Acadia Healthcare Company, Inc. (ACHC)
NASDAQ: ACHC · Real-Time Price · USD
31.09
-0.82 (-2.57%)
Jul 6, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -1,092 | 264.48 | -15.66 | 280.03 | 195.56 |
Depreciation & Amortization | 194.64 | 189.25 | 149.6 | 132.35 | 117.77 | 106.72 |
Stock-Based Compensation | 30.99 | 31.71 | 37.11 | 32.29 | 29.64 | 37.53 |
Other Adjustments | 1,021 | 1,012 | 84.39 | 306.73 | 22.49 | 77.92 |
Change in Receivables | -75.18 | -75.02 | -2.33 | -39.01 | -41.98 | 2.45 |
Changes in Accounts Payable | 48.53 | 14.88 | -420.89 | 17.4 | 5.17 | 6.16 |
Changes in Accrued Expenses | 11.91 | 26.68 | 12.12 | 16.53 | 6.8 | 9.76 |
Changes in Other Operating Activities | 45.57 | 24.8 | 5.22 | 11.71 | -39.35 | -61.87 |
Operating Cash Flow | 195.04 | 131.9 | 129.69 | 462.34 | 380.57 | 748.95 |
Operating Cash Flow Growth | 6.79% | 1.70% | -71.95% | 21.49% | -49.19% | -43.16% |
Capital Expenditures | -473.74 | -571.81 | -690.39 | -424.13 | -296.15 | -244.81 |
Sale of Property, Plant & Equipment | 40.19 | 23.85 | 10.44 | 29.42 | 7.07 | 3.49 |
Payments for Business Acquisitions | 0.43 | -8.17 | -53.55 | -0.35 | -9.51 | -139.02 |
Proceeds from Business Divestments | - | - | - | - | - | 1,511 |
Other Investing Activities | -0.06 | -0.09 | -2.98 | -2.16 | -7.25 | -117.59 |
Investing Cash Flow | -433.19 | -556.21 | -736.48 | -397.22 | -305.83 | 1,013 |
Short-Term Debt Issued | 394 | 1,069 | 305 | 40 | - | 500 |
Short-Term Debt Repaid | -55 | -1,035 | -15 | -35 | -95 | -330 |
Net Short-Term Debt Issued (Repaid) | 339 | 34 | 290 | 5 | -95 | 170 |
Long-Term Debt Issued | - | 1,200 | 350 | - | - | 425 |
Long-Term Debt Repaid | -16.25 | -683.04 | -56.33 | -21.25 | -18.59 | -2,236 |
Net Long-Term Debt Issued (Repaid) | -16.25 | 516.96 | 293.67 | -21.25 | -18.59 | -1,811 |
Repurchase of Common Stock | -8.19 | -54.26 | -1.34 | -44.34 | -6.18 | 16.3 |
Net Common Stock Issued (Repurchased) | -8.19 | -54.26 | -1.34 | -44.34 | -6.18 | 16.3 |
Other Financing Activities | -3.73 | -15.44 | 0.69 | -2.11 | 8.87 | -11.92 |
Financing Cash Flow | 318.47 | 481.25 | 583.02 | -62.7 | -110.9 | -1,637 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | 4.07 |
Net Cash Flow | 67.24 | 56.94 | -23.77 | 2.42 | -36.16 | -244.88 |
Free Cash Flow | -278.71 | -439.91 | -560.69 | 38.21 | 84.42 | 504.14 |
Free Cash Flow Growth | - | - | - | -54.74% | -83.25% | -53.86% |
FCF Margin | -8.27% | -13.28% | -17.78% | 1.30% | 3.23% | 21.78% |
Free Cash Flow Per Share | -3.08 | -4.85 | -6.09 | 0.42 | 0.92 | 5.55 |
Levered Free Cash Flow | -957.39 | -868.02 | -105.07 | -284.06 | -46.21 | -1,634 |
Unlevered Free Cash Flow | -1,128 | -1,274 | -589.84 | -221.07 | 110.44 | 87.39 |