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ACHC logo

ACHC

NGS
Acadia Healthcare Company Inc.
HealthcareMedical Care
Watchlists:
Last updated: Monday 7th July 2025
23.36
+0.17 (0.73%)
Prev Close:23.19
Open:23.48
Bid:22.01
Ask:25.5
52 Week Range
20.36
82.41
Volume:2,532,738
Mkt Cap:2,164 M
Price Target
$26.86
+15.0%
Financials

Financial Statements

ACHC - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge17 M10 M24 M5 M27 M338 M
Capital Expenditure Reported690 M424 M296 M245 M225 M225 M341 M315 M348 M303 M
Cash Flow From Continuing Investing Activities-736 M-397 M-306 M1,013 M-238 M-148 M-361 M-337 M-660 M-884 M
Cash From Discontinued Operating Activities13 M968 M93 M-3 M-2 M-10 M-2 M
Change In Account Payable-421 M17 M5 M6 M42 M-20 M26 M-10 M23 M7 M
Change In Payables And Accrued Expense-421 M17 M5 M6 M42 M-20 M48 M-10 M23 M7 M
Change In Working Capital-418 M-924000.0-37 M-15 M87 M-25 M43 M-9 M-14 M-20 M
Changes In Account Receivables-2 M-39 M-42 M2 M15 M-19 M-17 M-29 M-16 M-25 M
Common Stock Dividend Paid-2 M-916000.0-154000.0
Common Stock Payments-6 M
Depreciation And Amortization154 M136 M118 M107 M95 M100 M169 M153 M145 M70 M
Financing Cash Flow583 M-63 M-111 M-1,637 M-51 M-62 M-64 M-60 M359 M564 M
Gain Loss On Sale Of Business179 M
Gain Loss On Sale Of PPE-10 M
Income Tax Paid Supplemental Data28 M66 M86 M79 M-16 M32 M7 M10 M15 M7 M
Interest Paid Supplemental Data113 M81 M66 M94 M138 M173 M175 M159 M161 M87 M
Issuance Of Capital Stock685 M331 M
Issuance Of Debt277 M-56 M-114 M-1,649 M-44 M-53 M-62 M-57 M-277 M274 M
Net Business Purchase And Sale-54 M-349000.0-10 M1,372 M-45 M-18 M-310 M-575 M
Net Common Stock Issuance-6 M685 M331 M
Net Foreign Currency Exchange Gain Loss-523000.02 M
Net Investment Properties Purchase And Sale-3 M-2 M-7 M-118 M-13 M110 M-28 M-3 M-2 M-7 M
Net Investment Purchase And Sale-3 M-2 M-7 M-118 M-13 M110 M-28 M-3 M-2 M-7 M
Net Issuance Payments Of Debt277 M-56 M-114 M-1,649 M-44 M-53 M-62 M-57 M-277 M274 M
Net Long Term Debt Issuance277 M-56 M-114 M-2,149 M-144 M-130 M-62 M-57 M-456 M-194 M
Net PPE Purchase And Sale-680 M-395 M-289 M-241 M-225 M-213 M-333 M-315 M-348 M-303 M
Other Non-cash Items50 M36 M-7 M24 M115 M48 M372 M35 M33 M22 M
Pension And Employee Benefit Expense12 M17 M7 M10 M-10 M6 M16 M-9 M-9 M2 M
Proceeds From Stock Option Exercised-1 M-44 M-6 M16 M
Purchase Of Investment-85 M105 M
Purchase Of Long Term Investments-85 M105 M
Purchase Of PPE-690 M-424 M-296 M-245 M-225 M-225 M-341 M-315 M-348 M-303 M
Repayment Of Debt-73 M-56 M-114 M-2,574 M-1,069 M-130 M-62 M-57 M-1,936 M-1,344 M
Sale Of Business1,511 M373 M
Sale Of PPE10 M29 M7 M3 M92000.012 M8 M
Short Term Debt Issuance500 M100 M77 M179 M468 M
Short Term Debt Payments-97 M
Stock Based Compensation37 M32 M30 M38 M23 M17 M22 M23 M28 M20 M
Amord4 M3 M3 M4 M13 M12 M10 M10 M10 M7 M
Begcash100 M379 M124 M51 M67 M57 M11 M94 M
Capex-680 M-395 M-289 M-241 M-225 M-213 M-333 M-315 M-348 M-303 M
Cffcf583 M-63 M-111 M-1,637 M-48 M-59 M-67 M-60 M359 M564 M
Cffdf-3 M-2 M
Cffdi-119 M-78 M
Cffinv-736 M-397 M-306 M1,013 M-357 M-226 M-276 M-337 M-660 M-884 M
Cffoa130 M462 M381 M362 M-310 M240 M417 M401 M372 M242 M
Chgcash-24 M2 M-36 M-249 M250 M45 M-40 M10 M46 M-83 M
Chgothca-7 M9 M-18 M2 M10 M-501000.017 M18 M-25 M-11 M
Chgothcl12 M11 M15 M-15 M18 M17 M-5 M12 M4 M9 M
Chgothwc521000.0989000.02 M-11 M2 M-2 M
Chgpay-421 M17 M5 M6 M42 M-20 M48 M-10 M23 M7 M
Chgrec-2 M-39 M-42 M2 M15 M-19 M-17 M-29 M-16 M-25 M
Comstkiss685 M331 M
Definc68 M-94 M17 M12 M53 M1 M-10 M31 M29 M44 M
Deftax68 M-94 M17 M12 M53 M1 M-10 M31 M29 M44 M
Depamor150 M132 M118 M107 M95 M88 M159 M143 M135 M64 M
Divpaid2 M916000.0154000.0
Effexch4 M4 M4 M-3 M7 M-14 M-2 M
Endcash76 M-38 M-36 M379 M379 M100 M51 M67 M57 M11 M
Fcf-561 M68 M91 M133 M434 M120 M-107 M84 M13 M-62 M
Ltdebtiss350 M425 M925 M1,480 M1,150 M
Ltdebtpay-73 M-56 M-114 M-2,574 M-1,069 M-130 M-62 M-57 M-1,936 M-1,344 M
Netinccont264 M-16 M280 M196 M-669 M110 M-175 M200 M4 M111 M
Netothfin5 M3 M15 M-2 M-3 M-6 M-6 M-3 M-13 M-15 M
Netothinv-3 M-2 M-7 M-33 M-13 M5 M-28 M-3 M-2 M-7 M
Netstdebtiss500 M100 M77 M179 M468 M
Opcf130 M462 M381 M374 M659 M333 M226 M400 M361 M240 M
Opgainloss12 M401 M7 M34 M-3 M6 M18 M-8 M174 M14 M
Purchbus-54 M-349000.0-10 M-139 M-45 M-18 M-683 M-575 M
Repurchstk-6 M
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