Acadia Healthcare Company, Inc.
ACHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,317 | $37,936 | $9,064 | $32,615 |
| Dep. & Amort. | $47,468 | $48,995 | $47,032 | $40,568 |
| Deferred Tax | $12,062 | -$3,132 | -$5,621 | $0 |
| Stock-Based Comp. | $6,031 | $10,549 | $8,677 | $10,099 |
| Change in WC | -$32,682 | $44,142 | -$53,577 | $31,762 |
| Other Non-Cash | $2,014 | -$4,986 | $5,902 | $1,657 |
| Operating Cash Flow | $73,210 | $133,504 | $11,477 | $116,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,239 | -$167,747 | -$174,631 | -$203,494 |
| Net Acquisitions | $0 | $429 | -$8,594 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,484 | $16,535 | -$13 | $164 |
| Investing Cash Flow | -$129,755 | -$150,783 | -$183,238 | -$203,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,938 | $65,937 | $254,144 | $79,637 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,154 | -$46,880 | -$7,727 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,879 | -$5,319 | -$20,572 | $8,879 |
| Financing Cash Flow | $43,817 | $57,464 | $186,692 | $80,789 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,728 | $40,185 | $14,931 | -$5,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,421 | $91,236 | $76,305 | $82,145 |
| End Cash | $118,693 | $131,421 | $91,236 | $76,305 |
| Free Cash Flow | -$63,029 | -$34,243 | -$163,154 | -$86,793 |