$AHCO Cashflow Statement | Understand Stock

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$AHCO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$70.79M -178.29% YoY	$90.42M -113.32% YoY	-$678.9M -1079.42% YoY	$69.32M -55.62% YoY	$156.2M -196.62% YoY
Depreciation, Depletion And Amortization	$381.9M 4.54% YoY	$365.3M -4.56% YoY	$382.8M 9.0% YoY	$351.2M 36.09% YoY	$258.1M 213.0% YoY
Cash From Operating Activities	$601.8M 11.06% YoY	$541.8M 12.73% YoY	$480.7M 28.57% YoY	$373.9M 35.62% YoY	$275.7M 40.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$382.4M 24.94% YoY	$306.1M -9.31% YoY	$337.5M -13.79% YoY	$391.4M 92.53% YoY	$203.3M 411.4% YoY
Acquisitions	$42.38M 344.4% YoY	$9.536M -51.56% YoY	$19.69M 3.52% YoY	$19.02M -98.83% YoY	$1.620B 110.61% YoY
Other Investing Activities	$79.20M -1976.73% YoY	-$4.220M -78.7% YoY	-$19.82M 0.34% YoY	-$19.75M -98.78% YoY	-$1.621B 108.98% YoY
Cash From Investing Activities	-$303.2M -2.28% YoY	-$310.3M -13.16% YoY	-$357.3M -13.11% YoY	-$411.2M -77.47% YoY	-$1.825B 123.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$29.28M 109.23% YoY	$13.99M -94.98% YoY	$278.9M 95.55% YoY
Debt Paid & Issued, Net	$250.0M -40.96% YoY	$423.5M 345.77% YoY	$95.00M 375.0% YoY	$20.00M -97.58% YoY	$827.3M 51.11% YoY
Cash From Financing Activities	-$302.2M 51.89% YoY	-$198.9M 115.01% YoY	-$92.53M 40.09% YoY	-$66.05M -104.13% YoY	$1.599B 148.58% YoY
NET CHANGE
Cash From Operating Activities	$601.8M 11.06% YoY	$541.8M 12.73% YoY	$480.7M 28.57% YoY	$373.9M 35.62% YoY	$275.7M 40.92% YoY
Cash From Investing Activities	-$303.2M -2.28% YoY	-$310.3M -13.16% YoY	-$357.3M -13.11% YoY	-$411.2M -77.47% YoY	-$1.825B 123.7% YoY
Cash From Financing Activities	-$302.2M 51.89% YoY	-$198.9M 115.01% YoY	-$92.53M 40.09% YoY	-$66.05M -104.13% YoY	$1.599B 148.58% YoY
Net Change In Cash	-$3.611M -111.07% YoY	$32.62M 5.69% YoY	$30.86M -129.86% YoY	-$103.4M -308.1% YoY	$49.67M 115.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$601.8M 11.06% YoY	$541.8M 12.73% YoY	$480.7M 28.57% YoY	$373.9M 35.62% YoY	$275.7M 40.92% YoY
Capital Expenditures	$382.4M 24.94% YoY	$306.1M -9.31% YoY	$337.5M -13.79% YoY	$391.4M 92.53% YoY	$203.3M 411.4% YoY
Free Cash Flow	$219.4M -6.96% YoY	$235.8M 64.65% YoY	$143.2M -915.69% YoY	-$17.56M -124.26% YoY	$72.37M -53.57% 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
OPERATING ACTIVITIES
Net Income	-$16.04M 122.56% YoY	-$100.1M -317.56% YoY	$24.51M 7.22% YoY	$14.67M -24.5% YoY	-$7.207M 237.72% YoY	$46.00M -118.08% YoY	$22.86M -105.03% YoY	$19.44M 39.05% YoY	-$2.134M -113.59% YoY	-$254.5M 10611.41% YoY	-$454.1M -2916.5% YoY	$13.98M -0.39% YoY	$15.71M -62.38% YoY	-$2.376M -110.36% YoY	$16.12M -72.25% YoY	$14.03M -82.26% YoY	$41.75M -1152.7% YoY	$22.94M -114.07% YoY	$58.09M -213.83% YoY
