ACADIA HEALTHCARE CO INC (ACHC) Stock Cash Flow

NASDAQ:ACHC • US00404A1097

Current stock price

22.91 USD
-0.94 (-3.94%)
At close:
22.84 USD
-0.07 (-0.31%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACHC Net Income ChartACHC Net Income over time chart
-1.09B264.48M-15.66M280.00M195.60M
Depreciation Amortization
ACHC Depreciation Amortization ChartACHC Depreciation Amortization over time chart
189.25M149.59M132.35M117.80M106.70M
Income Taxes - Deferred
ACHC Income Taxes - Deferred ChartACHC Income Taxes - Deferred over time chart
1.09M67.71M-93.98M16.50M11.80M
Change In Working Capital
ACHC Change In Working Capital ChartACHC Change In Working Capital over time chart
-8.67M-405.88M6.63M-69.40M-43.50M
Interest Paid
ACHC Interest Paid ChartACHC Interest Paid over time chart
124.66M113.40M80.75M65.70M93.70M
Taxes Paid
ACHC Taxes Paid ChartACHC Taxes Paid over time chart
30.09M28.15M66.40M86.20M79.30M
Other non cash items
ACHC Other non cash items ChartACHC Other non cash items over time chart
1.04B53.79M433.00M35.60M103.90M
OPERATING CASH FLOW
ACHC OPERATING CASH FLOW ChartACHC OPERATING CASH FLOW over time chart
131.90M129.69M462.34M380.60M374.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACHC Capital Expenditure ChartACHC Capital Expenditure over time chart
-571.81M-690.38M-424.13M-296.10M-244.80M
Other Investing Activity
ACHC Other Investing Activity ChartACHC Other Investing Activity over time chart
15.59M-46.09M26.91M-9.70M1.26B
INVESTING CASH FLOW
ACHC INVESTING CASH FLOW ChartACHC INVESTING CASH FLOW over time chart
-556.21M-736.48M-397.22M-305.80M1.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACHC Debt Issued/Reduced ChartACHC Debt Issued/Reduced over time chart
550.96M583.67M-16.25M-113.60M-1.64B
Stock Issued/Repurchased
ACHC Stock Issued/Repurchased ChartACHC Stock Issued/Repurchased over time chart
-50.03MN/AN/AN/AN/A
Other Financing Activity
ACHC Other Financing Activity ChartACHC Other Financing Activity over time chart
-19.67M-651.00K-46.45M2.70M4.40M
FINANCING CASH FLOW
ACHC FINANCING CASH FLOW ChartACHC FINANCING CASH FLOW over time chart
481.25M583.02M-62.70M-110.90M-1.64B
 
Exchange Rate Effect
ACHC Exchange Rate Effect ChartACHC Exchange Rate Effect over time chart
N/AN/A0.000.004.10M
CHANGE IN CASH
ACHC CHANGE IN CASH ChartACHC CHANGE IN CASH over time chart
56.94M-23.77M2.42M-36.10M-244.80M
 
FREE CASH FLOW
Operating Cash Flow
ACHC Operating Cash Flow ChartACHC Operating Cash Flow over time chart
131.90M129.69M462.34M380.60M374.50M
Capital Expenditure
ACHC Capital Expenditure ChartACHC Capital Expenditure over time chart
-571.81M-690.38M-424.13M-296.10M-244.80M
FREE CASH FLOW
ACHC FREE CASH FLOW ChartACHC FREE CASH FLOW over time chart
-439.91M-560.69M38.21M84.50M129.70M

All data in USD

Charts

ACHC Operating and Free Cash Flow chartACHC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M