Acadia Healthcare Inc.
(ACHC)
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At close: undefined
40.66
0.01%
After-hours Dec 13, 2024, 06:10 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -21.67M | 280.03M | 195.56M | -669.20M | 110.12M | -175.49M | 199.59M | 4.18M | 118.47M | 83.04M | 42.58M | 20.50M | 2.02M | 6.68M |
| Depreciation & Amortization | 132.35M | 117.77M | 106.72M | 95.26M | 164.04M | 158.83M | 143.01M | 135.10M | 63.55M | 32.67M | 17.09M | 7.98M | 4.29M | 976.00K |
| Stock-Based Compensation | 32.29M | 29.64M | 37.53M | 22.50M | 17.31M | 22.00M | 23.47M | 28.34M | 20.47M | 10.06M | 5.25M | 2.27M | 17.32M | - |
| Other Working Capital | 28.24M | -32.55M | -38.13M | 50.48M | 3.18M | -2.46M | 8.62M | 130.00K | 1.22M | -3.76M | 942.00K | 1.34M | -1.89M | -250.00K |
| Other Non-Cash Items | 406.72M | 5.94M | 66.40M | 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 | -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 | -145.00K |
| Change in Working Capital | 6.63M | -69.35M | -43.50M | 163.12M | -30.76M | 36.39M | -18.25M | -22.11M | -17.93M | -6.11M | -22.00M | -8.18M | -5.23M | -1.66M |
| Operating Cash Flow | 462.34M | 380.57M | 374.48M | 658.81M | 332.90M | 414.08M | 399.58M | 361.48M | 240.40M | 115.29M | 65.56M | 33.90M | -20.67M | 8.20M |
| Capital Expenditures | -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 | -1.50M |
| Acquisitions | -349.00K | -9.51M | 1.37B | 92.00K | -45.68M | -18.19M | -18.19M | -310.19M | -574.78M | -738.70M | -164.02M | -443.47M | -206.38M | - |
| Purchase of Investments | - | - | -84.80M | -8.35M | -7.62M | -18.38M | -41.06M | -40.76M | -26.62M | -23.18M | - | - | - | - |
| Sales Maturities Of Investments | - | - | 244.81M | 8.26M | 105.01M | - | - | - | - | -74.81M | - | - | - | - |
| Other Investing Acitivies | 27.26M | -174.00K | -269.58M | -65.22M | 31.83M | -1.31M | -44.16M | -42.70M | -33.65M | 89.15M | -10.02M | -53.58M | -9.63M | -3.00K |
| Investing Cash Flow | -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 | -1.50M |
| Debt Repayment | -16.25M | -113.59M | -1.64B | -44.37M | -52.98M | -61.66M | -57.30M | -276.92M | 274.07M | 481.31M | 143.32M | 170.06M | 267.44M | -275.00K |
| Common Stock Repurchased | -52.53M | -17.79M | -5.73M | - | -1.65M | -3.41M | -3.46M | - | - | - | -205.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | -375.00K | -2.30M |
| Other Financial Acitivies | -46.45M | 2.69M | 5.58M | -7.31M | -7.00M | -2.27M | -2.77M | -49.33M | -41.77M | -17.76M | -10.53M | -2.88M | 38.96M | - |
| Financial Cash Flow | -62.70M | -110.90M | -1.64B | -51.50M | -61.63M | -67.33M | -60.07M | 358.84M | 563.60M | 837.97M | 132.59M | 479.03M | 298.74M | -2.57M |
| Net Cash Flow | 2.42M | -36.16M | -244.88M | 254.50M | 73.68M | -16.78M | 10.23M | 45.85M | -82.83M | 89.47M | -44.83M | -11.72M | 52.50M | 4.13M |
| Free Cash Flow | 38.21M | 84.42M | 129.67M | 442.19M | 48.22M | 72.62M | 125.40M | 54.01M | -35.64M | 2.04M | -3.38M | 6.30M | -30.22M | 6.70M |