Acadia Healthcare Company, Inc. (ACHC)
NASDAQ: ACHC · Real-Time Price · USD
37.82
-1.54 (-3.91%)
Nov 15, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 280.73 | -21.67 | 273.14 | 190.64 | -672.13 | 108.92 | Upgrade
|
| Depreciation & Amortization | 145.43 | 132.35 | 117.77 | 106.72 | 95.26 | 87.92 | Upgrade
|
| Other Amortization | 3.9 | 3.32 | 3.26 | 4.07 | 12.64 | 11.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.75 | -9.75 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.56 | 9.79 | - | 23.19 | 4.75 | 27.22 | Upgrade
|
| Stock-Based Compensation | 36.16 | 32.29 | 29.64 | 37.53 | 22.5 | 17.31 | Upgrade
|
| Other Operating Activities | -8.45 | 309.37 | 26.12 | 55.58 | 876.71 | -50.61 | Upgrade
|
| Change in Accounts Receivable | -19.72 | -39.01 | -41.98 | 2.45 | 15.34 | -18.71 | Upgrade
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| Change in Accounts Payable | -410.6 | 17.4 | 5.17 | 6.16 | 41.91 | -20.14 | Upgrade
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| Change in Other Net Operating Assets | 99.04 | 28.24 | -32.55 | -52.12 | 105.87 | 19.53 | Upgrade
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| Operating Cash Flow | 129.3 | 462.34 | 380.57 | 374.48 | 658.81 | 332.9 | Upgrade
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| Operating Cash Flow Growth | -71.87% | 21.49% | 1.63% | -43.16% | 97.90% | -19.60% | Upgrade
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| Capital Expenditures | -625.61 | -424.13 | -296.15 | -244.81 | -224.96 | -232.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.02 | 29.42 | 7.07 | 3.49 | 0.09 | 11.77 | Upgrade
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| Cash Acquisitions | -53.55 | -0.35 | -9.51 | -139.02 | - | -44.9 | Upgrade
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| Divestitures | - | - | - | 1,511 | - | - | Upgrade
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| Other Investing Activities | -3.17 | -2.16 | -7.25 | -117.59 | -56.97 | 64.67 | Upgrade
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| Investing Cash Flow | -643.32 | -397.22 | -305.83 | 1,013 | -281.84 | -201.14 | Upgrade
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| Long-Term Debt Issued | - | 40 | - | 925 | 1,025 | 76.57 | Upgrade
|
| Long-Term Debt Repaid | - | -56.25 | -113.59 | -2,566 | -1,051 | -129.56 | Upgrade
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| Net Debt Issued (Repaid) | 498.72 | -16.25 | -113.59 | -1,641 | -26.08 | -52.98 | Upgrade
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| Issuance of Common Stock | 8.2 | 8.2 | 11.61 | 22.03 | 2.03 | 0.57 | Upgrade
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| Repurchase of Common Stock | -8.16 | -52.53 | -17.79 | -5.73 | -1.84 | -2.22 | Upgrade
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| Other Financing Activities | -2.18 | -2.11 | 8.87 | -11.92 | -25.61 | -7 | Upgrade
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| Financing Cash Flow | 496.58 | -62.7 | -110.9 | -1,637 | -51.5 | -61.63 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 4.07 | 4.09 | 3.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -75.05 | -24.66 | Upgrade
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| Net Cash Flow | -17.45 | 2.42 | -36.16 | -244.88 | 254.51 | 49.03 | Upgrade
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| Free Cash Flow | -496.32 | 38.21 | 84.42 | 129.67 | 433.84 | 100.23 | Upgrade
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| Free Cash Flow Growth | - | -54.74% | -34.89% | -70.11% | 332.87% | -37.71% | Upgrade
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| Free Cash Flow Margin | -15.89% | 1.30% | 3.23% | 5.60% | 20.76% | 4.99% | Upgrade
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| Free Cash Flow Per Share | -5.40 | 0.42 | 0.92 | 1.43 | 4.90 | 1.14 | Upgrade
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| Cash Interest Paid | 80.75 | 80.75 | 65.69 | 93.67 | 137.58 | 173.24 | Upgrade
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| Cash Income Tax Paid | 66.4 | 66.4 | 86.2 | 79.3 | -16.49 | 31.92 | Upgrade
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| Levered Free Cash Flow | -434.52 | 411.35 | 20.25 | 1,145 | -981.82 | -63.25 | Upgrade
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| Unlevered Free Cash Flow | -371.68 | 459.36 | 60.59 | 1,189 | -895.64 | 41.84 | Upgrade
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| Change in Net Working Capital | 267.58 | -402.23 | 69.56 | -1,042 | 996.43 | 27.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.