ACHC
NGSAcadia Healthcare Company Inc.
Healthcare•Medical 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
20.3682.41
Volume:2,532,738
Mkt Cap:2,164 M
55
MarketXLS Rank ®
Hold
Price Target
$26.86
+15.0%
Financials
Financial Statements
ACHC - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 17 M | 10 M | 24 M | 5 M | 27 M | 338 M | ||||
| Capital Expenditure Reported | 690 M | 424 M | 296 M | 245 M | 225 M | 225 M | 341 M | 315 M | 348 M | 303 M |
| Cash Flow From Continuing Investing Activities | -736 M | -397 M | -306 M | 1,013 M | -238 M | -148 M | -361 M | -337 M | -660 M | -884 M |
| Cash From Discontinued Operating Activities | 13 M | 968 M | 93 M | -3 M | -2 M | -10 M | -2 M | |||
| Change In Account Payable | -421 M | 17 M | 5 M | 6 M | 42 M | -20 M | 26 M | -10 M | 23 M | 7 M |
| Change In Payables And Accrued Expense | -421 M | 17 M | 5 M | 6 M | 42 M | -20 M | 48 M | -10 M | 23 M | 7 M |
| Change In Working Capital | -418 M | -924000.0 | -37 M | -15 M | 87 M | -25 M | 43 M | -9 M | -14 M | -20 M |
| Changes In Account Receivables | -2 M | -39 M | -42 M | 2 M | 15 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 Amortization | 154 M | 136 M | 118 M | 107 M | 95 M | 100 M | 169 M | 153 M | 145 M | 70 M |
| Financing Cash Flow | 583 M | -63 M | -111 M | -1,637 M | -51 M | -62 M | -64 M | -60 M | 359 M | 564 M |
| Gain Loss On Sale Of Business | 179 M | |||||||||
| Gain Loss On Sale Of PPE | -10 M | |||||||||
| Income Tax Paid Supplemental Data | 28 M | 66 M | 86 M | 79 M | -16 M | 32 M | 7 M | 10 M | 15 M | 7 M |
| Interest Paid Supplemental Data | 113 M | 81 M | 66 M | 94 M | 138 M | 173 M | 175 M | 159 M | 161 M | 87 M |
| Issuance Of Capital Stock | 685 M | 331 M | ||||||||
| Issuance Of Debt | 277 M | -56 M | -114 M | -1,649 M | -44 M | -53 M | -62 M | -57 M | -277 M | 274 M |
| Net Business Purchase And Sale | -54 M | -349000.0 | -10 M | 1,372 M | -45 M | -18 M | -310 M | -575 M | ||
| Net Common Stock Issuance | -6 M | 685 M | 331 M | |||||||
| Net Foreign Currency Exchange Gain Loss | -523000.0 | 2 M | ||||||||
| Net Investment Properties Purchase And Sale | -3 M | -2 M | -7 M | -118 M | -13 M | 110 M | -28 M | -3 M | -2 M | -7 M |
| Net Investment Purchase And Sale | -3 M | -2 M | -7 M | -118 M | -13 M | 110 M | -28 M | -3 M | -2 M | -7 M |
| Net Issuance Payments Of Debt | 277 M | -56 M | -114 M | -1,649 M | -44 M | -53 M | -62 M | -57 M | -277 M | 274 M |
| Net Long Term Debt Issuance | 277 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 Items | 50 M | 36 M | -7 M | 24 M | 115 M | 48 M | 372 M | 35 M | 33 M | 22 M |
| Pension And Employee Benefit Expense | 12 M | 17 M | 7 M | 10 M | -10 M | 6 M | 16 M | -9 M | -9 M | 2 M |
| Proceeds From Stock Option Exercised | -1 M | -44 M | -6 M | 16 M | ||||||