Depreciation, Depletion And Amortization	$106.5M 12.85% YoY	$97.51M 7.7% YoY	$92.60M 8.69% YoY	$87.20M 1.87% YoY	$94.35M 1.58% YoY	$90.54M -2.0% YoY	$85.20M -5.65% YoY	$85.60M -4.14% YoY	$92.88M -1.0% YoY	$92.38M -9.73% YoY	$90.30M 9.59% YoY	$89.30M 12.36% YoY	$93.81M 21.79% YoY	$102.3M -8.28% YoY	$82.40M 18.0% YoY	$79.47M 24.57% YoY	$77.03M 63.18% YoY	$111.6M 355.42% YoY	$69.83M 206.26% YoY
Cash From Operating Activities	$93.72M -1.89% YoY	$183.2M 21.79% YoY	$161.1M 11.54% YoY	$162.0M -18.18% YoY	$95.53M 94.81% YoY	$150.4M -3.12% YoY	$144.4M 46.16% YoY	$198.0M 129.36% YoY	$49.04M -65.04% YoY	$155.3M 60.2% YoY	$98.80M -7.68% YoY	$86.32M -16.58% YoY	$140.2M 111.05% YoY	$96.92M -3.97% YoY	$107.0M 294.54% YoY	$103.5M -19.93% YoY	$66.45M 261.54% YoY	$100.9M 100.65% YoY	$27.13M -20.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.2M 26.81% YoY	$103.9M 34.34% YoY	$94.24M 58.24% YoY	$88.67M 9.1% YoY	$95.59M 8.75% YoY	$77.34M -12.78% YoY	$59.56M -22.75% YoY	$81.27M -1.62% YoY	$87.89M -1.38% YoY	$88.66M -37.96% YoY	$77.10M -181.87% YoY	$82.61M -207.04% YoY	$89.12M 15.49% YoY	$142.9M -324.63% YoY	-$94.17M 56.2% YoY	-$77.17M 76.21% YoY	$77.17M 116.78% YoY	-$63.62M 274.25% YoY	-$60.29M 406.64% YoY
Acquisitions	$84.68M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$447.0K -84.75% YoY	N/A	N/A	N/A	$2.932M -99.75% YoY	N/A	N/A
Other Investing Activities	-$83.24M N/A	-$20.57M 115.73% YoY	$1.501M -71.76% YoY	$98.27M N/A	N/A	-$9.536M 425.4% YoY	$5.316M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.815M -37.04% YoY	$0.00 -100.0% YoY	-$17.59M 37.83% YoY	-$447.0K -84.75% YoY	-$2.883M -98.58% YoY	-$1.174M -99.07% YoY	-$12.76M -88.85% YoY	-$2.932M -99.75% YoY	-$202.6M 18.08% YoY	-$126.2M -74.66% YoY
Cash From Investing Activities	-$204.5M 113.9% YoY	-$124.5M 43.28% YoY	-$92.74M 70.98% YoY	$9.604M -111.82% YoY	-$95.59M 8.75% YoY	-$86.87M -3.88% YoY	-$54.24M -29.65% YoY	-$81.27M -18.89% YoY	-$87.89M -1.87% YoY	-$90.38M -38.01% YoY	-$77.10M -19.14% YoY	-$100.2M 11.41% YoY	-$89.57M 11.82% YoY	-$145.8M -45.24% YoY	-$95.34M -48.87% YoY	-$89.93M -43.16% YoY	-$80.10M -93.4% YoY	-$266.2M 41.17% YoY	-$186.5M -63.42% 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
Common Stock Issuance & Retirement, 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.224M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$14.06M -43.75% YoY	N/A	N/A	N/A	$25.00M 0.0% YoY	N/A	N/A	N/A	$25.00M -16.67% YoY	N/A	N/A	N/A	$30.00M 500.0% YoY	N/A	N/A	N/A	$5.000M -98.35% YoY	N/A	N/A
Cash From Financing Activities	$52.56M -193.8% YoY	-$32.94M -38.98% YoY	-$56.60M -5.38% YoY	-$156.6M 23.86% YoY	-$56.04M -235.72% YoY	-$53.98M 23.15% YoY	-$59.82M 459.04% YoY	-$126.4M 198.24% YoY	$41.29M 828.28% YoY	-$43.83M 181.11% YoY	-$10.70M -45.82% YoY	-$42.40M 199.44% YoY	$4.448M -126.87% YoY	-$15.59M -28.19% YoY	-$19.75M -106.21% YoY	-$14.16M -118.87% YoY	-$16.55M -101.35% YoY	-$21.71M -36.33% YoY	$317.8M -50.13% YoY
NET CHANGE
