$ACHC Cashflow Statement | Understand Stock

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$ACHC

$25.95 +$0.22 (0.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.103B -531.42% YoY	$255.6M -1279.73% YoY	-$21.67M -107.93% YoY	$273.1M 43.28% YoY	$190.6M -128.36% YoY
Depreciation, Depletion And Amortization	$189.2M 26.47% YoY	$149.6M 13.08% YoY	$132.3M 12.31% YoY	$117.8M 10.4% YoY	$106.7M 11.96% YoY
Cash From Operating Activities	$131.9M 1.7% YoY	$129.7M -71.95% YoY	$462.3M 21.49% YoY	$380.6M 1.63% YoY	$374.5M -43.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$571.8M -17.18% YoY	$690.4M 62.78% YoY	$424.1M 43.22% YoY	$296.1M -220.97% YoY	-$244.8M -213.02% YoY
Acquisitions	$8.165M -84.75% YoY	$53.55M 15243.84% YoY	$349.0K -96.33% YoY	$9.507M -93.16% YoY	$139.0M N/A
Other Investing Activities	$90.00K -96.98% YoY	$2.979M 37.98% YoY	$2.159M -70.21% YoY	$7.248M -99.43% YoY	$1.262B 9345.9% YoY
Cash From Investing Activities	-$556.2M -24.48% YoY	-$736.5M 85.41% YoY	-$397.2M 29.88% YoY	-$305.8M -130.05% YoY	$1.018B -461.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.03M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$481.3M -17.45% YoY	$583.0M -1029.9% YoY	-$62.70M -43.47% YoY	-$110.9M -93.24% YoY	-$1.641B 3086.59% YoY
NET CHANGE
Cash From Operating Activities	$131.9M 1.7% YoY	$129.7M -71.95% YoY	$462.3M 21.49% YoY	$380.6M 1.63% YoY	$374.5M -43.16% YoY
Cash From Investing Activities	-$556.2M -24.48% YoY	-$736.5M 85.41% YoY	-$397.2M 29.88% YoY	-$305.8M -130.05% YoY	$1.018B -461.12% YoY
Cash From Financing Activities	$481.3M -17.45% YoY	$583.0M -1029.9% YoY	-$62.70M -43.47% YoY	-$110.9M -93.24% YoY	-$1.641B 3086.59% YoY
Net Change In Cash	$56.94M -339.55% YoY	-$23.77M -1080.53% YoY	$2.424M -106.7% YoY	-$36.16M -85.23% YoY	-$244.9M -196.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$131.9M 1.7% YoY	$129.7M -71.95% YoY	$462.3M 21.49% YoY	$380.6M 1.63% YoY	$374.5M -43.16% YoY
Capital Expenditures	$571.8M -17.18% YoY	$690.4M 62.78% YoY	$424.1M 43.22% YoY	$296.1M -220.97% YoY	-$244.8M -213.02% YoY
Free Cash Flow	-$439.9M -21.54% YoY	-$560.7M -1567.51% YoY	$38.21M -54.74% YoY	$84.42M -86.37% YoY	$619.3M 40.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$4.105M -50.98% YoY	-$1.178B -3710.36% YoY	$36.25M -46.8% YoY	$30.13M -61.61% YoY	$8.374M -89.04% YoY	$32.62M -43.5% YoY	$68.13M -131.29% YoY	$78.48M 8.55% YoY	$76.38M 15.71% YoY	$57.73M -5.55% YoY	-$217.7M -406.21% YoY	$72.30M -9.72% YoY	$66.02M 8.51% YoY	$61.12M -13.03% YoY	$71.10M 7.52% YoY	$80.08M 79.9% YoY	$60.84M 526.09% YoY	$70.28M -108.97% YoY	$66.13M 78.73% YoY	$44.51M 8.36% YoY
