Acadia Healthcare Inc. (ACHC)

NASDAQ: ACHC · Real-Time Price · USD

23.34

0.56 (2.46%)

At close: May 02, 2025, 2:45 PM

Acadia Healthcare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	264.48M	-21.67M	280.03M	195.56M	-669.2M	110.12M	-175.49M	199.59M	4.18M
Depreciation & Amortization	149.59M	132.35M	117.77M	106.72M	95.26M	164.04M	158.83M	143.01M	135.1M
Stock-Based Compensation	37.11M	32.29M	29.64M	37.53M	22.5M	17.31M	22M	23.47M	28.34M
Other Working Capital	17.34M	28.24M	-32.55M	-38.13M	50.48M	3.18M	-2.46M	8.62M	130K
Other Non-Cash Items	16.68M	406.72M	5.94M	66.4M	994.01M	70.41M	382.06M	20.38M	187.32M
Deferred Income Tax	67.71M	-93.98M	16.55M	11.77M	53.11M	1.78M	-9.71M	31.37M	28.65M
Change in Working Capital	-405.88M	6.63M	-69.35M	-43.5M	163.12M	-30.76M	36.39M	-18.25M	-22.11M
Operating Cash Flow	129.69M	462.34M	380.57M	374.48M	658.81M	332.9M	414.08M	399.58M	361.48M
Capital Expenditures	n/a	-424.13M	-296.15M	-244.81M	-216.62M	-284.68M	-341.46M	-274.18M	-307.47M
Cash Acquisitions	-53.55M	-349K	-9.51M	1.37B	92K	-45.68M	-18.19M	-18.19M	-310.19M
Purchase of Investments	n/a	n/a	n/a	-84.8M	-8.35M	-7.62M	-18.38M	-41.06M	-40.76M
Sales Maturities Of Investments	n/a	n/a	n/a	244.81M	8.26M	105.01M	n/a	n/a	n/a
Other Investing Acitivies	-682.93M	27.26M	-174K	-269.58M	-65.22M	31.83M	-1.31M	-44.16M	-42.7M
Investing Cash Flow	-736.48M	-397.22M	-305.83M	1.02B	-281.84M	-201.14M	-360.96M	-336.53M	-660.37M
Debt Repayment	583.67M	-16.25M	-113.59M	-1.64B	-44.37M	-52.98M	-61.66M	-57.3M	-276.92M
Common Stock Repurchased	n/a	-52.53M	-17.79M	-5.73M	n/a	-1.65M	-3.41M	-3.46M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-651K	-46.45M	2.69M	5.58M	-7.31M	-6.42M	-2.27M	-2.77M	646M
Financial Cash Flow	583.02M	-62.7M	-110.9M	-1.64B	-51.5M	-61.63M	-67.33M	-60.07M	358.84M
Net Cash Flow	-23.77M	2.42M	-36.16M	-244.88M	254.5M	73.68M	-16.78M	10.23M	45.85M
Free Cash Flow	-560.69M	38.21M	84.42M	129.67M	442.19M	48.22M	72.62M	125.4M	54.01M