ACH Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

324.47M

+357%

-172.52M

-731.78%

37.61M

-67.62%

-35.07M

-33.79%

71.00M

-36.47%

27.31M

-82.66%

116.15M

-62.9%

-52.96M

-133.44%

111.77M

+28.52%

157.44M

+129.76%

313.11M

+248.58%

158.40M

+98.75%

86.96M

+72.74%

68.52M

+11.54%

89.83M

-790.06%

79.70M

+213.49%

50.34M

-29.12%

61.43M

-47.83%

-13.02M

-122.84%

25.42M

Funds from Operations

114.97M

+56.13%

-21.32M

-150.22%

-51.09M

-292.29%

46.72M

+5.49%

73.64M

-11.21%

42.44M

-22.75%

26.57M

-18.96%

44.28M

-7.28%

82.94M

-581.86%

54.94M

-13.02%

32.78M

-71.4%

47.76M

-36.02%

-17.21M

-130.93%

63.17M

-26.62%

114.63M

+14.42%

74.65M

-48.04%

55.65M

-39.48%

86.08M

-16.11%

100.19M

+291%

143.66M

Profit/(Loss) - Cash Flow

-56.33M

-80.98%

-150.28M

+1076.7%

-869.06M

+2623.21%

-24.98M

+14.15%

-296.12M

-1765.07%

-12.77M

+98.74%

-31.91M

+13%

-21.89M

-10.37%

17.78M

-130.67%

-6.43M

-151.42%

-28.24M

-198.73%

-24.42M

-162.17%

-57.99M

-238.16%

12.50M

-71.68%

28.61M

-56.59%

39.28M

-43.56%

41.98M

-17.28%

44.13M

-4.24%

65.90M

-218.46%

69.59M

Depreciation, Depletion & Amort

29.87M

-91.98%

64.10M

+4.03%

165.79M

+159.53%

61.15M

-17.47%

372.30M

+426.31%

61.61M

-16.34%

63.88M

-11.36%

74.09M

+4.47%

70.74M

-3.4%

73.65M

+26.65%

72.06M

-1.5%

70.93M

+193.99%

73.23M

+225.77%

58.15M

+156.84%

73.16M

+223.71%

24.13M

+5.35%

22.48M

-30.97%

22.64M

+9.43%

22.60M

+42.94%

22.90M

Deferred Inc Taxes & Income Tax Credits

35.88M

-426.26%

-41.45M

+580.69%

-6.07M

+13%

-6.24M

+70.54%

-11.00M

+49.95%

-6.09M

-36.28%

-5.37M

-12.92%

-3.66M

+519.12%

-7.33M

-75.02%

-9.56M

-787.55%

-6.17M

-469.28%

-591.00K

+756.52%

-29.35M

+156.35%

1.39M

-119.88%

1.67M

-130.77%

-69.00K

-98.82%

-11.45M

+21.13%

-6.99M

-133.7%

-5.43M

+161.09%

-5.87M

Change in Working Capital

209.50M

-8047.72%

-151.21M

+898.91%

88.69M

-0.99%

-81.78M

-15.9%

-2.64M

-109.14%

-15.14M

-114.77%

89.58M

-68.04%

-97.25M

-187.9%

28.83M

-72.33%

102.49M

+1814.31%

280.33M

-1230.09%

110.64M

+2092.13%

104.17M

-2061.46%

5.35M

-121.72%

-24.81M

-78.09%

5.05M

-104.27%

-5.31M

-74.62%

-24.65M

-262.94%

-113.20M

-460.75%

-118.24M

Accounts Receivables - Decrease/(Increase)

10.86M

-130.86%

-30.38M

-434.05%

30.26M

+351.54%

111.61M

-248.53%

-35.20M

-139.38%

9.09M

-169.91%

6.70M

-92.11%

-75.14M

-1534.05%

89.38M

-1515.2%

-13.01M

+46.83%

84.96M

+191.03%

5.24M

-140.56%

-6.32M

-107.69%

-8.86M

-67.34%

29.19M

-357.51%

-12.92M

-71.87%

82.18M

-661.15%

-27.13M

-52.68%

-11.34M

-125.14%

-45.92M

Accounts Payable - Increase/(Decrease)

