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
Period Ending	Sep '25 Sep 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
Net Income	107.36	255.61	-21.67	273.14	190.64	-672.13
Depreciation & Amortization	183.04	149.6	132.35	117.77	106.72	95.26
Other Amortization	4.54	4.09	3.32	3.26	4.07	12.64
Loss (Gain) From Sale of Assets	-8.72	-	-9.75	-	-	-
Asset Writedown & Restructuring Costs	7.27	17.28	9.79	-	23.19	4.75
Stock-Based Compensation	35.36	37.11	32.29	29.64	37.53	22.5
Other Operating Activities	32.35	71.89	309.37	26.12	55.58	876.71
Change in Accounts Receivable	-46.35	-2.33	-39.01	-41.98	2.45	15.34
Change in Accounts Payable	17.63	-420.89	17.4	5.17	6.16	41.91
Change in Other Net Operating Assets	2.41	17.34	28.24	-32.55	-52.12	105.87
Operating Cash Flow	334.89	129.69	462.34	380.57	374.48	658.81
Operating Cash Flow Growth	159.01%	-71.95%	21.49%	1.63%	-43.16%	97.90%
Capital Expenditures	-682.11	-690.39	-424.13	-296.15	-244.81	-224.96
Sale of Property, Plant & Equipment	23.36	10.44	29.42	7.07	3.49	0.09
Cash Acquisitions	-8.17	-53.55	-0.35	-9.51	-139.02	-
Divestitures	-	-	-	-	1,511	-
Other Investing Activities	-0.19	-2.98	-2.16	-7.25	-117.59	-56.97
Investing Cash Flow	-667.11	-736.48	-397.22	-305.83	1,013	-281.84
Long-Term Debt Issued	-	655	40	-	925	1,025
Long-Term Debt Repaid	-	-71.33	-56.25	-113.59	-2,566	-1,051
Net Debt Issued (Repaid)	440.66	583.67	-16.25	-113.59	-1,641	-26.08
Issuance of Common Stock	7.21	7.21	8.2	11.61	22.03	2.03
Repurchase of Common Stock	-61.71	-8.55	-52.53	-17.79	-5.73	-1.84
Other Financing Activities	-17.39	0.69	-2.11	8.87	-11.92	-25.61
Financing Cash Flow	368.76	583.02	-62.7	-110.9	-1,637	-51.5
Foreign Exchange Rate Adjustments	-	-	-	-	4.07	4.09
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-75.05
Net Cash Flow	36.55	-23.77	2.42	-36.16	-244.88	254.51
Free Cash Flow	-347.22	-560.69	38.21	84.42	129.67	433.84
Free Cash Flow Growth	-	-	-54.74%	-34.89%	-70.11%	332.87%
Free Cash Flow Margin	-10.63%	-17.78%	1.31%	3.23%	5.60%	20.76%
Free Cash Flow Per Share	-3.80	-6.09	0.42	0.92	1.43	4.90
Cash Interest Paid	113.4	113.4	80.75	65.69	93.67	137.58
Cash Income Tax Paid	28.15	28.15	66.4	86.2	79.3	-16.49
Levered Free Cash Flow	-361.61	-605.91	411.35	20.25	1,145	-981.82
Unlevered Free Cash Flow	-284.27	-537.27	459.36	60.59	1,189	-895.64
Change in Working Capital	-26.31	-405.89	6.63	-69.35	-43.5	163.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.