Acadia Healthcare Company, Inc. (ACHC)

Acadia Healthcare Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	181.95	131.9	129.69	462.34	380.57	748.95
Operating Cash Flow Growth	-60.66%	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	5.66	-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	-291.79	-439.91	-560.69	38.21	84.42	504.14
Free Cash Flow Growth	-	-	-	-54.74%	-83.25%	-53.86%
FCF Margin	-8.66%	-13.28%	-17.78%	1.30%	3.23%	21.78%
Free Cash Flow Per Share	-3.22	-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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q