Depreciation, Depletion And Amortization	$52.43M 11.47% YoY	$45.75M 15.71% YoY	$47.47M 26.11% YoY	$49.00M 35.85% YoY	$47.03M 29.4% YoY	$39.54M 11.76% YoY	$37.64M 12.7% YoY	$36.07M 12.66% YoY	$36.35M 15.14% YoY	$35.38M 17.38% YoY	$33.40M 12.94% YoY	$32.01M 9.9% YoY	$31.57M 9.14% YoY	$30.14M 6.25% YoY	$29.57M 6.36% YoY	$29.13M 13.59% YoY	$28.93M 16.17% YoY	$28.37M -192.4% YoY	$27.81M -35.19% YoY	$25.64M -57.47% YoY
Cash From Operating Activities	$61.53M 436.12% YoY	-$86.29M -173.94% YoY	$73.21M -55.12% YoY	$133.5M -21.99% YoY	$11.48M -103.57% YoY	$116.7M 0.34% YoY	$163.1M 18.38% YoY	$171.1M 4.51% YoY	-$321.3M -823.48% YoY	$116.3M 2.43% YoY	$137.8M 235.8% YoY	$163.8M 9.76% YoY	$44.41M -42.17% YoY	$113.5M 16.04% YoY	$41.04M -62.73% YoY	$149.2M 64.84% YoY	$76.79M 0.99% YoY	$97.85M -12.32% YoY	$110.1M -46.88% YoY	$90.51M -62.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.56M -56.16% YoY	$93.19M -54.21% YoY	$136.2M -28.39% YoY	$167.7M 8.76% YoY	$174.6M 22.63% YoY	$203.5M 46.69% YoY	$190.2M 48.62% YoY	$154.2M 69.81% YoY	$142.4M 114.07% YoY	$138.7M 58.8% YoY	$128.0M -267.65% YoY	$90.83M -210.89% YoY	$66.53M 31.66% YoY	$87.36M -199.06% YoY	-$76.35M 74.83% YoY	-$81.92M 50.99% YoY	$50.53M -13.9% YoY	-$88.19M 273.67% YoY	-$43.67M -32.71% YoY	-$54.25M -30.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	$8.594M -82.93% YoY	N/A	N/A	N/A	$50.35M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.00K -46.43% YoY	$752.0K 358.54% YoY	$6.484M -330.58% YoY	$16.96M -1465.86% YoY	$56.00K -100.13% YoY	$164.0K -99.43% YoY	-$2.812M 116.31% YoY	-$1.242M -1981.82% YoY	-$42.20M -5415.37% YoY	$28.56M -712.37% YoY	-$1.300M -22.43% YoY	$66.00K -101.58% YoY	$794.0K 72.61% YoY	-$4.663M -96.65% YoY	-$1.676M -94.51% YoY	-$4.176M -187.42% YoY	$460.0K -149.68% YoY	-$139.1M 185.58% YoY	-$30.56M 536.56% YoY	$4.777M -61.16% YoY
Cash From Investing Activities	-$60.21M -67.14% YoY	-$92.44M -54.54% YoY	-$129.8M -32.79% YoY	-$150.8M -3.02% YoY	-$183.2M -0.75% YoY	-$203.3M 84.56% YoY	-$193.1M 49.19% YoY	-$155.5M 71.3% YoY	-$184.6M 175.91% YoY	-$110.2M 19.72% YoY	-$129.4M 65.85% YoY	-$90.77M 5.43% YoY	-$66.91M 34.65% YoY	-$92.02M -59.51% YoY	-$78.02M 5.12% YoY	-$86.09M 74.01% YoY	-$49.69M -103.63% YoY	-$227.3M 215.21% YoY	-$74.23M 6.34% YoY	-$49.48M -24.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$46.88M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.91M -87.19% YoY	$193.3M 139.24% YoY	$43.82M 25.55% YoY	$57.46M -463.7% YoY	$186.7M -61.36% YoY	$80.79M -1528.88% YoY	$34.90M -266.19% YoY	-$15.80M -35.92% YoY	$483.1M -4368.68% YoY	-$5.654M -67.31% YoY	-$21.00M -1129.92% YoY	-$24.66M -67.17% YoY	-$11.32M -44.9% YoY	-$17.29M -125.84% YoY	$2.039M -108.12% YoY	-$75.11M 118.62% YoY	-$20.54M -98.75% YoY	$66.92M -2407.55% YoY	-$25.12M 99.4% YoY	-$34.36M 52.02% YoY
NET CHANGE
Cash From Operating Activities	$61.53M 436.12% YoY	-$86.29M -173.94% YoY	$73.21M -55.12% YoY	$133.5M -21.99% YoY	$11.48M -103.57% YoY	$116.7M 0.34% YoY	$163.1M 18.38% YoY	$171.1M 4.51% YoY	-$321.3M -823.48% YoY	$116.3M 2.43% YoY	$137.8M 235.8% YoY	$163.8M 9.76% YoY	$44.41M -42.17% YoY	$113.5M 16.04% YoY	$41.04M -62.73% YoY	$149.2M 64.84% YoY	$76.79M 0.99% YoY	$97.85M -12.32% YoY	$110.1M -46.88% YoY	$90.51M -62.11% YoY
