$ACHC Cashflow Statement | Understand Stock

$ACHC

$31.34 -$0.17 (0.54%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by continuing operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Equity-based compensation expense
Deferred income taxes
Loss from discontinued operations, net of taxes
Legal settlements expense
Non-cash legal settlements expense
Loss on impairment
Gain on sale of property
Other

Change in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable, net
Other current assets
Other assets
Accounts payable and other accrued liabilities
Accrued salaries and benefits
Other liabilities
Government relief funds
Net cash provided by continuing operating activities
Net cash provided by discontinued operating activities

Net cash provided by operating activities
Investing activities:
Cash paid for acquisitions, net of cash acquired
Cash paid for capital expenditures
Proceeds from U.K. Sale
Settlement of foreign currency derivatives
Proceeds from sale of property and equipment
Cash paid for purchase of finance lease
Other
Net cash used in investing activities

Financing activities:
Borrowings on long-term debt
Borrowings on revolving credit facility
New Credit Facility
Total borrowings on revolving credit facility

Principal payments on revolving credit facility
New Credit Facility
Total principal payments on revolving credit facility

Principal payments on long-term debt
Repayment of long-term debt
Payment of debt issuance costs
Common stock withheld for minimum statutory taxes, net
Distributions to noncontrolling interests
Repurchase of shares for payroll tax withholdings, net of proceeds from stock option exercises
Repurchase of common stock
Contributions from noncontrolling partners in joint ventures
Distributions to noncontrolling partners in joint ventures
Acquisition of ownership interests from noncontrolling partners
Cash paid for contingent consideration
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Supplemental Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Effect of acquisitions:
Assets acquired, excluding cash
Liabilities assumed
Contingent consideration issued in connection with an acquisition
Redeemable noncontrolling interest resulting from an acquisition

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