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Acadia Healthcare Company, Inc. (ACHC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.78+1.66 (+2.51%)
At close: 04:00PM EDT
67.78 0.00 (0.00%)
After hours: 04:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,299
-21,667
273,139
190,635
-672,132
Depreciation & amortisation
137,127
132,349
117,769
106,717
95,256
Deferred income taxes
-76,720
-93,984
16,545
11,772
53,108
Stock-based compensation
33,338
32,289
29,635
37,530
22,504
Change in working capital
-389,372
6,633
-69,354
-43,503
163,124
Accounts receivable
-37,974
-39,012
-41,978
2,448
15,340
Accounts payable
-399,569
17,404
5,174
6,164
41,910
Other working capital
-403,371
38,207
84,420
129,666
433,843
Other non-cash items
395,680
400,671
5,941
17,203
826,067
Net cash provided by operating activities
96,647
462,340
380,569
374,477
658,807
Cash flows from investing activities
Investments in property, plant and equipment
-500,018
-424,133
-296,149
-244,811
-224,964
Acquisitions, net
-50,702
-349
-9,507
-139,015
0
Other investing activities
-2,272
-2,159
-7,248
-32,795
-13,365
Net cash used for investing activities
-514,923
-397,219
-305,830
1,013,097
-281,839
Cash flows from financing activities
Debt repayment
-76,179
-56,250
-113,594
-2,565,904
-1,051,076
Common stock issued
-
-
-
-
184
Other financing activities
-2,071
-46,447
2,691
4,379
-22,173
Net cash used provided by (used for) financing activities
431,750
-62,697
-110,903
-1,636,525
-48,249
Net change in cash
13,474
2,424
-36,164
-244,884
254,505
Cash at beginning of period
63,829
97,649
133,813
378,697
124,192
Cash at end of period
77,303
100,073
97,649
133,813
378,697
Free cash flow
Operating cash flow
96,647
462,340
380,569
374,477
658,807
Capital expenditure
-500,018
-424,133
-296,149
-244,811
-224,964
Free cash flow
-403,371
38,207
84,420
129,666
433,843