ACADIA HEALTHCARE CO INC (ACHC)
US00404A1097 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.47M | -15.66M | 280.00M | 195.60M | -669.20M | |||
| Depreciation Amortization | 137.10M | 132.35M | 117.80M | 106.70M | 95.30M | |||
| Income Taxes - Deferred | -76.71M | -93.98M | 16.50M | 11.80M | 53.10M | |||
| Change In Working Capital | -389.35M | 6.63M | -69.40M | -43.50M | 163.10M | |||
| Interest Paid | N/A | 80.75M | 65.70M | 93.70M | 137.60M | |||
| Taxes Paid | N/A | 66.40M | 86.20M | 79.30M | -16.50M | |||
| Other non cash items | 429.10M | 433.00M | 35.60M | 103.90M | 941.50M | |||
| OPERATING CASH FLOW | 96.66M | 462.34M | 380.60M | 374.50M | 583.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -500.04M | -424.13M | -296.10M | -244.80M | -225.00M | |||
| Other Investing Activity | -14.89M | 26.91M | -9.70M | 1.26B | -56.90M | |||
| INVESTING CASH FLOW | -514.93M | -397.22M | -305.80M | 1.01B | -281.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 433.81M | -16.25M | -113.60M | -1.64B | -26.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 200.00K | |||
| Other Financing Activity | -2.08M | -46.45M | 2.70M | 4.40M | -25.60M | |||
| FINANCING CASH FLOW | 431.73M | -62.70M | -110.90M | -1.64B | -51.50M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 4.10M | 4.10M | |||
| CHANGE IN CASH | 13.45M | 2.42M | -36.10M | -244.80M | 254.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.66M | 462.34M | 380.60M | 374.50M | 583.80M | |||
| Capital Expenditure | -500.04M | -424.13M | -296.10M | -244.80M | -225.00M | |||
| FREE CASH FLOW | -403.39M | 38.21M | 84.50M | 129.70M | 358.80M | |||
All data in USD