Accendra Health, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-67.6% -$79M
$38M
Free Cash Flow↑+40.1% +$9M
$-13M
Investing Cash Flow
$285M
Financing Cash Flow
$181M
Capex↓-41.0% -$9M
$13M
Acquisitions
$18M
Stock Buybacks
$4M
Dividends Paid
—
Stock-Based Comp↓-58.8% -$3M
$2M
Debt Issued
$0
Debt Repaid↓-100.0% -$199M
$0
D&A
$30M
SBC Allocated Expense↓-58.8% -$3M
$2M