Accendra Health, Inc. (ACH)
NYSE · Healthcare
Accendra Health, Inc. Cash Flow 2008–2025
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 161.5M | 740.7M | 325.0M | 124.2M | 339.2M | 166.1M | 115.6M | 56.8M | 187.7M | 270.2M | -3.8M | 140.6M |
| Depreciation & Amort. | 181.3M | 210.4M | 228.7M | 90.6M | 93.3M | 116.7M | 101.9M | 59.4M | 55.4M | 66.0M | 63.4M | 50.6M |
| Investing Activities | ||||||||||||
| Capital Expenditure | 170.3M | 172.4M | 158.1M | 41.0M | 50.4M | 42.4M | 44.9M | 34.6M | 20.3M | 20.5M | 48.4M | 28.1M |
| Free Cash Flow | -8.8M | 568.3M | 166.9M | 83.2M | 288.8M | 123.7M | 70.7M | 22.2M | 167.4M | 249.7M | -52.2M | 112.4M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | 0 | 0 | 731,000 | 648,000 | 5.2M | 48.2M | 63.2M | 63.4M | 63.7M | 63.1M | 60.7M |
| Stock Buybacks | — | — | — | — | — | — | 0 | 5.0M | 71.0M | 20.0M | 9.9M | 18.9M |
Accendra Health, Inc. Cash Flow — FAQ
Accendra Health, Inc. (ACH) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ACH's cash flow history?
The chart and table above show Accendra Health, Inc.'s cash flow by year and by quarter, including the growth rate.