Acadia Healthcare Company, Inc.
ACHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264,484 | -$15,661 | $280,033 | $195,562 |
| Dep. & Amort. | $149,595 | $132,349 | $117,769 | $106,717 |
| Deferred Tax | $67,708 | -$93,984 | $16,545 | $11,772 |
| Stock-Based Comp. | $37,113 | $32,289 | $29,635 | $37,530 |
| Change in WC | -$405,885 | $6,633 | -$69,354 | -$43,503 |
| Other Non-Cash | $16,678 | $400,714 | $5,941 | $66,399 |
| Operating Cash Flow | $129,693 | $462,340 | $380,569 | $374,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$690,385 | -$424,133 | -$296,149 | -$244,811 |
| Net Acquisitions | -$53,550 | -$349 | -$9,507 | $1,372,005 |
| Inv. Purchases | $0 | $0 | $0 | -$84,795 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $244,811 |
| Other Inv. Act. | $7,456 | $27,263 | -$174 | -$269,577 |
| Investing Cash Flow | -$736,479 | -$397,219 | -$305,830 | $1,017,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $583,669 | -$16,250 | -$113,594 | -$1,640,904 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,551 | $0 | $0 | -$5,734 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,900 | -$46,447 | $2,691 | $5,577 |
| Financing Cash Flow | $583,018 | -$62,697 | -$110,903 | -$1,641,061 |
| Forex Effect | $0 | $0 | $0 | $4,067 |
| Net Chg. in Cash | -$23,768 | $2,424 | -$36,164 | -$244,884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,073 | $97,649 | $133,813 | $378,697 |
| End Cash | $76,305 | $100,073 | $97,649 | $133,813 |
| Free Cash Flow | -$560,692 | $38,207 | $84,420 | $129,666 |