Acadia Healthcare Cash Flow Statement 2009-2024 | ACHC

Fifteen years of historical annual cash flow statements for Acadia Healthcare (ACHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-15.66$280$196$-669.20$110$-175.49$200$4.18$111$83.04$42.58$20.40$-34.89$6.21$2.88
$136$121$111$108$99.91$90.80$153$145$70.26$35.87$19.35$10.49$5.55$0.98$1.00
$336$48.86$112$1,057$142$473$65.37$234$76.60$2.49$25.63$4.80$10.65$2.67$2.42
$471$170$222$1,165$242$564$218$379$147$38.36$44.98$15.29$16.19$3.65$3.42
$-39.01$-41.98$2.45$15.34$-18.71$-19.70$-28.57$-15.72$-24.95$-15.11$-21.24$-10.34$-1.68$-2.17$-2.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$28.24$-32.55$-52.12$106$19.53$38.00$20.44$-29.09$0.16$6.21$0.09$8.06$-3.62$-0.03$0.80
$6.63$-69.35$-43.50$163$-19.32$26.00$-18.25$-22.12$-17.93$-6.11$-22.00$-1.80$-1.97$-1.66$-0.13
$462$381$374$659$333$414$400$361$240$115$65.56$33.90$-20.67$8.20$6.17
$-394.71$-289.08$-241.32$-224.87$-220.91$-271.57$-309.98$-348.23$-302.67$-136.42$-77.03$-471.07$-18.26$-1.50$-0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.35$-9.51$-139.02$0$-44.90$0$-18.19$-310.19$-574.78$-738.70$-164.02$-53.16$-206.38$0$-3.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.16$-7.25$1,393$-56.97$64.67$-89.39$-8.35$-1.95$-7.03$14.35$-1.93$-0.42$-0.93$0.00$0.07
$-397.22$-305.83$1,013$-281.84$-201.14$-360.96$-336.53$-660.37$-884.47$-860.77$-242.98$-524.64$-225.57$-1.50$-3.41
$-16.25$-113.59$-1,640.90$-26.08$-52.98$-61.66$-57.31$-276.92$267$481$143$170$267$-0.28$-0.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.25$-113.59$-1,640.90$-26.08$-52.98$-61.66$-57.31$-276.92$267$481$143$170$267$-0.28$-0.81
$-44.34$-6.18$16.30$0.18$-1.65$-3.41$-3.46$676$324$370$-1.45$313$67.20$0$0
$-44.34$-6.18$16.30$0.18$-1.65$-3.41$-3.46$676$324$370$-1.45$313$67.20$0$0
$-5.11$-1.00$-1.59$-0.92$-0.15$0$0$0$0$0$0$0$0$0$0
$3.00$9.87$-10.33$-24.69$-6.84$-2.27$0.69$-40.49$-26.53$-13.67$-9.29$-3.84$-35.90$-2.30$2.50
$-62.70$-110.90$-1,636.53$-51.50$-61.63$-67.33$-60.07$359$564$838$133$479$299$-2.57$1.69
$2.42$-36.16$-244.88$255$49.03$-37.10$10.23$45.85$-82.83$89.47$-44.83$-11.72$52.50$4.13$4.44
$32.29$29.64$37.53$22.50$17.31$22.00$23.47$28.35$20.47$10.06$5.25$2.27$17.32$0$0
$-5.11$-1.00$-1.59$-0.92$-0.15$0$0$0$0$0$0$0$0$0$0