| Purchase Of Investment | -85 M | 105 M | ||||||||
| Purchase Of Long Term Investments | -85 M | 105 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 Business | 1,511 M | 373 M | ||||||||
| Sale Of PPE | 10 M | 29 M | 7 M | 3 M | 92000.0 | 12 M | 8 M | |||
| Short Term Debt Issuance | 500 M | 100 M | 77 M | 179 M | 468 M | |||||
| Short Term Debt Payments | -97 M | |||||||||
| Stock Based Compensation | 37 M | 32 M | 30 M | 38 M | 23 M | 17 M | 22 M | 23 M | 28 M | 20 M |
| Amord | 4 M | 3 M | 3 M | 4 M | 13 M | 12 M | 10 M | 10 M | 10 M | 7 M |
| Begcash | 100 M | 379 M | 124 M | 51 M | 67 M | 57 M | 11 M | 94 M | ||
| Capex | -680 M | -395 M | -289 M | -241 M | -225 M | -213 M | -333 M | -315 M | -348 M | -303 M |
| Cffcf | 583 M | -63 M | -111 M | -1,637 M | -48 M | -59 M | -67 M | -60 M | 359 M | 564 M |
| Cffdf | -3 M | -2 M | ||||||||
| Cffdi | -119 M | -78 M | ||||||||
| Cffinv | -736 M | -397 M | -306 M | 1,013 M | -357 M | -226 M | -276 M | -337 M | -660 M | -884 M |
| Cffoa | 130 M | 462 M | 381 M | 362 M | -310 M | 240 M | 417 M | 401 M | 372 M | 242 M |
| Chgcash | -24 M | 2 M | -36 M | -249 M | 250 M | 45 M | -40 M | 10 M | 46 M | -83 M |
| Chgothca | -7 M | 9 M | -18 M | 2 M | 10 M | -501000.0 | 17 M | 18 M | -25 M | -11 M |
| Chgothcl | 12 M | 11 M | 15 M | -15 M | 18 M | 17 M | -5 M | 12 M | 4 M | 9 M |
| Chgothwc | 521000.0 | 989000.0 | 2 M | -11 M | 2 M | -2 M | ||||
| Chgpay | -421 M | 17 M | 5 M | 6 M | 42 M | -20 M | 48 M | -10 M | 23 M | 7 M |
| Chgrec | -2 M | -39 M | -42 M | 2 M | 15 M | -19 M | -17 M | -29 M | -16 M | -25 M |
| Comstkiss | 685 M | 331 M | ||||||||
| Definc | 68 M | -94 M | 17 M | 12 M | 53 M | 1 M | -10 M | 31 M | 29 M | 44 M |
| Deftax | 68 M | -94 M | 17 M | 12 M | 53 M | 1 M | -10 M | 31 M | 29 M | 44 M |
| Depamor | 150 M | 132 M | 118 M | 107 M | 95 M | 88 M | 159 M | 143 M | 135 M | 64 M |
| Divpaid | 2 M | 916000.0 | 154000.0 | |||||||
| Effexch | 4 M | 4 M | 4 M | -3 M | 7 M | -14 M | -2 M | |||
| Endcash | 76 M | -38 M | -36 M | 379 M | 379 M | 100 M | 51 M | 67 M | 57 M | 11 M |
| Fcf | -561 M | 68 M | 91 M | 133 M | 434 M | 120 M | -107 M | 84 M | 13 M | -62 M |
| Ltdebtiss | 350 M | 425 M | 925 M | 1,480 M | 1,150 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 |
| Netinccont | 264 M | -16 M | 280 M | 196 M | -669 M | 110 M | -175 M | 200 M | 4 M | 111 M |
| Netothfin | 5 M | 3 M | 15 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 M | 5 M | -28 M | -3 M | -2 M | -7 M |
| Netstdebtiss | 500 M | 100 M | 77 M | 179 M | 468 M | |||||
| Opcf | 130 M | 462 M | 381 M | 374 M | 659 M | 333 M | 226 M | 400 M | 361 M | 240 M |
| Opgainloss | 12 M | 401 M | 7 M | 34 M | -3 M | 6 M | 18 M | -8 M | 174 M | 14 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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