Accendra Health, Inc. (ACH) quarterly cash flow statement — complete operating, investing & financing history
Accendra Health, Inc. (ACH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 76.08M | -26.01M | -50.08M | 68.19M | -172.52M | 37.61M | -35.07M | 71M | 27.31M | 116.15M | -52.96M | 111.77M | 157.44M | 313.11M | 158.4M | 86.96M | 68.52M | 89.83M | 79.7M | 50.34M |
| Operating CF Margin % | 12.64% | -4.24% | -7.98% | 9.62% | -24.74% | 5.52% | -1.33% | 2.63% | 3.98% | 17.59% | -8.3% | 4.21% | 6.07% | 12.22% | 6.28% | 3.41% | 2.74% | 3.59% | 3.31% | 2.04% |
| Operating CF Growth % | 144.1% | -169.15% | -42.81% | -3.96% | -731.78% | -67.62% | - | - | - | - | -133.44% | 28.52% | 129.76% | 248.58% | 98.75% | 72.74% | 11.54% | 790.06% | 213.49% | -17.01% |
| Net Income | -19.7M | -89.07M | -6.47M | 941.63M | -150.28M | -83.82M | -24.98M | -296.12M | -12.77M | -31.91M | -21.89M | 17.78M | -6.43M | -28.24M | -24.42M | -57.99M | 12.5M | 28.61M | 39.28M | 41.98M |
| Depreciation & Amortization | 38.92M | 65.7M | 61.74M | 29.87M | 64.1M | 42.99M | 61.15M | 65.19M | 61.61M | 63.88M | 74.09M | 70.74M | 73.65M | 72.06M | 70.93M | 73.23M | 58.15M | 73.16M | 24.13M | 22.48M |
| Stock-Based Compensation | 2.11M | 4M | 3.09M | -4.46M | 2.34M | 4.86M | 6.93M | 7.55M | 5.68M | 6.74M | 6.87M | 5.8M | 5.74M | 5.21M | 6.46M | 5.23M | 4.55M | 5.81M | 5.4M | 5.94M |
| Deferred Taxes | -5.3M | -48.06M | 2.57M | 35.88M | -41.45M | -1.13M | -6.24M | -11M | -6.09M | -5.37M | -3.66M | -7.33M | -9.56M | -6.17M | -591K | -29.35M | 1.39M | 1.67M | -69K | -11.45M |
| Other Non-Cash Items | 45.76M | 90K | -55.39M | -1.14B | 103.97M | -19.05M | 9.86M | 308.01M | -4.13M | -6.58M | -14.3M | -4.05M | -8.47M | -10.08M | -4.62M | -8.32M | -13.43M | 5.39M | 5.91M | -3.29M |
| Working Capital Changes | 14.29M | 41.33M | -55.63M | 209.5M | -151.21M | 93.76M | -81.78M | -2.64M | -17M | 89.4M | -94.08M | 28.83M | 102.49M | 280.33M | 110.64M | 104.17M | 5.35M | -24.81M | 5.05M | -5.31M |
| Change in Receivables | 12.76M | -16.38M | -7.8M | 10.86M | -30.38M | 30.26M | 111.61M | -35.2M | 7.23M | 6.7M | -75.14M | 89.38M | -13.01M | 84.96M | 5.24M | -6.32M | -8.86M | 29.19M | -12.92M | 82.18M |
| Change in Inventory | -11.08M | -8.06M | 9.15M | 139.5M | 9.22M | 119.01M | -274.59M | 106.2M | -9.36M | -87.67M | -35.41M | -22.72M | 81.41M | 119.82M | 45.83M | 173.38M | 17.61M | -82.54M | 58.1M | 20.75M |
| Change in Payables | 22M | -2M | 8.78M | 17.16M | -156M | -12.34M | 157.67M | -99.07M | -39.11M | 150.44M | 52.93M | -15.34M | -5.82M | 29.08M | 23.08M | -16.77M | 18.07M | 19.32M | -6.97M | -117.27M |
| Cash from Investing | 5.77M | -31.25M | 53.92M | 285M | -39.46M | -52.92M | -48.2M | -52.3M | -27.19M | -35.17M | -1.87M | -38.91M | -32.67M | -31.48M | -34.18M | -32.77M | -26.41M | -158.06M | -1.59B | -21.05M |
| Capital Expenditures | 37.45M | -47.59M | 72M | -13.13M | -54.25M | -77.78M | -55.7M | -62.83M | -57.65M | -45.8M | -49.41M | -56.33M | -50.59M | -49.49M | -46.15M | -48.81M | -47.04M | -54.74M | -10.96M | -17.07M |
