ACA
Last Price
52 Week Range
$68.11 - $131.00
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $93.7M | $208.4M | ||||||||||
| $195M | $223M | ||||||||||
| $25.2M | $26M | ||||||||||
| $24.3M | $26.4M | ||||||||||
| $185M | $-154.2M | ||||||||||
| $-21.2M | $11.5M | ||||||||||
| $502M | $340.3M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-189.7M | $-165.6M | ||||||||||
| $-1.424B | $0.044B | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| $104.9M | - | ||||||||||
| $-1.509B | $-0.121B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.133B | $-0.169B | ||||||||||
| $-10.6M | - | ||||||||||
| $-9.7M | $-10M | ||||||||||
| $-23.3M | $-12.9M | ||||||||||
| $1.089B | $-0.192B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $104.8M | $187.3M | ||||||||||
| $82.5M | $27.3M | ||||||||||
| $187.3M | $214.6M | ||||||||||
| $502M | $341.1M | ||||||||||
| $-189.7M | $-165.6M | ||||||||||
| $312.3M | $175.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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