ACHC Stock Annual Cash Flow. Download in Excel
Acadia Healthcare Company Inc.
ACHC 
NGS
Sector: Healthcare
Industry: Medical Care
24.22
USD
0.06
(0.25%)
Previous close: 24.16 Open: 24.29 Bid: 22.12 Ask: 25.0
52 week range
20.36 82.41
Mkt Cap: 2,077 M Avg Vol (90 Days): 2,511,834
Last updated: Friday 9th May 2025
Financials
ACHC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | -25 M | 18 M | 17 M | -501000.0 | 10 M | 2 M | -18 M | 9 M | -7 M |
| (Increase) Decrease in other current liabilities | 9 M | 4 M | 12 M | -5 M | 17 M | 18 M | -15 M | 15 M | 11 M | 12 M |
| (Increase) Decrease in other working capital | -2 M | 2 M | -11 M | 2 M | 989000.0 | 521000.0 | ||||
| (Increase) Decrease in payables | 7 M | 23 M | -10 M | 48 M | -20 M | 42 M | 6 M | 5 M | 17 M | -421 M |
| (Increase) Decrease in receivables | -25 M | -16 M | -29 M | -17 M | -19 M | 15 M | 2 M | -42 M | -39 M | -2 M |
| Acquisitions | -575 M | -683 M | -18 M | -45 M | -139 M | -10 M | -349000.0 | -54 M | ||
| AssetImpairmentCharge | 338 M | 27 M | 5 M | 24 M | 10 M | 17 M | ||||
| CapitalExpenditureReported | 303 M | 348 M | 315 M | 341 M | 225 M | 225 M | 245 M | 296 M | 424 M | 690 M |
| Cash at beginning of period | 94 M | 11 M | 57 M | 67 M | 51 M | 124 M | 379 M | 100 M | ||
| Cash at end of period | 11 M | 57 M | 67 M | 51 M | 100 M | 379 M | 379 M | -36 M | -38 M | 76 M |
| Cash flow | 242 M | 372 M | 401 M | 417 M | 240 M | -310 M | 362 M | 381 M | 462 M | 130 M |
| Cash from disc. financing activities | -2 M | -3 M | ||||||||
| Cash from disc. investing activities | -78 M | -119 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -884 M | -660 M | -337 M | -361 M | -148 M | -238 M | 1,013 M | -306 M | -397 M | -736 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -10 M | -2 M | -3 M | 93 M | 968 M | 13 M | |||
| ChangeInAccountPayable | 7 M | 23 M | -10 M | 26 M | -20 M | 42 M | 6 M | 5 M | 17 M | -421 M |
| ChangeInPayablesAndAccruedExpense | 7 M | 23 M | -10 M | 48 M | -20 M | 42 M | 6 M | 5 M | 17 M | -421 M |
| ChangeInWorkingCapital | -20 M | -14 M | -9 M | 43 M | -25 M | 87 M | -15 M | -37 M | -924000.0 | -418 M |
| ChangesInAccountReceivables | -25 M | -16 M | -29 M | -17 M | -19 M | 15 M | 2 M | -42 M | -39 M | -2 M |
| CommonStockDividendPaid | -154000.0 | -916000.0 | -2 M | |||||||
| CommonStockPayments | -6 M | |||||||||
| Current deferred income taxes | 44 M | 29 M | 31 M | -10 M | 1 M | 53 M | 12 M | 17 M | -94 M | 68 M |
| Deferred income taxes | 44 M | 29 M | 31 M | -10 M | 1 M | 53 M | 12 M | 17 M | -94 M | 68 M |
| Depreciation | 64 M | 135 M | 143 M | 159 M | 88 M | 95 M | 107 M | 118 M | 132 M | 150 M |
| Depreciation unreconciled | 70 M | 145 M | 153 M | 169 M | 100 M | 108 M | 111 M | 121 M | 136 M | 154 M |
| DepreciationAndAmortization | 70 M | 145 M | 153 M | 169 M | 100 M | 95 M | 107 M | 118 M | 136 M | 154 M |
| Effect of exchange rate changes | -2 M | -14 M | 7 M | -3 M | 4 M | 4 M | 4 M | |||
| FinancingCashFlow | 564 M | 359 M | -60 M | -64 M | -62 M | -51 M | -1,637 M | -111 M | -63 M | 583 M |
| Free cash flow | -62 M | 13 M | 84 M | -107 M | 120 M | 434 M | 133 M | 91 M | 68 M | -561 M |
| GainLossOnSaleOfBusiness | 179 M | |||||||||
| GainLossOnSaleOfPPE | -10 M | |||||||||
| IncomeTaxPaidSupplementalData | 7 M | 15 M | 10 M | 7 M | 32 M | -16 M | 79 M | 86 M | 66 M | 28 M |
| InterestPaidSupplementalData | 87 M | 161 M | 159 M | 175 M | 173 M | 138 M | 94 M | 66 M | 81 M | 113 M |
