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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,091,923 | 85,317 | 47,000 | 9,064 | 264,484 |
| Depreciation Amortization | 194,113 | 147,008 | 98,305 | 48,088 | 153,683 |
| Income taxes - deferred | 1,094 | 3,309 | -8,753 | -5,621 | 67,708 |
| Accounts receivable | -75,024 | -64,958 | -42,660 | -30,993 | -2,329 |
| Accounts payable and accrued liabilities | N/A | 33,584 | N/A | N/A | N/A |
| Other Working Capital | -8,667 | -42,117 | -9,435 | -53,577 | -405,885 |
| Other Operating Activity | 1,112,305 | 56,048 | 60,524 | 44,516 | 52,032 |
| Operating Cash Flow | $131,898 | $218,191 | $144,981 | $11,477 | $129,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547,959 | -455,466 | -325,755 | -174,588 | -679,950 |
| Net Acquisitions | -8,165 | -8,165 | -8,165 | -8,594 | -53,550 |
| Other Investing Activity | -90 | -145 | -101 | -56 | -2,979 |
| Investing Cash Flow | $-556,214 | $-463,776 | $-334,021 | $-183,238 | $-736,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,269,000 | 2,075,000 | 2,030,000 | 1,960,000 | 655,000 |
| Debt Repayment | -1,718,044 | -1,713,981 | -1,709,919 | -1,705,856 | -71,331 |
| Common Stock Repurchased | -54,260 | -53,987 | -53,750 | -48,816 | -1,341 |
| Dividend Paid | -3,877 | N/A | -1,990 | N/A | -2,972 |
| Other Financing Activity | -11,566 | -19,059 | -20,185 | -18,636 | 3,662 |
| Financing Cash Flow | $481,253 | $287,973 | $244,156 | $186,692 | $583,018 |
| Beginning Cash Position | 76,305 | 76,305 | 76,305 | 76,305 | 100,073 |
| End Cash Position | 133,242 | 118,693 | 131,421 | 91,236 | 76,305 |
| Net Cash Flow | $56,937 | $42,388 | $55,116 | $14,931 | $-23,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,898 | 218,191 | 144,981 | 11,477 | 129,693 |
| Capital Expenditure | -571,807 | -478,617 | -342,378 | -174,631 | -690,385 |
| Free Cash Flow | -439,909 | -260,426 | -197,397 | -163,154 | -560,692 |