Acadia Healthcare Company, Inc. (ACHC)
NASDAQ: ACHC · Real-Time Price · USD
30.32
+0.20 (0.66%)
At close: Mar 31, 2025, 4:00 PM
30.53
+0.21 (0.70%)
After-hours: Mar 31, 2025, 7:55 PM EDT

Acadia Healthcare Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
255.61-21.67273.14190.64-672.13
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Depreciation & Amortization
149.6132.35117.77106.7295.26
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Other Amortization
4.093.323.264.0712.64
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Loss (Gain) From Sale of Assets
--9.75---
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Asset Writedown & Restructuring Costs
17.289.79-23.194.75
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Stock-Based Compensation
37.1132.2929.6437.5322.5
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Other Operating Activities
71.89309.3726.1255.58876.71
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Change in Accounts Receivable
-2.33-39.01-41.982.4515.34
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Change in Accounts Payable
-420.8917.45.176.1641.91
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Change in Other Net Operating Assets
17.3428.24-32.55-52.12105.87
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Operating Cash Flow
129.69462.34380.57374.48658.81
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Operating Cash Flow Growth
-71.95%21.49%1.63%-43.16%97.90%
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Capital Expenditures
-690.39-424.13-296.15-244.81-224.96
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Sale of Property, Plant & Equipment
10.4429.427.073.490.09
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Cash Acquisitions
-53.55-0.35-9.51-139.02-
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Divestitures
---1,511-
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Other Investing Activities
-2.98-2.16-7.25-117.59-56.97
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Investing Cash Flow
-736.48-397.22-305.831,013-281.84
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Long-Term Debt Issued
65540-9251,025
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Long-Term Debt Repaid
-71.33-56.25-113.59-2,566-1,051
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Net Debt Issued (Repaid)
583.67-16.25-113.59-1,641-26.08
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Issuance of Common Stock
7.218.211.6122.032.03
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Repurchase of Common Stock
-8.55-52.53-17.79-5.73-1.84
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Other Financing Activities
0.69-2.118.87-11.92-25.61
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Financing Cash Flow
583.02-62.7-110.9-1,637-51.5
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Foreign Exchange Rate Adjustments
---4.074.09
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Miscellaneous Cash Flow Adjustments
-----75.05
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Net Cash Flow
-23.772.42-36.16-244.88254.51
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Free Cash Flow
-560.6938.2184.42129.67433.84
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Free Cash Flow Growth
--54.74%-34.89%-70.11%332.87%
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Free Cash Flow Margin
-17.78%1.31%3.23%5.60%20.76%
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Free Cash Flow Per Share
-6.090.420.921.434.90
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Cash Interest Paid
113.480.7565.6993.67137.58
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Cash Income Tax Paid
28.1566.486.279.3-16.49
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Levered Free Cash Flow
-605.91411.3520.251,145-981.82
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Unlevered Free Cash Flow
-537.27459.3660.591,189-895.64
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Change in Net Working Capital
360.01-402.2369.56-1,042996.43
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q