ACHC NASDAQ
Acadia Healthcare Company, Inc.
1W: -0.1%
1M: +1.1%
3M: -9.8%
YTD: +96.4%
1Y: +14.3%
3Y: -59.1%
5Y: -56.9%
$28.06
+1.13 (+4.20%)
Weekly Expected Move ±4.9%
$25
$27
$28
$29
$31
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$132M
+1.7% ▲
5Y CAGR: -27.5%
Capital Expenditures
$572M
+17.2% ▲
5Y CAGR: +21.4%
Free Cash Flow
-$440M
+21.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$50M
-485.1% ▼
Net Change in Cash
$57M
+339.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $196M | $280M | -$16M | $264M | -$1.1B |
| Depreciation & Amort. | $107M | $118M | $132M | $150M | $189M |
| Stock-Based Comp. | $38M | $30M | $32M | $37M | $32M |
| Change in Working Capital | -$44M | -$69M | $7M | -$406M | -$9M |
| Other Non-Cash Items | $66M | $6M | $401M | $17M | $1.0B |
| Operating Cash Flow | $374M | $381M | $462M | $130M | $132M |
| — Investing Activities — | |||||
| Capital Expenditures | -$245M | -$296M | -$424M | -$690M | -$572M |
| Acquisitions (Net) | $1.4B | -$10M | -$349K | -$54M | $24M |
| Investment Purchases | -$85M | $0 | $0 | $0 | $0 |
| Investment Sales | $245M | $0 | $0 | $0 | $0 |
| Other Investing | -$270M | -$174K | $27M | $7M | -$90K |
| Investing Cash Flow | $1.0B | -$306M | -$397M | -$736M | -$548M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | -$114M | -$16M | $584M | $532M |
| Stock Repurchased | -$6M | $0 | $0 | -$9M | -$50M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $3M | -$46M | $8M | -$10M |
| Financing Cash Flow | -$1.6B | -$111M | -$63M | $583M | $473M |
| Net Change in Cash | -$245M | -$36M | $2M | -$24M | $57M |
| Cash End of Period | $134M | $98M | $100M | $76M | $133M |
| Free Cash Flow | $130M | $84M | $38M | -$561M | -$440M |