Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,091,923 | 264,484 | -15,661 | 280,033 | 195,562 |
| Depreciation Amortization | 194,113 | 153,683 | 135,671 | 121,030 | 110,788 |
| Income taxes - deferred | 1,094 | 67,708 | -93,984 | 16,545 | 11,772 |
| Accounts receivable | -75,024 | -2,329 | -39,012 | -41,978 | 2,448 |
| Other Working Capital | -8,667 | -405,885 | 6,633 | -69,354 | -43,503 |
| Other Operating Activity | 1,112,305 | 52,032 | 468,693 | 74,293 | 97,410 |
| Operating Cash Flow | $131,898 | $129,693 | $462,340 | $380,569 | $374,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547,959 | -679,950 | -394,711 | -289,075 | -241,318 |
| Net Acquisitions | -8,165 | -53,550 | -349 | -9,507 | -139,015 |
| Other Investing Activity | -90 | -2,979 | -2,159 | -7,248 | 1,393,430 |
| Investing Cash Flow | $-556,214 | $-736,479 | $-397,219 | $-305,830 | $1,013,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,269,000 | 655,000 | 40,000 | N/A | 925,000 |
| Debt Repayment | -1,718,044 | -71,331 | -56,250 | -113,594 | -2,565,904 |
| Common Stock Repurchased | -54,260 | -1,341 | -44,335 | -6,179 | 16,295 |
| Dividend Paid | -3,877 | -2,972 | -5,107 | -1,004 | -1,588 |
| Other Financing Activity | -11,566 | 3,662 | 2,995 | 9,874 | -10,328 |
| Financing Cash Flow | $481,253 | $583,018 | $-62,697 | $-110,903 | $-1,636,525 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 4,067 |
| Beginning Cash Position | 76,305 | 100,073 | 97,649 | 133,813 | 378,697 |
| End Cash Position | 133,242 | 76,305 | 100,073 | 97,649 | 133,813 |
| Net Cash Flow | $56,937 | $-23,768 | $2,424 | $-36,164 | $-244,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,898 | 129,693 | 462,340 | 380,569 | 374,477 |
| Capital Expenditure | -571,807 | -690,385 | -424,133 | -296,149 | -244,811 |
| Free Cash Flow | -439,909 | -560,692 | 38,207 | 84,420 | 129,666 |