| CapEx % of Revenue | 6.22% | 7.76% | 11.47% | 1.85% | 7.78% | 11.41% | 2.12% | 2.33% | 8.39% | 6.94% | 7.75% | 2.12% | 1.95% | 1.93% | 1.83% | 1.91% | 1.88% | 2.19% | 0.46% | 0.69% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.49M | 49.54M | 17.93M | 17.92M | 18.42M | 0 | 0 | 0 | -108.33M | -1.58B | -41K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -31.68M | 16.34M | -18.07M | 298.14M | 14.78M | 24.87M | 7.5M | 10.53M | 30.46M | -6.86M | -2M | -518K | 0 | -418K | 11.97M | 16.04M | 20.63M | 5M | 3K | -3.98M |
| Cash from Financing | 30.6M | -271.98M | 51.08M | -117.5M | 181.1M | 31.7M | 92.78M | -43.1M | -199.59M | -78.24M | 53.32M | -51.22M | -183M | -55.63M | -127.49M | -63.48M | -20.05M | -83.56M | 1.66B | -12.26M |
| Debt Issued (Net) | 0 | -255M | 51.5M | -67.2M | 135.7M | 37.5M | 97.5M | -32.75M | -199.07M | -73.45M | 61.08M | -50.5M | -191.89M | -51.8M | -122.5M | -62.5M | -19.5M | -75.94M | 1.73B | -12.3M |
| Equity Issued (Net) | 0 | 0 | 0 | -3.52M | 0 | -5.15M | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183K |
| Share Repurchases | 0 | 0 | 0 | -3.52M | 0 | -5.15M | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 30.6M | -16.98M | -416K | -46.77M | 45.4M | -648K | -3.22M | -10.35M | -515K | -4.79M | -7.75M | -711K | 8.89M | -3.83M | -4.99M | -980K | -548K | -7.63M | -68.51M | 227K |
| Net Change in Cash | 18.96M | -329.23M | 54.89M | 235.82M | -30.92M | -21.18M | 10.05M | -25.71M | -198.38M | 2.67M | -2.13M | 22.76M | -58.94M | 225.91M | -2.99M | -7.02M | 20.18M | -154.99M | 155.99M | 15.95M |
| Free Cash Flow | 113.53M | -73.59M | 21.92M | 58.9M | -230.35M | -48.48M | -99.74M | 8.17M | -34.21M | 70.35M | -102.37M | 55.44M | 106.85M | 263.62M | 106.91M | 35.53M | 19.07M | 35.09M | 68.74M | 33.28M |
| FCF Margin % | 18.87% | -12% | 3.49% | 8.31% | -33.04% | -7.11% | -3.79% | 0.3% | -4.98% | 10.65% | -16.05% | 2.09% | 4.12% | 10.28% | 4.24% | 1.39% | 0.76% | 1.4% | 2.86% | 1.35% |
| FCF Growth % | 149.29% | -51.8% | 121.98% | 621.21% | -573.32% | -168.91% | - | - | - | - | -195.76% | 56.05% | 460.23% | 651.34% | 55.53% | 6.76% | -59.84% | 239.93% | 265.63% | 4.27% |
| FCF per Share | 1.48 | -0.96 | 0.29 | 0.77 | -2.98 | -0.63 | -1.29 | 0.11 | -0.44 | 0.92 | -1.34 | 0.71 | 1.40 | 3.48 | 1.42 | 0.47 | 0.25 | 0.46 | 0.90 | 0.44 |
| FCF Conversion (FCF/Net Income) | -3.86x | 0.29x | 7.74x | -1.21x | 1.15x | -0.04x | 1.40x | -0.24x | -2.14x | -3.64x | 2.42x | 6.28x | -24.50x | -11.09x | -6.49x | -1.50x | 5.48x | 3.14x | 2.03x | 1.20x |
| Interest Paid | 0 | 49.88M | 29.45M | 38.57M | 30.29M | 38.36M | 27.49M | 37.27M | 33.46M | 52.61M | 18.21M | 52.17M | 22.45M | 46.09M | 32.54M | 45.13M | 29.47M | 19.79M | 12.63M | 6.68M |
| Taxes Paid | 0 | -438K | 20.04M | 3.69M | 3.33M | 5.33M | 125K | -7.61M | 2.37M | 2.88M | 2.37M | -515K | -3.71M | 8.1M | 2.4M | 405K | 7.79M | 21.3M | 4.48M | 15.79M |