Cash From Investing Activities	-$60.21M -67.14% YoY	-$92.44M -54.54% YoY	-$129.8M -32.79% YoY	-$150.8M -3.02% YoY	-$183.2M -0.75% YoY	-$203.3M 84.56% YoY	-$193.1M 49.19% YoY	-$155.5M 71.3% YoY	-$184.6M 175.91% YoY	-$110.2M 19.72% YoY	-$129.4M 65.85% YoY	-$90.77M 5.43% YoY	-$66.91M 34.65% YoY	-$92.02M -59.51% YoY	-$78.02M 5.12% YoY	-$86.09M 74.01% YoY	-$49.69M -103.63% YoY	-$227.3M 215.21% YoY	-$74.23M 6.34% YoY	-$49.48M -24.69% YoY
Cash From Financing Activities	$23.91M -87.19% YoY	$193.3M 139.24% YoY	$43.82M 25.55% YoY	$57.46M -463.7% YoY	$186.7M -61.36% YoY	$80.79M -1528.88% YoY	$34.90M -266.19% YoY	-$15.80M -35.92% YoY	$483.1M -4368.68% YoY	-$5.654M -67.31% YoY	-$21.00M -1129.92% YoY	-$24.66M -67.17% YoY	-$11.32M -44.9% YoY	-$17.29M -125.84% YoY	$2.039M -108.12% YoY	-$75.11M 118.62% YoY	-$20.54M -98.75% YoY	$66.92M -2407.55% YoY	-$25.12M 99.4% YoY	-$34.36M 52.02% YoY
Net Change In Cash	$25.23M 68.98% YoY	$14.55M -349.13% YoY	-$12.73M -355.69% YoY	$40.18M -29647.79% YoY	$14.93M -165.57% YoY	-$5.840M -1311.62% YoY	$4.978M -139.51% YoY	-$136.0K -100.28% YoY	-$22.77M -32.67% YoY	$482.0K -88.61% YoY	-$12.60M -63.95% YoY	$48.34M -502.9% YoY	-$33.82M -616.02% YoY	$4.230M -106.77% YoY	-$34.95M -424.59% YoY	-$12.00M -279.57% YoY	$6.554M -103.28% YoY	-$62.50M -270.77% YoY	$10.77M -91.38% YoY	$6.682M -95.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.53M 436.12% YoY	-$86.29M -173.94% YoY	$73.21M -55.12% YoY	$133.5M -21.99% YoY	$11.48M -103.57% YoY	$116.7M 0.34% YoY	$163.1M 18.38% YoY	$171.1M 4.51% YoY	-$321.3M -823.48% YoY	$116.3M 2.43% YoY	$137.8M 235.8% YoY	$163.8M 9.76% YoY	$44.41M -42.17% YoY	$113.5M 16.04% YoY	$41.04M -62.73% YoY	$149.2M 64.84% YoY	$76.79M 0.99% YoY	$97.85M -12.32% YoY	$110.1M -46.88% YoY	$90.51M -62.11% YoY
Capital Expenditures	$76.56M -56.16% YoY	$93.19M -54.21% YoY	$136.2M -28.39% YoY	$167.7M 8.76% YoY	$174.6M 22.63% YoY	$203.5M 46.69% YoY	$190.2M 48.62% YoY	$154.2M 69.81% YoY	$142.4M 114.07% YoY	$138.7M 58.8% YoY	$128.0M -267.65% YoY	$90.83M -210.89% YoY	$66.53M 31.66% YoY	$87.36M -199.06% YoY	-$76.35M 74.83% YoY	-$81.92M 50.99% YoY	$50.53M -13.9% YoY	-$88.19M 273.67% YoY	-$43.67M -32.71% YoY	-$54.25M -30.53% YoY
Free Cash Flow	-$15.03M -90.79% YoY	-$179.5M 106.79% YoY	-$63.03M 132.49% YoY	-$34.24M -302.55% YoY	-$163.2M -64.81% YoY	-$86.79M 287.14% YoY	-$27.11M -376.63% YoY	$16.91M -76.82% YoY	-$463.7M 1996.55% YoY	-$22.42M -185.61% YoY	$9.800M -91.65% YoY	$72.94M -68.44% YoY	-$22.12M -184.22% YoY	$26.19M -85.92% YoY	$117.4M -23.67% YoY	$231.1M 59.65% YoY	$26.26M 51.31% YoY	$186.0M 37.6% YoY	$153.8M -43.5% YoY	$144.8M -54.33% YoY