Acadia Healthcare Company, Inc. (ACHC)
USD 39.05
(-1.49%)
USD 39.05
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 462.34 Million | 380.56 Million | 374.47 Million | 658.8 Million | 332.9 Million | 414.08 Million |
| Net Income | -21.66 Million | 280.03 Million | 195.56 Million | -669.19 Million | 110.12 Million | -175.48 Million |
| Depreciation & Amortization | 132.34 Million | 117.76 Million | 106.71 Million | 95.25 Million | 164.04 Million | 158.83 Million |
| Deferred income taxes | -93.98 Million | 16.54 Million | 11.77 Million | 53.1 Million | 1.78 Million | -9.71 Million |
| Stock-based compensation | 32.28 Million | 29.63 Million | 37.53 Million | 22.5 Million | 17.3 Million | 22 Million |
| Change in working capital | 6.63 Million | -69.35 Million | -43.5 Million | 163.12 Million | -30.75 Million | 36.38 Million |
| Other non-cash items | 406.72 Million | 5.94 Million | 66.39 Million | 994.01 Million | 70.4 Million | 382.05 Million |
| Investing Cash Flow | -397.21 Million | -305.83 Million | 1.01 Billion | -281.83 Million | -201.14 Million | -360.96 Million |
| Investments in PPE | -424.13 Million | -296.14 Million | -244.81 Million | -216.61 Million | -284.68 Million | -341.46 Million |
| Acquisitions | 29.07 Million | -9.5 Million | 1.37 Billion | 92 Thousand | -45.67 Million | -18.19 Million |
| Investment purchases | - | - | -84.79 Million | -8.34 Million | -7.61 Million | -18.38 Million |
| Sales/Maturities of investments | - | - | 244.81 Million | 8.25 Million | 105 Million | - |
| Other Investing Activities | -2.15 Million | -174 Thousand | -269.57 Million | -65.22 Million | 31.82 Million | -1.31 Million |
| Financing Cash Flow | -62.69 Million | -110.9 Million | -1.64 Billion | -51.49 Million | -61.62 Million | -67.33 Million |
| Debt repayment | -16.25 Million | -113.59 Million | -2.56 Billion | -1.05 Billion | -129.55 Million | -61.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -52.53 Million | -17.79 Million | -5.73 Million | -1.84 Million | -1.64 Million | -3.4 Million |
| Common Stock Issuance | - | - | - | 184 Thousand | - | - |
| Other Financing Activities | 6.08 Million | 2.69 Million | 930.57 Million | 1 Billion | 69.57 Million | -2.26 Million |
| Accounts receivables | -39.01 Million | -41.97 Million | 2.44 Million | 15.34 Million | -19.06 Million | -16.82 Million |
| Accounts payables | 17.4 Million | 5.17 Million | 6.16 Million | 77.99 Million | -21.35 Million | 26.05 Million |
| Inventory | - | - | -13.98 Million | 19.3 Million | 6.47 Million | 29.61 Million |
| Other working capital | 28.24 Million | -32.55 Million | -38.12 Million | 50.48 Million | 3.18 Million | -2.45 Million |
| Cash at beginning of period | 97.64 Million | 133.81 Million | 378.69 Million | 124.19 Million | 50.51 Million | 67.29 Million |
| Cash at end of period | 100.07 Million | 97.64 Million | 133.81 Million | 378.69 Million | 124.19 Million | 50.51 Million |
| Capital Expenditure | -424.13 Million | -296.14 Million | -244.81 Million | -216.61 Million | -284.68 Million | -341.46 Million |
| Effect of forex changes on cash | - | - | 4.06 Million | 4.08 Million | 3.54 Million | -2.56 Million |
| Net cash flow / Change in cash | 2.42 Million | -36.16 Million | -244.88 Million | 254.5 Million | 73.68 Million | -16.78 Million |
| Free Cash Flow | 38.2 Million | 84.42 Million | 129.66 Million | 442.19 Million | 48.22 Million | 72.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.36 Million | 78.48 Million | 76.38 Million | -21.66 Million | 57.72 Million | -215.52 Million |
| Depreciation & Amortization | 37.64 Million | 36.06 Million | 36.34 Million | 132.34 Million | 35.38 Million | 33.38 Million |
| Deferred income taxes | 17.11 Million | 21.54 Million | 17.47 Million | -93.98 Million | -72.32 Million | -22 Million |
| Stock-based compensation | 9.46 Million | 8.86 Million | 8.67 Million | 32.28 Million | 9.14 Million | 8.16 Million |
| Change in working capital | 16.09 Million | 21.68 Million | -459.47 Million | 6.63 Million | 90.41 Million | -61.51 Million |
| Other non-cash items | 11.44 Million | 4.5 Million | 506.95 Million | 406.72 Million | -4.04 Million | 395.35 Million |
| Investing Cash Flow | -193.05 Million | -155.48 Million | -184.61 Million | -397.21 Million | -110.16 Million | -129.37 Million |
| Investments in PPE | -190.23 Million | -154.24 Million | -142.41 Million | -424.13 Million | -138.72 Million | -128.05 Million |
| Acquisitions | -2.82 Million | 784 Thousand | -41.29 Million | 29.07 Million | 28.78 Million | -336.99 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -190.22 Million | -2.02 Million | -907 Thousand | -2.15 Million | -234 Thousand | -985 Thousand |
| Financing Cash Flow | 34.9 Million | -15.8 Million | 483.12 Million | -62.69 Million | -5.65 Million | -21.06 Million |
| Debt repayment | -34.63 Million | -15.36 Million | -483.24 Million | -16.25 Million | -5.31 Million | -20.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.66 Million | -655 Thousand | -1.01 Million | -52.53 Million | -7.33 Million | 711 Thousand |
| Common Stock Issuance | - | - | - | - | 47.67 Million | - |
| Other Financing Activities | 263 Thousand | 218 Thousand | -111 Thousand | -46.44 Million | -342 Thousand | -754 Thousand |
| Accounts receivables | 5.17 Million | -3.18 Million | -22.93 Million | -39.01 Million | 1.21 Million | -16.83 Million |
| Accounts payables | -5.32 Million | 3.72 Million | -403.34 Million | 17.4 Million | -5.65 Million | 1.53 Million |
| Inventory | - | - | - | - | 21.6 Million | - |
| Other working capital | 16.24 Million | 21.14 Million | -33.2 Million | 28.24 Million | 73.24 Million | -46.22 Million |
| Cash at beginning of period | 77.16 Million | 77.3 Million | 100.07 Million | 97.64 Million | 99.59 Million | 112.17 Million |
| Cash at end of period | 82.14 Million | 77.16 Million | 77.3 Million | 100.07 Million | 100.07 Million | 99.59 Million |
| Capital Expenditure | -190.23 Million | -154.24 Million | -142.41 Million | -424.13 Million | -138.72 Million | -128.05 Million |
| Effect of forex changes on cash | - | - | - | - | 235.45 Million | -235.45 Million |
| Net cash flow / Change in cash | 4.97 Million | -136 Thousand | -22.77 Million | 2.42 Million | 482 Thousand | -12.58 Million |
| Free Cash Flow | -27.11 Million | 16.9 Million | -463.69 Million | 38.2 Million | -22.41 Million | 9.8 Million |
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