Acadia Healthcare Company, Inc. (BIT:1ACHC)
Italy · Delayed Price · Currency is EUR 19.50
0.00 (0.00%)
At close: Oct 10, 2025
Acadia Healthcare Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2009 - 2019 |
Net Income | 151.9 | 264.48 | -15.66 | 280.03 | 195.56 | -669.2 | Upgrade |
Depreciation & Amortization | 173.21 | 149.6 | 132.35 | 117.77 | 106.72 | 95.26 | Upgrade |
Stock-Based Compensation | 38.79 | 37.11 | 32.29 | 29.64 | 37.53 | 22.5 | Upgrade |
Other Adjustments | 24.65 | 84.39 | 306.73 | 22.49 | 77.92 | 891.16 | Upgrade |
Change in Receivables | -18.88 | -2.33 | -39.01 | -41.98 | 2.45 | 15.34 | Upgrade |
Changes in Accounts Payable | 6.41 | -420.89 | 17.4 | 5.17 | 6.16 | 41.91 | Upgrade |
Changes in Accrued Expenses | 16.7 | 12.12 | 16.53 | 6.8 | 9.76 | -10 | Upgrade |
Changes in Other Operating Activities | 18.24 | 5.22 | 11.71 | -39.35 | -61.87 | 115.28 | Upgrade |
Operating Cash Flow | 424.81 | 129.69 | 462.34 | 380.57 | 374.48 | 658.81 | Upgrade |
Operating Cash Flow Growth | 308.37% | -71.95% | 21.49% | 1.63% | -43.16% | 97.90% | Upgrade |
Capital Expenditures | -736.11 | -690.39 | -424.13 | -296.15 | -244.81 | -224.96 | Upgrade |
Sale of Property, Plant & Equipment | 16.85 | 10.44 | 29.42 | 7.07 | 3.49 | 13.37 | Upgrade |
Payments for Business Acquisitions | - | -53.55 | -0.35 | -9.51 | -139.02 | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 1,511 | - | Upgrade |
Other Investing Activities | -0.15 | -2.98 | -2.16 | -7.25 | -117.59 | -13.3 | Upgrade |
Investing Cash Flow | -730.4 | -736.48 | -397.22 | -305.83 | 1,013 | -281.84 | Upgrade |
Short-Term Debt Issued | 975 | 305 | 40 | - | 500 | 100 | Upgrade |
Short-Term Debt Repaid | - | -15 | -35 | -95 | -330 | -100 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 975 | 290 | 5 | -95 | 170 | - | Upgrade |
Long-Term Debt Issued | - | 350 | - | - | 425 | 925 | Upgrade |
Long-Term Debt Repaid | -34.78 | -56.32 | -21.25 | -18.59 | -2,236 | -951.08 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -34.78 | 293.68 | -21.25 | -18.59 | -1,811 | -26.08 | Upgrade |
Repurchase of Common Stock | -3.39 | -1.34 | -44.34 | -6.18 | 16.3 | 0.18 | Upgrade |
Net Common Stock Issued (Repurchased) | -3.39 | -1.34 | -44.34 | -6.18 | 16.3 | 0.18 | Upgrade |
Other Financing Activities | 0.28 | 0.69 | -2.11 | 8.87 | -11.92 | -22.36 | Upgrade |
Financing Cash Flow | 359.85 | 583.02 | -62.7 | -110.9 | -1,637 | -51.5 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | 4.07 | 4.09 | Upgrade |
Net Cash Flow | 54.25 | -23.77 | 2.42 | -36.16 | -244.88 | 509.01 | Upgrade |
Beginning Cash & Cash Equivalents | 77.17 | 100.07 | 97.65 | 133.81 | 378.7 | 124.19 | Upgrade |
Ending Cash & Cash Equivalents | 131.42 | 76.31 | 100.07 | 97.65 | 133.81 | 378.7 | Upgrade |
Free Cash Flow | -311.3 | -560.69 | 38.21 | 84.42 | 129.67 | 433.84 | Upgrade |
Free Cash Flow Growth | - | - | -54.74% | -34.89% | -70.11% | 332.87% | Upgrade |
FCF Margin | -9.64% | -17.78% | 1.30% | 3.23% | 5.60% | 20.76% | Upgrade |
Free Cash Flow Per Share | -3.40 | -6.09 | 0.42 | 0.92 | 1.43 | 4.90 | Upgrade |
Levered Free Cash Flow | 557.92 | -105.06 | -284.06 | -46.21 | -1,634 | -680.73 | Upgrade |
Unlevered Free Cash Flow | -264.8 | -589.84 | -217.1 | 126.49 | 100.9 | 289.48 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.