Acadia Healthcr Company (ACHC)
21.30 x 1 22.18 x 2
Post-market by (Cboe BZX)
22.18 +0.03 (+0.14%) 04/28/25 [NASDAQ]
21.30 x 1 22.18 x 2
Post-market 22.17 -0.01 (-0.05%) 19:59 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,484 | -15,661 | 280,033 | 195,562 | -669,199 |
| Depreciation Amortization | 153,683 | 135,671 | 121,030 | 110,788 | 107,892 |
| Income taxes - deferred | 67,708 | -93,984 | 16,545 | 11,772 | 53,108 |
| Accounts receivable | -2,329 | -39,012 | -41,978 | 2,448 | 15,340 |
| Other Working Capital | -405,885 | 6,633 | -69,354 | -43,503 | 163,124 |
| Other Operating Activity | 52,032 | 468,693 | 74,293 | 97,410 | 988,542 |
| Operating Cash Flow | $129,693 | $462,340 | $380,569 | $374,477 | $658,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679,950 | -394,711 | -289,075 | -241,318 | -224,872 |
| Net Acquisitions | -53,550 | -349 | -9,507 | -139,015 | N/A |
| Other Investing Activity | -2,979 | -2,159 | -7,248 | 1,393,430 | -56,967 |
| Investing Cash Flow | $-736,479 | $-397,219 | $-305,830 | $1,013,097 | $-281,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 655,000 | 40,000 | N/A | 925,000 | 1,025,000 |
| Debt Repayment | -71,331 | -56,250 | -113,594 | -2,565,904 | -1,051,076 |
| Common Stock Repurchased | -1,341 | -44,335 | -6,179 | 16,295 | 184 |
| Dividend Paid | -2,972 | -5,107 | -1,004 | -1,588 | -916 |
| Other Financing Activity | 3,662 | 2,995 | 9,874 | -10,328 | -24,691 |
| Financing Cash Flow | $583,018 | $-62,697 | $-110,903 | $-1,636,525 | $-51,499 |
| Exchange Rate Effect | N/A | N/A | N/A | 4,067 | 4,087 |
| Beginning Cash Position | 100,073 | 97,649 | 133,813 | 378,697 | 124,192 |
| End Cash Position | 76,305 | 100,073 | 97,649 | 133,813 | 378,697 |
| Net Cash Flow | $-23,768 | $2,424 | $-36,164 | $-244,884 | $254,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,693 | 462,340 | 380,569 | 374,477 | 658,807 |
| Capital Expenditure | -690,385 | -424,133 | -296,149 | -244,811 | -224,964 |
| Free Cash Flow | -560,692 | 38,207 | 84,420 | 129,666 | 433,843 |