Acadia Healthcare Company, Inc.
ACHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264 | -$16 | $280 | $196 |
| Dep. & Amort. | $150 | $132 | $118 | $107 |
| Deferred Tax | $68 | -$94 | $17 | $12 |
| Stock-Based Comp. | $37 | $32 | $30 | $38 |
| Change in WC | -$406 | $7 | -$69 | -$44 |
| Other Non-Cash | $17 | $401 | $6 | $66 |
| Operating Cash Flow | $130 | $462 | $381 | $374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$690 | -$424 | -$296 | -$245 |
| Net Acquisitions | -$54 | -$0 | -$10 | $1,372 |
| Inv. Purchases | $0 | $0 | $0 | -$85 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $245 |
| Other Inv. Act. | $7 | $27 | -$0 | -$270 |
| Investing Cash Flow | -$736 | -$397 | -$306 | $1,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $584 | -$16 | -$114 | -$1,641 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | $0 | $0 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | -$46 | $3 | $6 |
| Financing Cash Flow | $583 | -$63 | -$111 | -$1,641 |
| Forex Effect | $0 | $0 | $0 | $4 |
| Net Chg. in Cash | -$24 | $2 | -$36 | -$245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $98 | $134 | $379 |
| End Cash | $76 | $100 | $98 | $134 |
| Free Cash Flow | -$561 | $38 | $84 | $130 |