Accendra Health, Inc. (ACH)
NYSE: ACH · Real-Time Price · USD
0.2047
-0.0934 (-31.33%)
At close: Nov 6, 2026, 4:00 PM EST
0.2151
+0.0104 (5.08%)
After-hours: Nov 6, 2026, 7:40 PM EST
Accendra Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -171.56 | -1,101 | -362.69 | -41.3 | 22.39 | 221.59 |
Depreciation & Amortization | 230.9 | 214.52 | 181.28 | 210.37 | 214.67 | 80.32 |
Other Amortization | - | - | - | - | 14 | 10.3 |
Loss (Gain) From Sale of Assets | -108.1 | -27.27 | -35.36 | -34.88 | -26.26 | - |
Asset Writedown & Restructuring Costs | - | - | 307.11 | - | - | - |
Stock-Based Compensation | 12.96 | 12.87 | 16.64 | 14.4 | 20.99 | 25.02 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 21.16 |
Other Operating Activities | -1.29 | 989.81 | 14.1 | 50.44 | -13.87 | 27.19 |
Change in Accounts Receivable | 95.41 | 122.36 | -3.68 | -8.99 | 4.42 | -2.2 |
Change in Inventory | -20.58 | -6.85 | -4.59 | -5.35 | 166.56 | -263.44 |
Change in Accounts Payable | 55.54 | 6.48 | 66.89 | 5.25 | 13.65 | 3.55 |
Change in Other Net Operating Assets | -51.98 | -56.78 | -36.03 | 146.53 | -91.54 | 0.69 |
Operating Cash Flow | -25.31 | -101.79 | 161.5 | 740.71 | 325.01 | 124.18 |
Operating Cash Flow Growth | - | - | -78.20% | 127.91% | 161.73% | -63.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -173.81 | -190.96 | -170.29 | -172.38 | -158.09 | -40.99 |
Sale of Property, Plant & Equipment | 149.64 | 77.97 | 69.93 | 71.57 | 48.38 | - |
Cash Acquisitions | - | - | - | - | -1,685 | - |
Divestitures | 324.26 | 324.26 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.88 | -10.37 | -12.38 | -6.16 | -8.49 | -8.71 |
Other Investing Activities | 19.24 | -56.48 | -3.79 | -30.3 | -1.67 | -3.94 |
Investing Cash Flow | 313.45 | 144.42 | -116.53 | -137.25 | -1,804 | -53.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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) | -235.7 | 203.5 | -244.2 | -416.69 | 1,583 | -81.44 |
Repurchase of Common Stock | -3.52 | -10.18 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -0.73 |
Other Financing Activities | -68.57 | -5.24 | -23.41 | -0.64 | -85.4 | -47.31 |
Financing Cash Flow | -307.79 | 188.08 | -267.6 | -417.33 | 1,497 | -129.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.09 | 1.9 | -0.9 | 0.61 | -3.49 | -3.54 |
Net Cash Flow | -19.56 | 232.61 | -223.54 | 186.74 | 14.15 | -62.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -199.12 | -292.75 | -8.79 | 568.34 | 166.92 | 83.19 |
Free Cash Flow Growth | - | - | - | 240.49% | 100.64% | -71.19% |
Free Cash Flow Margin | -7.80% | -10.60% | -0.33% | 22.26% | 1.68% | 0.85% |
Free Cash Flow Per Share | -2.60 | -3.81 | -0.12 | 7.35 | 2.19 | 1.10 |
Levered Free Cash Flow | 309.24 | 671.68 | 96.36 | 563.85 | 395.04 | 102.03 |
Unlevered Free Cash Flow | 396.2 | 742.85 | 163.59 | 636.83 | 475.6 | 132.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 128.76 | 134.71 | 141.55 | 153.25 | 107.02 | 38.72 |
Cash Income Tax Paid | 25.29 | 12.47 | 5.55 | -6.28 | 33.97 | 99.4 |
Change in Working Capital | 78.38 | 65.21 | 22.6 | 137.43 | 93.08 | -261.4 |