Acadia Healthcare Company, Inc.
ACHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $38 | $9 | $33 |
| Dep. & Amort. | $47 | $49 | $47 | $41 |
| Deferred Tax | $12 | -$3 | -$6 | $0 |
| Stock-Based Comp. | $6 | $11 | $9 | $10 |
| Change in WC | -$33 | $44 | -$54 | $32 |
| Other Non-Cash | $2 | -$5 | $6 | $2 |
| Operating Cash Flow | $73 | $134 | $11 | $117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$168 | -$175 | -$203 |
| Net Acquisitions | $0 | $0 | -$9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $17 | -$0 | $0 |
| Investing Cash Flow | -$130 | -$151 | -$183 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41 | $66 | $254 | $80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$47 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$5 | -$21 | $9 |
| Financing Cash Flow | $44 | $57 | $187 | $81 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $40 | $15 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $91 | $76 | $82 |
| End Cash | $119 | $131 | $91 | $76 |
| Free Cash Flow | -$63 | -$34 | -$163 | -$87 |