Acadia Healthcare Company, Inc. (ACHC)

Acadia Healthcare Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-21.67	273.14	190.64	-672.13	108.92
Depreciation & Amortization	132.35	117.77	106.72	95.26	87.92
Share-Based Compensation	32.29	29.64	37.53	22.5	17.31
Other Operating Activities	319.37	-39.97	39.6	1,213	118.75
Operating Cash Flow	462.34	380.57	374.48	658.81	332.9
Operating Cash Flow Growth	21.49%	1.63%	-43.16%	97.90%	-19.60%
Capital Expenditures	-394.71	-289.08	-272.72	-224.87	-220.91
Acquisitions	-0.35	-9.51	1,372	0	-44.9
Change in Investments	0	0	-84.8	0	105.01
Other Investing Activities	-2.16	-7.25	-1.39	-56.97	-40.34
Investing Cash Flow	-397.22	-305.83	1,013	-281.84	-201.14
Share Issuance / Repurchase	-44.34	-6.18	16.3	0.18	0
Debt Issued / Paid	-16.25	-113.59	-1,648.87	-44.37	-52.98
Other Financing Activities	-2.11	8.87	-3.95	-7.31	-8.64
Financing Cash Flow	-62.7	-110.9	-1,636.53	-51.5	-61.63
Exchange Rate Effect	0	0	4.07	4.09	3.55
Net Cash Flow	2.42	-36.16	-244.88	254.51	49.03
Free Cash Flow	67.63	91.49	101.76	433.94	111.99
Free Cash Flow Growth	-26.08%	-10.09%	-76.55%	287.48%	38.49%
Free Cash Flow Margin	2.31%	3.50%	4.40%	20.76%	5.58%
Free Cash Flow Per Share	0.74	1.02	1.15	4.94	1.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).