Acadia Healthcare Company, Inc. (ACHC)
NASDAQ: ACHC · Real-Time Price · USD
38.50
+1.50 (4.05%)
Nov 9, 2026, 11:30 AM EST - Market open
Acadia Healthcare Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,128 | -1,103 | 255.61 | -21.67 | 273.14 | 190.64 |
Depreciation & Amortization | 201.74 | 189.25 | 149.6 | 132.35 | 117.77 | 106.72 |
Other Amortization | 5.15 | 4.86 | 4.09 | 3.32 | 3.26 | 4.07 |
Loss (Gain) From Sale of Assets | -3.39 | -8.72 | - | -9.75 | - | - |
Asset Writedown & Restructuring Costs | 1,017 | 1,008 | 17.28 | 9.79 | - | 23.19 |
Stock-Based Compensation | 34.64 | 31.71 | 37.11 | 32.29 | 29.64 | 37.53 |
Other Operating Activities | 31.42 | 18.34 | 71.89 | 309.37 | 26.12 | 55.58 |
Change in Accounts Receivable | -70.85 | -75.02 | -2.33 | -39.01 | -41.98 | 2.45 |
Change in Accounts Payable | 17.61 | 14.88 | -420.89 | 17.4 | 5.17 | 6.16 |
Change in Other Net Operating Assets | 129.52 | 51.48 | 17.34 | 28.24 | -32.55 | -52.12 |
Operating Cash Flow | 235.19 | 131.9 | 129.69 | 462.34 | 380.57 | 374.48 |
Operating Cash Flow Growth | -29.77% | 1.70% | -71.95% | 21.49% | 1.63% | -43.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -259.05 | -571.81 | -690.39 | -424.13 | -296.15 | -244.81 |
Sale of Property, Plant & Equipment | 34.6 | 23.85 | 10.44 | 29.42 | 7.07 | 3.49 |
Cash Acquisitions | - | -8.17 | -53.55 | -0.35 | -9.51 | -139.02 |
Divestitures | - | - | - | - | - | 1,511 |
Other Investing Activities | -3.38 | -0.09 | -2.98 | -2.16 | -7.25 | -117.59 |
Investing Cash Flow | -227.84 | -556.21 | -736.48 | -397.22 | -305.83 | 1,013 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 2,269 | 655 | 40 | - | 925 |
Long-Term Debt Repaid | - | -1,718 | -71.33 | -56.25 | -113.59 | -2,566 |
Net Debt Issued (Repaid) | 39.62 | 550.96 | 583.67 | -16.25 | -113.59 | -1,641 |
Issuance of Common Stock | - | - | 7.21 | 8.2 | 11.61 | 22.03 |
Repurchase of Common Stock | -4.42 | -54.26 | -8.55 | -52.53 | -17.79 | -5.73 |
Other Financing Activities | 2.06 | -15.44 | 0.69 | -2.11 | 8.87 | -11.92 |
Financing Cash Flow | 37.26 | 481.25 | 583.02 | -62.7 | -110.9 | -1,637 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 4.07 |
Net Cash Flow | 44.61 | 56.94 | -23.77 | 2.42 | -36.16 | -244.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -23.86 | -439.91 | -560.69 | 38.21 | 84.42 | 129.67 |
Free Cash Flow Growth | - | - | - | -54.74% | -34.89% | -70.11% |
Free Cash Flow Margin | -0.70% | -13.28% | -17.78% | 1.31% | 3.23% | 5.60% |
Free Cash Flow Per Share | -0.26 | -4.85 | -6.09 | 0.42 | 0.92 | 1.43 |
Levered Free Cash Flow | 32.96 | -370.05 | -605.91 | 411.35 | 20.25 | 1,145 |
Unlevered Free Cash Flow | 122.63 | -288.13 | -537.27 | 459.36 | 60.59 | 1,189 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 124.66 | 124.66 | 113.4 | 80.75 | 65.69 | 93.67 |
Cash Income Tax Paid | 30.09 | 30.09 | 28.15 | 66.4 | 86.2 | 79.3 |
Change in Working Capital | 76.28 | -8.67 | -405.89 | 6.63 | -69.35 | -43.5 |