| Issuance of capital stock | 331 M | 685 M | ||||||||
| Issuance of debt | 468 M | 179 M | 77 M | 100 M | 500 M | |||||
| IssuanceOfCapitalStock | 331 M | 685 M | ||||||||
| IssuanceOfDebt | 274 M | -277 M | -57 M | -62 M | -53 M | -44 M | -1,649 M | -114 M | -56 M | 277 M |
| Net cash from financing activities | 564 M | 359 M | -60 M | -67 M | -59 M | -48 M | -1,637 M | -111 M | -63 M | 583 M |
| Net cash from investing activities | -884 M | -660 M | -337 M | -276 M | -226 M | -357 M | 1,013 M | -306 M | -397 M | -736 M |
| Net cash from operating activities | 240 M | 361 M | 400 M | 226 M | 333 M | 659 M | 374 M | 381 M | 462 M | 130 M |
| Net change in cash & cash equivalents | -83 M | 46 M | 10 M | -40 M | 45 M | 250 M | -249 M | -36 M | 2 M | -24 M |
| Net income from continuing operations | 111 M | 4 M | 200 M | -175 M | 110 M | -669 M | 196 M | 280 M | -16 M | 264 M |
| NetBusinessPurchaseAndSale | -575 M | -310 M | -18 M | -45 M | 1,372 M | -10 M | -349000.0 | -54 M | ||
| NetCommonStockIssuance | 331 M | 685 M | -6 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 2 M | -523000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -2 M | -3 M | -28 M | 110 M | -13 M | -118 M | -7 M | -2 M | -3 M |
| NetInvestmentPurchaseAndSale | -7 M | -2 M | -3 M | -28 M | 110 M | -13 M | -118 M | -7 M | -2 M | -3 M |
| NetIssuancePaymentsOfDebt | 274 M | -277 M | -57 M | -62 M | -53 M | -44 M | -1,649 M | -114 M | -56 M | 277 M |
| NetLongTermDebtIssuance | -194 M | -456 M | -57 M | -62 M | -130 M | -144 M | -2,149 M | -114 M | -56 M | 277 M |
| NetPPEPurchaseAndSale | -303 M | -348 M | -315 M | -333 M | -213 M | -225 M | -241 M | -289 M | -395 M | -680 M |
| Operating (gains) losses | 14 M | 174 M | -8 M | 18 M | 6 M | -3 M | 34 M | 7 M | 401 M | 12 M |
| Other financing charges net | -15 M | -13 M | -3 M | -6 M | -6 M | -3 M | -2 M | 15 M | 3 M | 5 M |
| Other investing changes net | -7 M | -2 M | -3 M | -28 M | 5 M | -13 M | -33 M | -7 M | -2 M | -3 M |
| Other non-cash items | 22 M | 33 M | 35 M | 372 M | 48 M | 115 M | 24 M | -7 M | 36 M | 50 M |
| Payment of cash dividends | 154000.0 | 916000.0 | 2 M | |||||||
| PensionAndEmployeeBenefitExpense | 2 M | -9 M | -9 M | 16 M | 6 M | -10 M | 10 M | 7 M | 17 M | 12 M |
| ProceedsFromStockOptionExercised | 16 M | -6 M | -44 M | -1 M | ||||||
| Purchase of property plant & equipment | -303 M | -348 M | -315 M | -333 M | -213 M | -225 M | -241 M | -289 M | -395 M | -680 M |
| Purchase of short term investments | 1,150 M | 1,480 M | 925 M | 425 M | 350 M | |||||
| PurchaseOfInvestment | 105 M | -85 M | ||||||||
| PurchaseOfLongTermInvestments | 105 M | -85 M | ||||||||
| PurchaseOfPPE | -303 M | -348 M | -315 M | -341 M | -225 M | -225 M | -245 M | -296 M | -424 M | -690 M |
| Repayment of debt | -1,344 M | -1,936 M | -57 M | -62 M | -130 M | -1,069 M | -2,574 M | -114 M | -56 M | -73 M |
| RepaymentOfDebt | -1,344 M | -1,936 M | -57 M | -62 M | -130 M | -1,069 M | -2,574 M | -114 M | -56 M | -73 M |
| Repurchase of capital stock | -6 M | |||||||||
| Revenue per share | 7 M | 10 M | 10 M | 10 M | 12 M | 13 M | 4 M | 3 M | 3 M | 4 M |
| SaleOfBusiness | 373 M | 1,511 M | ||||||||
| SaleOfPPE | 8 M | 12 M | 92000.0 | 3 M | 7 M | 29 M | 10 M | |||
| ShortTermDebtIssuance | 468 M | 179 M | 77 M | 100 M | 500 M | |||||
| ShortTermDebtPayments | -97 M | |||||||||
| StockBasedCompensation | 20 M | 28 M | 23 M | 22 M | 17 M | 23 M | 38 M | 30 M | 32 M | 37 M |
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