Accendra Health Inc cash flow statement

In fiscal 2025, Accendra Health Inc's operations generated −$102m of cash; it spent $191m on capital projects, leaving free cash flow of −$293m. It returned $10.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Accendra Health Inc: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	218	143	68	219	141	−4	270	188	57	116	166	339	124	325	741	161	−102	−180
Depreciation and amortisation	25	29	34	40	51	63	66	55	59	102	117	93	91	229	210	181	215	256
Stock-based pay	7	6	6	6	6	8	11	12	12	16	16	20	25	21	14	17	13	11
Capital spending	20	31	25	10	28	48	21	20	35	45	42	50	41	158	172	170	191	177
Free cash flow	198	112	43	209	112	−52	250	167	22	71	124	289	83	167	568	−9	−293	−357
Free cash flow after stock pay	191	106	38	203	106	−60	238	155	10	54	108	269	58	146	554	−25	−306	−368
Dividends paid	38	45	51	56	61	63	64	63	63	48	5	1	1	0	0	—	—	—
Share buybacks	—	—	16	15	19	10	20	71	5	0	—	—	—	—	—	—	10	—
Shares issued	—	—	—	—	—	—	—	—	—	—	0	190	0	0	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Accendra Health Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	27	71	−35	38	−173	68	−50	−26
Depreciation and amortisation	62	−18	43	43	99	30	62	66
Stock-based pay	6	−3	4	5	8	−4	3	4
Capital spending	62	22	46	58	74	13	42	48
Free cash flow	−34	49	−81	−20	−247	55	−92	−74
Free cash flow after stock pay	−40	51	−85	−25	−255	60	−95	−78

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Accendra Health Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Accendra Health Inc.