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	228.67	90.62
Stock-Based Compensation	12.87	16.64	14.4	20.99	25.02
Other Adjustments	962.53	285.85	15.56	-40.13	48.35
Change in Receivables	122.36	-3.68	-8.99	4.42	-2.2
Changes in Inventories	-6.85	-4.59	-5.35	166.56	-263.44
Changes in Accounts Payable	6.48	66.89	5.25	13.65	3.55
Changes in Other Operating Activities	-313.07	-18.22	550.78	-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	-
Purchases of Intangible Assets	-10.37	-12.38	-6.16	-8.49	-8.71
Payments for Business Acquisitions	-	-	-	-1,685	-
Proceeds from Business Divestments	324.26	-	-	-	-
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
Short-Term Debt Issued	2,915	2,102	476	1,052	-
Short-Term Debt Repaid	-2,711	-2,102	-572	-1,161	-103.2
Net Short-Term Debt Issued (Repaid)	203.5	-	-96	-108.5	-103.2
Long-Term Debt Issued	-	-	-	1,691	574.9
Long-Term Debt Repaid	-	-244.2	-320.69	-	-553.14
Net Long-Term Debt Issued (Repaid)	-	-244.2	-320.69	1,691	21.76
Repurchase of Common Stock	-10.18	-	-	-	-
Net Common Stock Issued (Repurchased)	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	-	-	-	1.68%	0.85%
Free Cash Flow Per Share	-3.81	-0.11	7.35	2.19	1.10
Levered Free Cash Flow	-1,187	-551.8	130.68	1,764	-69.41
Unlevered Free Cash Flow	-262.22	-176.41	666.39	453.04	85.46

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.