ACADIA HEALTHCARE CO INC (1ACHC.MI) Stock Cash Flow
Europe - BIT:1ACHC - US00404A1097 - Common Stock
20.8 EUR
+20.8 (+Infinity%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 151.90M | 264.48M | -15.66M | 280.00M | 195.60M | |||
| Depreciation Amortization | 173.21M | 149.59M | 132.35M | 117.80M | 106.70M | |||
| Income Taxes - Deferred | 19.94M | 67.71M | -93.98M | 16.50M | 11.80M | |||
| Change In Working Capital | 22.47M | -405.88M | 6.63M | -69.40M | -43.50M | |||
| Interest Paid | N/A | 113.40M | 80.75M | 65.70M | 93.70M | |||
| Taxes Paid | N/A | 28.15M | 66.40M | 86.20M | 79.30M | |||
| Other non cash items | 57.29M | 53.79M | 433.00M | 35.60M | 103.90M | |||
| OPERATING CASH FLOW | 424.81M | 129.69M | 462.34M | 380.60M | 374.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -736.11M | -690.38M | -424.13M | -296.10M | -244.80M | |||
| Other Investing Activity | 5.71M | -46.09M | 26.91M | -9.70M | 1.26B | |||
| INVESTING CASH FLOW | -730.40M | -736.48M | -397.22M | -305.80M | 1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 434.36M | 583.67M | -16.25M | -113.60M | -1.64B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -24.48M | -651.00K | -46.45M | 2.70M | 4.40M | |||
| FINANCING CASH FLOW | 359.85M | 583.02M | -62.70M | -110.90M | -1.64B | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 4.10M | |||
| CHANGE IN CASH | 54.25M | -23.77M | 2.42M | -36.10M | -244.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 424.81M | 129.69M | 462.34M | 380.60M | 374.50M | |||
| Capital Expenditure | -736.11M | -690.38M | -424.13M | -296.10M | -244.80M | |||
| FREE CASH FLOW | -311.30M | -560.69M | 38.21M | 84.50M | 129.70M | |||
All data in USD