Acadia Healthcare Co Inc (7RA.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,116
-21,667
273,139
190,635
-672,132
-
Depreciation & amortisation
141,181
132,349
117,769
106,717
95,256
-
Deferred income taxes
-55,314
-93,984
16,545
11,772
53,108
-
Stock-based compensation
34,859
32,289
29,635
37,530
22,504
-
Change in working capital
-408,895
6,633
-69,354
-43,503
163,124
-
Accounts receivable
-41,729
-39,012
-41,978
2,448
15,340
-
Accounts payable
-403,733
17,404
5,174
6,164
41,910
-
Other working capital
-459,401
38,207
84,420
129,666
433,843
-
Other non-cash items
396,026
400,671
5,941
17,203
826,067
-
Net cash provided by operating activities
104,025
462,340
380,569
374,477
658,807
-
Cash flows from investing activities
Investments in property, plant and equipment
-563,426
-424,133
-296,149
-244,811
-224,964
-
Acquisitions, net
-51,071
-349
-9,507
-139,015
0
-
Other investing activities
-4,152
-2,159
-7,248
-32,795
-13,365
-
Net cash used for investing activities
-579,639
-397,219
-305,830
1,013,097
-281,839
-
Cash flows from financing activities
Debt repayment
-66,230
-56,250
-113,594
-2,565,904
-1,051,076
-
Common stock issued
-
-
-
-
184
-
Common stock repurchased
-
-
-
-
-
-1,648
Other financing activities
-3,162
-46,447
2,691
4,379
-22,173
-
Net cash used provided by (used for) financing activities
440,608
-62,697
-110,903
-1,636,525
-48,249
-
Net change in cash
-35,006
2,424
-36,164
-244,884
254,505
-
Cash at beginning of period
112,173
97,649
133,813
378,697
124,192
-
Cash at end of period
77,167
100,073
97,649
133,813
378,697
-
Free cash flow
Operating cash flow
104,025
462,340
380,569
374,477
658,807
-
Capital expenditure
-563,426
-424,133
-296,149
-244,811
-224,964
-
Free cash flow
-459,401
38,207
84,420
129,666
433,843
-
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