ACCENDRA HEALTH INC (ACH) Stock Cash Flow

NYSE:ACH • US6907321029

2.3986 USD
+0.06 (+2.5%)
Last: Feb 18, 2026, 10:49 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACH Net Income ChartACH Net Income over time chart
-1.34B-362.69M-41.30M22.39M221.59M
Depreciation Amortization
ACH Depreciation Amortization ChartACH Depreciation Amortization over time chart
249.84M264.77M287.38M228.67M90.62M
Income Taxes - Deferred
ACH Income Taxes - Deferred ChartACH Income Taxes - Deferred over time chart
-64.76M-26.11M-23.65M-26.36M-29.74M
Change In Working Capital
ACH Change In Working Capital ChartACH Change In Working Capital over time chart
-135.91M-15.07M534.92M101.91M-246.37M
Interest Paid
ACH Interest Paid ChartACH Interest Paid over time chart
133.41M141.55M153.25M107.02M38.72M
Taxes Paid
ACH Taxes Paid ChartACH Taxes Paid over time chart
6.73M5.55M-6.28M33.97M99.40M
Other non cash items
ACH Other non cash items ChartACH Other non cash items over time chart
1.19B300.59M-16.64M-1.60M88.07M
OPERATING CASH FLOW
ACH OPERATING CASH FLOW ChartACH OPERATING CASH FLOW over time chart
-98.97M161.50M740.71M325.01M124.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACH Capital Expenditure ChartACH Capital Expenditure over time chart
-263.48M-228.16M-207.89M-166.58M-49.69M
Other Investing Activity
ACH Other Investing Activity ChartACH Other Investing Activity over time chart
70.59M111.63M70.64M-1.64B-3.94M
INVESTING CASH FLOW
ACH INVESTING CASH FLOW ChartACH INVESTING CASH FLOW over time chart
-192.88M-116.53M-137.25M-1.80B-53.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACH Debt Issued/Reduced ChartACH Debt Issued/Reduced over time chart
237.95M-244.20M-416.69M1.58B-81.44M
Stock Issued/Repurchased
ACH Stock Issued/Repurchased ChartACH Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
ACH Dividend Paid ChartACH Dividend Paid over time chart
N/AN/A0.000.00-731.00K
Other Financing Activity
ACH Other Financing Activity ChartACH Other Financing Activity over time chart
31.18M-23.41M-637.00K-85.39M-47.31M
FINANCING CASH FLOW
ACH FINANCING CASH FLOW ChartACH FINANCING CASH FLOW over time chart
262.48M-267.60M-417.33M1.50B-129.48M
 
Exchange Rate Effect
ACH Exchange Rate Effect ChartACH Exchange Rate Effect over time chart
458.00K-901.00K613.00K-3.48M-3.54M
CHANGE IN CASH
ACH CHANGE IN CASH ChartACH CHANGE IN CASH over time chart
-28.92M-223.54M186.74M14.15M-62.47M
 
FREE CASH FLOW
Operating Cash Flow
ACH Operating Cash Flow ChartACH Operating Cash Flow over time chart
-98.97M161.50M740.71M325.01M124.18M
Capital Expenditure
ACH Capital Expenditure ChartACH Capital Expenditure over time chart
-263.48M-228.16M-207.89M-166.58M-49.69M
FREE CASH FLOW
ACH FREE CASH FLOW ChartACH FREE CASH FLOW over time chart
-362.45M-66.67M532.82M158.42M74.49M

All data in USD

Charts

ACH Operating and Free Cash Flow chartACH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M