Accendra Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,101	-362.69	-41.3	22.39	221.59
Depreciation & Amortization	214.52	181.28	210.37	214.67	80.32
Other Amortization	-	-	-	14	10.3
Loss (Gain) From Sale of Assets	-27.27	-35.36	-34.88	-26.26	-
Asset Writedown & Restructuring Costs	-	307.11	-	-	-
Stock-Based Compensation	12.87	16.64	14.4	20.99	25.02
Provision & Write-off of Bad Debts	-	-	-	-	21.16
Other Operating Activities	989.81	14.1	50.44	-13.87	27.19
Change in Accounts Receivable	122.36	-3.68	-8.99	4.42	-2.2
Change in Inventory	-6.85	-4.59	-5.35	166.56	-263.44
Change in Accounts Payable	6.48	66.89	5.25	13.65	3.55
Change in Other Net Operating Assets	-56.78	-36.03	146.53	-91.54	0.69
Operating Cash Flow	-101.79	161.5	740.71	325.01	124.18
Operating Cash Flow Growth	-	-78.20%	127.91%	161.73%	-63.39%
Capital Expenditures	-190.96	-170.29	-172.38	-158.09	-40.99
Sale of Property, Plant & Equipment	77.97	69.93	71.57	48.38	-
Cash Acquisitions	-	-	-	-1,685	-
Divestitures	324.26	-	-	-	-
Sale (Purchase) of Intangibles	-10.37	-12.38	-6.16	-8.49	-8.71
Other Investing Activities	-56.48	-3.79	-30.3	-1.67	-3.94
Investing Cash Flow	144.42	-116.53	-137.25	-1,804	-53.63
Long-Term Debt Issued	2,915	2,102	476	2,743	574.9
Long-Term Debt Repaid	-2,711	-2,346	-892.69	-1,161	-656.34
Net Debt Issued (Repaid)	203.5	-244.2	-416.69	1,583	-81.44
Repurchase of Common Stock	-10.18	-	-	-	-
Common Dividends Paid	-	-	-	-	-0.73
Other Financing Activities	-5.24	-23.41	-0.64	-85.4	-47.31
Financing Cash Flow	188.08	-267.6	-417.33	1,497	-129.48
Foreign Exchange Rate Adjustments	1.9	-0.9	0.61	-3.49	-3.54
Net Cash Flow	232.61	-223.54	186.74	14.15	-62.47
Free Cash Flow	-292.75	-8.79	568.34	166.92	83.19
Free Cash Flow Growth	-	-	240.49%	100.64%	-71.19%
Free Cash Flow Margin	-10.60%	-0.33%	22.26%	1.68%	0.85%
Free Cash Flow Per Share	-3.81	-0.12	7.35	2.19	1.10
Cash Interest Paid	134.71	141.55	153.25	107.02	38.72
Cash Income Tax Paid	12.47	5.55	-6.28	33.97	99.4
Levered Free Cash Flow	671.68	96.36	563.85	395.04	102.03
Unlevered Free Cash Flow	742.85	163.59	636.83	475.6	132.08
Change in Working Capital	65.21	22.6	137.43	93.08	-261.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.