Acadia Healthcare Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-21.67	273.14	190.64	-672.13	108.92	-175.75	199.84	6.14	112.55	83.04	Upgrade
Depreciation & Amortization	132.35	117.77	106.72	95.26	87.92	158.83	143.01	135.1	63.55	32.67	Upgrade
Share-Based Compensation	32.29	29.64	37.53	22.5	17.31	22	23.47	28.35	20.47	10.06	Upgrade
Other Operating Activities	319.37	-39.97	39.6	1,213	118.75	409	33.27	191.89	43.83	-10.48	Upgrade
Operating Cash Flow	462.34	380.57	374.48	658.81	332.9	414.08	399.58	361.48	240.4	115.29	Upgrade
Operating Cash Flow Growth	21.49%	1.63%	-43.16%	97.90%	-19.60%	3.63%	10.54%	50.36%	108.53%	75.84%	Upgrade
Capital Expenditures	-394.71	-289.08	-272.72	-224.87	-220.91	-333.21	-268.93	-307.47	-276.05	-113.24	Upgrade
Acquisitions	-0.35	-9.51	1,372	0	-44.9	0	-18.19	-310.19	-574.78	-738.7	Upgrade
Change in Investments	0	0	-84.8	0	105.01	0	0	0.52	-1.93	15.26	Upgrade
Other Investing Activities	-2.16	-7.25	-1.39	-56.97	-40.34	-27.75	-49.41	-43.23	-31.72	-24.09	Upgrade
Investing Cash Flow	-397.22	-305.83	1,013	-281.84	-201.14	-360.96	-336.53	-660.37	-884.47	-860.77	Upgrade
Share Issuance / Repurchase	-44.34	-6.18	16.3	0.18	0	0	0	685.1	331.31	374.43	Upgrade
Debt Issued / Paid	-16.25	-113.59	-1,648.87	-44.37	-52.98	-61.66	-57.31	-313.57	240.17	468.31	Upgrade
Other Financing Activities	-2.11	8.87	-3.95	-7.31	-8.64	-5.67	-2.77	-12.68	-7.87	-4.77	Upgrade
Financing Cash Flow	-62.7	-110.9	-1,636.53	-51.5	-61.63	-67.33	-60.07	358.84	563.6	837.97	Upgrade
Exchange Rate Effect	0	0	4.07	4.09	3.55	-2.57	7.25	-14.11	-2.36	-3.01	Upgrade
Net Cash Flow	2.42	-36.16	-244.88	254.51	49.03	-16.78	10.23	45.85	-82.83	89.47	Upgrade
Free Cash Flow	67.63	91.49	101.76	433.94	111.99	80.87	130.65	54.01	-35.64	2.04	Upgrade
Free Cash Flow Growth	-26.08%	-10.09%	-76.55%	287.48%	38.49%	-38.11%	141.92%	-	-	-	Upgrade
Free Cash Flow Margin	2.31%	3.50%	4.40%	20.76%	5.58%	2.68%	4.61%	1.92%	-1.99%	0.20%	Upgrade
Free Cash Flow Per Share	0.74	1.02	1.15	4.94	1.28	0.93	1.50	0.63	-0.52	0.04	Upgrade

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).