Acadia Healthcare Company, Inc. (ACHC)
NASDAQ: ACHC · Real-Time Price · USD
24.71
-0.91 (-3.55%)
At close: Mar 9, 2026, 4:00 PM EDT
24.61
-0.10 (-0.40%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Acadia Healthcare Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1,103 | 255.61 | -21.67 | 273.14 | 190.64 | Upgrade
|
| Depreciation & Amortization | 189.25 | 149.6 | 132.35 | 117.77 | 106.72 | Upgrade
|
| Other Amortization | 4.86 | 4.09 | 3.32 | 3.26 | 4.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.72 | - | -9.75 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,008 | 17.28 | 9.79 | - | 23.19 | Upgrade
|
| Stock-Based Compensation | 31.71 | 37.11 | 32.29 | 29.64 | 37.53 | Upgrade
|
| Other Operating Activities | 18.34 | 71.89 | 309.37 | 26.12 | 55.58 | Upgrade
|
| Change in Accounts Receivable | -75.02 | -2.33 | -39.01 | -41.98 | 2.45 | Upgrade
|
| Change in Accounts Payable | 14.88 | -420.89 | 17.4 | 5.17 | 6.16 | Upgrade
|
| Change in Other Net Operating Assets | 51.48 | 17.34 | 28.24 | -32.55 | -52.12 | Upgrade
|
| Operating Cash Flow | 131.9 | 129.69 | 462.34 | 380.57 | 374.48 | Upgrade
|
| Operating Cash Flow Growth | 1.70% | -71.95% | 21.49% | 1.63% | -43.16% | Upgrade
|
| Capital Expenditures | -571.81 | -690.39 | -424.13 | -296.15 | -244.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.85 | 10.44 | 29.42 | 7.07 | 3.49 | Upgrade
|
| Cash Acquisitions | -8.17 | -53.55 | -0.35 | -9.51 | -139.02 | Upgrade
|
| Divestitures | - | - | - | - | 1,511 | Upgrade
|
| Other Investing Activities | -0.09 | -2.98 | -2.16 | -7.25 | -117.59 | Upgrade
|
| Investing Cash Flow | -556.21 | -736.48 | -397.22 | -305.83 | 1,013 | Upgrade
|
| Long-Term Debt Issued | 2,269 | 655 | 40 | - | 925 | Upgrade
|
| Long-Term Debt Repaid | -1,718 | -71.33 | -56.25 | -113.59 | -2,566 | Upgrade
|
| Net Debt Issued (Repaid) | 550.96 | 583.67 | -16.25 | -113.59 | -1,641 | Upgrade
|
| Issuance of Common Stock | - | 7.21 | 8.2 | 11.61 | 22.03 | Upgrade
|
| Repurchase of Common Stock | -54.26 | -8.55 | -52.53 | -17.79 | -5.73 | Upgrade
|
| Other Financing Activities | -15.44 | 0.69 | -2.11 | 8.87 | -11.92 | Upgrade
|
| Financing Cash Flow | 481.25 | 583.02 | -62.7 | -110.9 | -1,637 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 4.07 | Upgrade
|
| Net Cash Flow | 56.94 | -23.77 | 2.42 | -36.16 | -244.88 | Upgrade
|
| Free Cash Flow | -439.91 | -560.69 | 38.21 | 84.42 | 129.67 | Upgrade
|
| Free Cash Flow Growth | - | - | -54.74% | -34.89% | -70.11% | Upgrade
|
| Free Cash Flow Margin | -13.28% | -17.78% | 1.31% | 3.23% | 5.60% | Upgrade
|
| Free Cash Flow Per Share | -4.85 | -6.09 | 0.42 | 0.92 | 1.43 | Upgrade
|
| Cash Interest Paid | 124.66 | 113.4 | 80.75 | 65.69 | 93.67 | Upgrade
|
| Cash Income Tax Paid | 30.09 | 28.15 | 66.4 | 86.2 | 79.3 | Upgrade
|
| Levered Free Cash Flow | -370.05 | -605.91 | 411.35 | 20.25 | 1,145 | Upgrade
|
| Unlevered Free Cash Flow | -288.13 | -537.27 | 459.36 | 60.59 | 1,189 | Upgrade
|
| Change in Working Capital | -8.67 | -405.89 | 6.63 | -69.35 | -43.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.