Cash From Operating Activities	$93.72M -1.89% YoY	$183.2M 21.79% YoY	$161.1M 11.54% YoY	$162.0M -18.18% YoY	$95.53M 94.81% YoY	$150.4M -3.12% YoY	$144.4M 46.16% YoY	$198.0M 129.36% YoY	$49.04M -65.04% YoY	$155.3M 60.2% YoY	$98.80M -7.68% YoY	$86.32M -16.58% YoY	$140.2M 111.05% YoY	$96.92M -3.97% YoY	$107.0M 294.54% YoY	$103.5M -19.93% YoY	$66.45M 261.54% YoY	$100.9M 100.65% YoY	$27.13M -20.92% YoY
Cash From Investing Activities	-$204.5M 113.9% YoY	-$124.5M 43.28% YoY	-$92.74M 70.98% YoY	$9.604M -111.82% YoY	-$95.59M 8.75% YoY	-$86.87M -3.88% YoY	-$54.24M -29.65% YoY	-$81.27M -18.89% YoY	-$87.89M -1.87% YoY	-$90.38M -38.01% YoY	-$77.10M -19.14% YoY	-$100.2M 11.41% YoY	-$89.57M 11.82% YoY	-$145.8M -45.24% YoY	-$95.34M -48.87% YoY	-$89.93M -43.16% YoY	-$80.10M -93.4% YoY	-$266.2M 41.17% YoY	-$186.5M -63.42% YoY
Cash From Financing Activities	$52.56M -193.8% YoY	-$32.94M -38.98% YoY	-$56.60M -5.38% YoY	-$156.6M 23.86% YoY	-$56.04M -235.72% YoY	-$53.98M 23.15% YoY	-$59.82M 459.04% YoY	-$126.4M 198.24% YoY	$41.29M 828.28% YoY	-$43.83M 181.11% YoY	-$10.70M -45.82% YoY	-$42.40M 199.44% YoY	$4.448M -126.87% YoY	-$15.59M -28.19% YoY	-$19.75M -106.21% YoY	-$14.16M -118.87% YoY	-$16.55M -101.35% YoY	-$21.71M -36.33% YoY	$317.8M -50.13% YoY
Net Change In Cash	-$58.17M 3.7% YoY	$25.78M 169.46% YoY	$11.73M -61.36% YoY	$14.98M -253.89% YoY	-$56.10M -2404.72% YoY	$9.567M -54.57% YoY	$30.35M 175.89% YoY	-$9.734M -82.7% YoY	$2.434M -95.58% YoY	$21.06M -132.67% YoY	$11.00M -236.29% YoY	-$56.27M 8991.28% YoY	$55.13M -282.55% YoY	-$64.47M -65.53% YoY	-$8.071M -105.09% YoY	-$619.0K -101.34% YoY	-$30.20M -193.86% YoY	-$187.0M 8.48% YoY	$158.5M -2.06% 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
Cash From Operating Activities	$93.72M -1.89% YoY	$183.2M 21.79% YoY	$161.1M 11.54% YoY	$162.0M -18.18% YoY	$95.53M 94.81% YoY	$150.4M -3.12% YoY	$144.4M 46.16% YoY	$198.0M 129.36% YoY	$49.04M -65.04% YoY	$155.3M 60.2% YoY	$98.80M -7.68% YoY	$86.32M -16.58% YoY	$140.2M 111.05% YoY	$96.92M -3.97% YoY	$107.0M 294.54% YoY	$103.5M -19.93% YoY	$66.45M 261.54% YoY	$100.9M 100.65% YoY	$27.13M -20.92% YoY
Capital Expenditures	$121.2M 26.81% YoY	$103.9M 34.34% YoY	$94.24M 58.24% YoY	$88.67M 9.1% YoY	$95.59M 8.75% YoY	$77.34M -12.78% YoY	$59.56M -22.75% YoY	$81.27M -1.62% YoY	$87.89M -1.38% YoY	$88.66M -37.96% YoY	$77.10M -181.87% YoY	$82.61M -207.04% YoY	$89.12M 15.49% YoY	$142.9M -324.63% YoY	-$94.17M 56.2% YoY	-$77.17M 76.21% YoY	$77.17M 116.78% YoY	-$63.62M 274.25% YoY	-$60.29M 406.64% YoY
Free Cash Flow	-$27.49M 47296.55% YoY	$79.29M 8.5% YoY	$66.82M -21.24% YoY	$73.33M -37.17% YoY	-$58.00K -99.85% YoY	$73.08M 9.72% YoY	$84.85M 291.01% YoY	$116.7M 3046.72% YoY	-$38.86M -176.0% YoY	$66.60M -244.81% YoY	$21.70M -89.21% YoY	$3.709M -97.95% YoY	$51.13M -577.16% YoY	-$45.99M -127.95% YoY	$201.2M 130.16% YoY	$180.6M 4.41% YoY	-$10.72M -37.76% YoY	$164.6M 144.5% YoY	$87.42M 89.21% YoY