Acadia Healthcare Inc. (ACHC)
29.92
-0.40 (-1.32%)
At close: Apr 01, 2025, 3:59 PM
29.93
0.03%
After-hours: Apr 01, 2025, 05:00 PM EDT
Acadia Healthcare Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 264.48M | -21.67M | 280.03M | 195.56M | -669.2M | 110.12M | -175.49M | 199.59M | 4.18M | 118.47M | 83.04M | 42.58M | 20.5M | 2.02M | 6.68M |
| Depreciation & Amortization | 149.59M | 132.35M | 117.77M | 106.72M | 95.26M | 164.04M | 158.83M | 143.01M | 135.1M | 63.55M | 32.67M | 17.09M | 7.98M | 4.29M | 976K |
| Stock-Based Compensation | 37.11M | 32.29M | 29.64M | 37.53M | 22.5M | 17.31M | 22M | 23.47M | 28.34M | 20.47M | 10.06M | 5.25M | 2.27M | 17.32M | n/a |
| Other Working Capital | 17.34M | 28.24M | -32.55M | -38.13M | 50.48M | 3.18M | -2.46M | 8.62M | 130K | 1.22M | -3.76M | 942K | 1.34M | -1.89M | -250K |
| Other Non-Cash Items | 16.68M | 406.72M | 5.94M | 66.4M | 994.01M | 70.41M | 382.06M | 20.38M | 187.32M | 19.22M | -11.58M | 12.56M | 8.48M | -32.62M | 2.81M |
| Deferred Income Tax | 67.71M | -93.98M | 16.55M | 11.77M | 53.11M | 1.78M | -9.71M | 31.37M | 28.65M | 36.62M | 7.21M | 10.08M | 2.85M | -6.44M | -145K |
| Change in Working Capital | -405.88M | 6.63M | -69.35M | -43.5M | 163.12M | -30.76M | 36.39M | -18.25M | -22.11M | -17.93M | -6.11M | -22M | -8.18M | -5.23M | -1.66M |
| Operating Cash Flow | 129.69M | 462.34M | 380.57M | 374.48M | 658.81M | 332.9M | 414.08M | 399.58M | 361.48M | 240.4M | 115.29M | 65.56M | 33.9M | -20.67M | 8.2M |
| Capital Expenditures | n/a | -424.13M | -296.15M | -244.81M | -216.62M | -284.68M | -341.46M | -274.18M | -307.47M | -276.05M | -113.24M | -68.94M | -27.59M | -9.56M | -1.5M |
| Acquisitions | -53.55M | -349K | -9.51M | 1.37B | 92K | -45.68M | -18.19M | -18.19M | -310.19M | -574.78M | -738.7M | -164.02M | -443.47M | -206.38M | n/a |
| Purchase of Investments | n/a | n/a | n/a | -84.8M | -8.35M | -7.62M | -18.38M | -41.06M | -40.76M | -26.62M | -23.18M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 244.81M | 8.26M | 105.01M | n/a | n/a | n/a | n/a | -74.81M | n/a | 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 | -33.65M | 89.15M | -10.02M | -53.58M | -9.63M | -3K |
| Investing Cash Flow | -736.48M | -397.22M | -305.83M | 1.02B | -281.84M | -201.14M | -360.96M | -336.53M | -660.37M | -884.47M | -860.77M | -242.98M | -524.64M | -225.57M | -1.5M |
| Debt Repayment | 583.67M | -16.25M | -113.59M | -1.64B | -44.37M | -52.98M | -61.66M | -57.3M | -276.92M | 274.07M | 481.31M | 143.32M | 170.06M | 267.44M | -275K |
| Common Stock Repurchased | n/a | -52.53M | -17.79M | -5.73M | n/a | -1.65M | -3.41M | -3.46M | n/a | n/a | n/a | -205K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -375K | -2.3M |
| Other Financial Acitivies | -651K | -46.45M | 2.69M | 5.58M | -7.31M | -6.42M | -2.27M | -2.77M | 646M | -41.77M | 361.34M | -9.18M | -2.88M | 38.96M | n/a |
| Financial Cash Flow | 583.02M | -62.7M | -110.9M | -1.64B | -51.5M | -61.63M | -67.33M | -60.07M | 358.84M | 563.6M | 837.97M | 132.59M | 479.03M | 298.74M | -2.57M |
| Net Cash Flow | -23.77M | 2.42M | -36.16M | -244.88M | 254.5M | 73.68M | -16.78M | 10.23M | 45.85M | -82.83M | 89.47M | -44.83M | -11.72M | 52.5M | 4.13M |
| Free Cash Flow | 129.69M | 38.21M | 84.42M | 129.67M | 442.19M | 48.22M | 72.62M | 125.4M | 54.01M | -35.64M | 2.04M | -3.38M | 6.3M | -30.22M | 6.7M |