ACCENDRA HEALTH INC/VA/ Cash Flow Statement
ACH|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ACCENDRA HEALTH INC/VA/ used $102M in operating cash flow and negative free cash flow of $293M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.1B | -$362.7M | -$41.3M | $22.4M | -$62.4M | $29.9M | -$437.0M | -$437.0M | $72.8M | $108.8M | $103.4M | $109.0M | $115.2M | $109.0M | $104.7M |
| Depreciation & Amortization | $214.5M | $181.3M | $210.4M | $228.7M | $116.7M | $93.3M | $101.9M | $101.9M | $59.4M | $55.4M | $66.0M | $39.6M | $34.1M | $39.6M | $25.3M |
| Operating Cash Flow | -$101.8M | $161.5M | $740.7M | $325.0M | $166.1M | $339.2M | $115.6M | $115.6M | $56.8M | $187.7M | $270.2M | $218.5M | $68.4M | $218.5M | $218.0M |
| Capital Expenditures | $191.0M | $170.3M | $172.4M | $158.1M | $42.4M | $50.4M | $44.9M | $44.9M | $34.6M | $20.3M | $20.5M | $9.8M | $25.0M | $9.8M | $19.7M |
| Free Cash Flow | -$292.7M | -$8.8M | $568.3M | $166.9M | $123.7M | $288.8M | $70.7M | $70.7M | $22.2M | $167.4M | $249.7M | $208.7M | $43.4M | $208.7M | $198.3M |
| Share Buybacks | $10.2M | - | - | - | - | - | - | $0 | $5.0M | $71.0M | $20.0M | $15.0M | $16.1M | $15.0M | $16.1M |
| Dividends Paid | - | - | $0 | $0 | $5.2M | $648.0K | $48.2M | $48.2M | $63.2M | $63.4M | $63.7M | $55.7M | $50.9M | $55.7M | $38.4M |
| FCF Margin | -10.6% | -0.3% | 22.3% | 1.7% | 1.3% | 3.4% | 0.8% | 0.8% | 0.2% | 1.7% | 2.6% | 2.4% | 0.5% | 2.4% | 2.5% |