Acadia Healthcare Inc. (ACHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Acadia Healthcare Inc.

    NASDAQ: ACHC · Real-Time Price · USD
    24.53
    0.76 (3.20%)
    At close: Sep 26, 2025, 3:59 PM
    25.00
    1.92%
    After-hours: Sep 26, 2025, 07:02 PM EDT

    Acadia Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 264.48M -21.67M 280.03M 195.56M
    Depreciation & Amortization
    		 149.59M 132.35M 117.77M 106.72M
    Stock-Based Compensation
    		 37.11M 32.29M 29.64M 37.53M
    Other Working Capital
    		 17.34M 28.24M -32.55M -38.13M
    Other Non-Cash Items
    		 16.68M 406.72M 5.94M 66.4M
    Deferred Income Tax
    		 67.71M -93.98M 16.55M 11.77M
    Change in Working Capital
    		 -405.88M 6.63M -69.35M -43.5M
    Operating Cash Flow
    		 129.69M 462.34M 380.57M 374.48M
    Capital Expenditures
    		 -690.38M -424.13M -296.15M -244.81M
    Cash Acquisitions
    		 -53.55M -349K -9.51M 1.37B
    Purchase of Investments
    		 n/a n/a n/a -84.8M
    Sales Maturities Of Investments
    		 n/a n/a n/a 244.81M
    Other Investing Acitivies
    		 7.46M 27.26M -174K -269.58M
    Investing Cash Flow
    		 -736.48M -397.22M -305.83M 1.02B
    Debt Repayment
    		 583.67M -16.25M -113.59M -1.64B
    Common Stock Repurchased
    		 n/a -52.53M -17.79M -5.73M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 867K -46.45M 2.69M 5.58M
    Financial Cash Flow
    		 583.02M -62.7M -110.9M -1.64B
    Net Cash Flow
    		 -23.77M 2.42M -36.16M -244.88M
    Free Cash Flow
    		 -560.69M 38.21M 84.42M 129.67M

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