Acadia Healthcare Company, Inc. (ACHC)
NASDAQ: ACHC · Real-Time Price · USD
19.24
+1.04 (5.71%)
Aug 8, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 139.25 | 255.61 | -21.67 | 273.14 | 190.64 | -672.13 | Upgrade |
Depreciation & Amortization | 173.21 | 149.6 | 132.35 | 117.77 | 106.72 | 95.26 | Upgrade |
Other Amortization | 4.33 | 4.09 | 3.32 | 3.26 | 4.07 | 12.64 | Upgrade |
Loss (Gain) From Sale of Assets | -8.72 | - | -9.75 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 17.73 | 17.28 | 9.79 | - | 23.19 | 4.75 | Upgrade |
Stock-Based Compensation | 38.79 | 37.11 | 32.29 | 29.64 | 37.53 | 22.5 | Upgrade |
Other Operating Activities | 37.74 | 71.89 | 309.37 | 26.12 | 55.58 | 876.71 | Upgrade |
Change in Accounts Receivable | -18.88 | -2.33 | -39.01 | -41.98 | 2.45 | 15.34 | Upgrade |
Change in Accounts Payable | 6.41 | -420.89 | 17.4 | 5.17 | 6.16 | 41.91 | Upgrade |
Change in Other Net Operating Assets | 34.94 | 17.34 | 28.24 | -32.55 | -52.12 | 105.87 | 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 | 0.09 | Upgrade |
Cash Acquisitions | -10.99 | -53.55 | -0.35 | -9.51 | -139.02 | - | Upgrade |
Divestitures | - | - | - | - | 1,511 | - | Upgrade |
Other Investing Activities | -0.15 | -2.98 | -2.16 | -7.25 | -117.59 | -56.97 | Upgrade |
Investing Cash Flow | -730.4 | -736.48 | -397.22 | -305.83 | 1,013 | -281.84 | Upgrade |
Long-Term Debt Issued | - | 655 | 40 | - | 925 | 1,025 | Upgrade |
Long-Term Debt Repaid | - | -71.33 | -56.25 | -113.59 | -2,566 | -1,051 | Upgrade |
Net Debt Issued (Repaid) | 434.36 | 583.67 | -16.25 | -113.59 | -1,641 | -26.08 | Upgrade |
Issuance of Common Stock | 7.21 | 7.21 | 8.2 | 11.61 | 22.03 | 2.03 | Upgrade |
Repurchase of Common Stock | -60.63 | -8.55 | -52.53 | -17.79 | -5.73 | -1.84 | Upgrade |
Other Financing Activities | -21.09 | 0.69 | -2.11 | 8.87 | -11.92 | -25.61 | Upgrade |
Financing Cash Flow | 359.85 | 583.02 | -62.7 | -110.9 | -1,637 | -51.5 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 4.07 | 4.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -75.05 | Upgrade |
Net Cash Flow | 54.25 | -23.77 | 2.42 | -36.16 | -244.88 | 254.51 | 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 |
Free Cash Flow Margin | -9.64% | -17.78% | 1.31% | 3.23% | 5.60% | 20.76% | Upgrade |
Free Cash Flow Per Share | -3.39 | -6.09 | 0.42 | 0.92 | 1.43 | 4.90 | Upgrade |
Cash Interest Paid | 113.4 | 113.4 | 80.75 | 65.69 | 93.67 | 137.58 | Upgrade |
Cash Income Tax Paid | 28.15 | 28.15 | 66.4 | 86.2 | 79.3 | -16.49 | Upgrade |
Levered Free Cash Flow | -267.13 | -605.91 | 411.35 | 20.25 | 1,145 | -981.82 | Upgrade |
Unlevered Free Cash Flow | -193.77 | -537.27 | 459.36 | 60.59 | 1,189 | -895.64 | Upgrade |
Change in Working Capital | 22.47 | -405.89 | 6.63 | -69.35 | -43.5 | 163.12 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.