Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,064 | 264,484 | 230,955 | 159,587 | 78,770 |
| Depreciation Amortization | 48,088 | 153,683 | 113,115 | 74,447 | 37,363 |
| Income taxes - deferred | -5,621 | 67,708 | 56,133 | 39,017 | 17,476 |
| Accounts receivable | -30,993 | -2,329 | -20,936 | -26,114 | -22,930 |
| Accounts payable and accrued liabilities | N/A | N/A | -404,942 | N/A | N/A |
| Other Working Capital | -53,577 | -405,885 | -421,696 | -437,793 | -459,478 |
| Other Operating Activity | 44,516 | 52,032 | 460,363 | 40,719 | 27,514 |
| Operating Cash Flow | $11,477 | $129,693 | $12,992 | $-150,137 | $-321,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,588 | -679,950 | -476,664 | -286,443 | -133,354 |
| Net Acquisitions | -8,594 | -53,550 | -53,550 | -50,722 | -50,353 |
| Other Investing Activity | -56 | -2,979 | -2,935 | -2,933 | -907 |
| Investing Cash Flow | $-183,238 | $-736,479 | $-533,149 | $-340,098 | $-184,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,960,000 | 655,000 | 560,000 | 510,000 | 510,000 |
| Debt Repayment | -1,705,856 | -71,331 | -55,968 | -40,605 | -25,242 |
| Common Stock Repurchased | -48,816 | -1,341 | -824 | -1,668 | -1,013 |
| Dividend Paid | N/A | -2,972 | N/A | -1,500 | N/A |
| Other Financing Activity | -18,636 | 3,662 | -979 | 1,102 | -616 |
| Financing Cash Flow | $186,692 | $583,018 | $502,229 | $467,329 | $483,129 |
| Beginning Cash Position | 76,305 | 100,073 | 100,073 | 100,073 | 100,073 |
| End Cash Position | 91,236 | 76,305 | 82,145 | 77,167 | 77,303 |
| Net Cash Flow | $14,931 | $-23,768 | $-17,928 | $-22,906 | $-22,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,477 | 129,693 | 12,992 | -150,137 | -321,285 |
| Capital Expenditure | -174,631 | -690,385 | -486,891 | -296,652 | -142,410 |
| Free Cash Flow | -163,154 | -560,692 | -473,899 | -446,789 | -463,695 |