ACHC: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	85,317	47,000
Depreciation and amortization	143,495	96,027
Amortization of debt issuance costs	3,513	2,278
Equity-based compensation expense	25,257	19,226
Deferred income taxes	3,309	-8,753
Debt extinguishment costs	-1,269	-1,269
Legal settlements expense	3,504	3,504
Loss on impairment	1,452	1,452
Gain on sale of property	8,715	8,715
Other	-1,907	-1,128
Accounts receivable, net	64,958	42,660
Other current assets	17,590	3,797
Other assets	10,865	7,684
Accounts payable and other accrued liabilities	33,584	27,684
Accrued salaries and benefits	5,158	-3,940
Other liabilities	12,554	20,962
Net cash provided by operating activities	218,191	144,981
Cash paid for acquisitions, net of cash acquired	8,165	8,165
Cash paid for capital expenditures	478,617	342,378
Proceeds from sale of property and equipment	23,151	16,623
Other	145	101
Net cash used in investing activities	-463,776	-334,021
Borrowings on long-term debt	1,200,000	1,200,000
Borrowings on revolving credit facility-New Credit Facility	875,000	830,000
Principal payments on revolving credit facility	1,035,000	1,035,000
Principal payments on long-term debt	8,125	4,063
Repayment of long-term debt	670,856	670,856
Payment of debt issuance costs	18,615	18,615
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises	-3,953	-3,716
Repurchase of common stock	50,034	50,034
Contributions from noncontrolling partners in joint ventures	5,000	-
Distributions to noncontrolling partners in joint ventures	3,877	1,990
Cash paid for contingent consideration	1,500	1,500
Other	-67	-70
Net cash provided by financing activities	287,973	244,156
Net increase (decrease) in cash and cash equivalents	42,388	55,116
Cash and cash equivalents at beginning of period	76,305	-
Cash and cash equivalents at end of period	118,693	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ACHC: the cashflow