ACH
Accendra Health Inc
NYSE: ACH · HEALTHCARE · MEDICAL DISTRIBUTION
$3.49
-8.88% today
Updated 2026-04-29
Market cap
$266.77M
P/E ratio
—
P/S ratio
0.10x
EPS (TTM)
$-1.34
Dividend yield
—
52W range
$2 – $10
Volume
0.8M
Accendra Health Inc (ACH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-73.58M | $219.84M | $62.88M | $175.58M | $242.92M | $68.14M | $218.51M | $140.55M | $-3.76M | $269.60M | $186.93M | $56.77M | $115.59M | $166.09M | $339.22M | $124.18M | $325.01M | $740.71M | $161.50M | $-101.79M |
| Capital expenditures | $38.73M | $30.55M | $17.67M | $32.29M | $41.35M | $36.31M | $38.96M | $60.13M | $70.81M | $36.62M | $30.12M | $50.74M | $65.69M | $52.23M | $59.19M | $49.69M | $166.58M | $207.89M | $228.16M | $190.96M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $7.56M | $7.04M | $6.36M | $5.67M | $5.70M | $6.38M | $8.21M | $11.31M | $12.04M | $11.91M | $16.38M | $15.80M | $20.01M | $25.02M | $20.99M | $23.22M | $26.84M | $12.00M |
| Free cash flow | $-112.31M | $189.29M | $45.21M | $143.29M | $201.57M | $31.83M | $179.54M | $80.42M | $-74.57M | $232.98M | $156.81M | $6.04M | $49.90M | $113.86M | $280.03M | $74.49M | $158.42M | $532.82M | $-66.67M | $-292.75M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $24.09M | $27.64M | $33.05M | $38.37M | $44.78M | $50.91M | $55.68M | $60.73M | $63.10M | $63.65M | $63.38M | $63.15M | $48.20M | $5.23M | $648000.00 | $731000.00 | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |