Accendra Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-1,082	-1,101	-362.69	-41.3	22.39	221.59
Depreciation & Amortization	215.11	214.52	181.28	210.37	228.67	90.62
Stock-Based Compensation	9.04	12.87	16.64	14.4	20.99	25.02
Other Adjustments	-52.59	962.53	285.85	15.56	-40.13	48.35
Change in Receivables	2.95	122.36	-3.68	-8.99	4.42	-2.2
Changes in Inventories	276.89	-6.85	-4.59	-5.35	166.56	-263.44
Changes in Accounts Payable	-142.42	6.48	66.89	5.25	13.65	3.55
Changes in Other Operating Activities	-113.22	-313.07	-18.22	550.78	-91.54	0.69
Operating Cash Flow	-116.8	-101.79	161.5	740.71	325.01	124.18
Operating Cash Flow Growth	-	-	-78.20%	127.91%	161.73%	-63.39%
Capital Expenditures	-176.91	-190.96	-170.29	-172.38	-158.09	-40.99
Sale of Property, Plant & Equipment	157.5	77.97	69.93	71.57	48.38	-
Purchases of Intangible Assets	-2.24	-10.37	-12.38	-6.16	-8.49	-8.71
Payments for Business Acquisitions	-	-	-	-	-1,685	-
Proceeds from Business Divestments	324.26	324.26	-	-	-	-
Other Investing Activities	-16.88	-56.48	-3.79	-30.3	-1.67	-3.94
Investing Cash Flow	246.55	144.42	-116.53	-137.25	-1,804	-53.63
Short-Term Debt Issued	2,407	2,915	2,102	476	1,052	-
Short-Term Debt Repaid	-2,249	-2,711	-2,102	-572	-1,161	-103.2
Net Short-Term Debt Issued (Repaid)	157.5	203.5	0	-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	-8.68	-10.18	-	-	-	-
Net Common Stock Issued (Repurchased)	-8.68	-10.18	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-0.73
Other Financing Activities	-47.35	-5.24	-23.41	-0.64	-85.4	-47.31
Financing Cash Flow	146.38	188.08	-267.6	-417.33	1,497	-129.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.31	1.9	-0.9	0.61	-3.49	-3.54
Net Cash Flow	277.44	232.61	-223.54	186.74	14.15	-62.47
Free Cash Flow	-293.71	-292.75	-8.79	568.34	166.92	83.19
Free Cash Flow Growth	-	-	-	240.49%	100.64%	-71.19%
FCF Margin	-10.81%	-	-	-	1.68%	0.85%
Free Cash Flow Per Share	-3.82	-3.81	-0.11	7.35	2.19	1.10
Levered Free Cash Flow	-865.17	-1,187	-551.8	130.68	1,764	-69.41
Unlevered Free Cash Flow	82.61	-262.22	-176.41	666.4	453.04	85.46

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.