6,748 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000896262, 896262, AMED, amed, edgar:896262

Also known as AMEDISYS INC, AMEDISYS, INC., Amedisys, Inc.