17.16M

-117.32%

-156.00M

+298.89%

-12.34M

-108.2%

157.67M

+197.9%

-99.07M

+545.81%

-39.11M

+571.88%

150.44M

+417.4%

52.93M

+129.3%

-15.34M

-8.53%

-5.82M

-132.2%

29.08M

+50.53%

23.08M

-431.3%

-16.77M

-85.7%

18.07M

-371.72%

19.32M

-82.24%

-6.97M

-137.17%

-117.27M

-305.44%

-6.65M

-105.55%

108.73M

-232.04%

18.74M

Net Cash Flow from Investing Activities

339.57M

-749.23%

-39.46M

+45.15%

-52.92M

+50.46%

-48.20M

+2477.54%

-52.30M

+34.41%

-27.19M

-16.78%

-35.17M

+11.71%

-1.87M

-94.53%

-38.91M

+18.75%

-32.67M

+23.73%

-31.48M

-80.08%

-34.18M

-97.85%

-32.77M

+55.71%

-26.41M

+89.63%

-158.06M

+1212.82%

-1.59B

+23880%

-21.05M

-35.75%

-13.93M

-1.44%

-12.04M

-109.08%

-6.62M

Capital Expenditures - Net

-15.31M

-129.02%

39.46M

-9.87%

51.42M

+81.61%

47.79M

-36861.54%

52.77M

+37.43%

43.78M

+34.01%

28.31M

-8.86%

-130.00K

-100.38%

38.40M

+17.16%

32.67M

+27.75%

31.07M

-36.46%

34.18M

+211.87%

32.77M

+92.04%

25.57M

+14.3%

48.89M

+306.08%

10.96M

+65.6%

17.07M

-47.9%

22.38M

+58.37%

12.04M

+88.33%

6.62M

Acquisition & Disposal of Business Sold/(Acquired)

324.26M

0.00

-100%

0.00

-100%

0.00

-100%

-108.33M

-1.58B

0.00

8.45M

-100%

Net Cash Flow from Financing Activities

-115.37M

+167.7%

181.10M

-190.74%

31.70M

-140.52%

92.78M

+74%

-43.10M

-15.85%

-199.59M

+9.07%

-78.24M

+40.64%

53.32M

-141.82%

-51.22M

-19.32%

-183.00M

+812.78%

-55.63M

-33.42%

-127.49M

-107.66%

-63.48M

+417.95%

-20.05M

-61.77%

-83.56M

-635.44%

1.66B

-2170.05%

-12.26M

-90.88%

-52.43M

-29.04%

15.61M

-111.17%

-80.39M

Dividends Paid

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

183.00K

+1.1%

184.00K

+17.95%

183.00K

+17.31%

181.00K

Stock - Total - Issuance/(Retirement) - Net

-3.52M

0.00

-5.15M

-1.50M

-100%

Debt - LT & ST - Issuance/(Retirement)

-67.20M

+105.19%

135.70M

-168.17%

37.50M

-151.06%

97.50M

+59.64%

-32.75M

-35.15%

-199.07M

+3.74%

-73.45M

+41.79%

61.08M

-149.86%

-50.50M

-19.19%

-191.89M

+884.04%

-51.80M

-24.05%

-122.50M

-107.07%

-62.50M

+408.13%

-19.50M

-61.76%

-68.20M

-356.39%

1.73B

-3972.82%

-12.30M

-96.08%

-51.00M

-29.55%

26.60M

-120.01%

-44.74M

Net Change in Cash

235.82M

-1017.31%

-30.92M

-84.41%

17.65M

+559.85%

10.05M

-572.02%

-25.71M

-212.93%

-198.38M

+236.56%

2.67M

-98.82%

-2.13M

-28.79%

22.76M

-424.13%

-58.94M

-392.1%

225.91M

-245.75%

-2.99M

-101.92%

-7.02M

-144.02%

20.18M

-456.2%

-154.99M

+1616.43%

155.99M

-344.77%

15.95M

-117.16%

-5.67M

-118.26%

-9.03M

-116.28%

-63.73M

Free Cash Flow

311.34M

-71672.18%

-230.35M

+573.32%

-31.93M

-145.38%

-99.74M

-2.57%

-435.00K

-100.78%

-34.21M

-132.02%

70.35M

-72.76%

-102.37M

-195.76%

55.44M

+56.05%

106.85M

+460.23%

258.28M

+636.12%

106.91M

+55.53%

35.53M

+6.76%

19.07M

-51.14%

35.09M

-239.93%

68.74M

+265.63%

33.28M

-12.92%

39.03M

-62.29%

-25.07M

-149.58%

18.80M

ACH Financials

ACH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow