Acadia Healthcare Company, Inc.
NASDAQ:ACHC
77.44 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -21.667 | 280.033 | 195.562 | -669.199 | 110.122 | -175.486 | 199.589 | 4.176 | 118.467 | 83.04 | 42.579 | 20.504 | 2.019 | 6.681 |
| Depreciation & Amortization
| 132.349 | 117.769 | 106.717 | 95.256 | 164.044 | 158.832 | 143.01 | 135.103 | 63.55 | 32.667 | 17.09 | 7.982 | 4.288 | 0.976 |
| Deferred Income Tax
| -93.984 | 16.545 | 11.772 | 53.108 | 1.78 | -9.714 | 31.372 | 28.647 | 36.622 | 7.215 | 10.083 | 2.847 | -6.442 | -0.145 |
| Stock Based Compensation
| 32.289 | 29.635 | 37.53 | 22.504 | 17.307 | 22.001 | 23.467 | 28.345 | 20.472 | 10.058 | 5.249 | 2.267 | 17.32 | 0 |
| Change In Working Capital
| 6.633 | -69.354 | -43.503 | 163.124 | -30.757 | 36.388 | -18.245 | -22.115 | -17.93 | -6.112 | -21.997 | -8.184 | -5.229 | -1.661 |
| Accounts Receivables
| -39.012 | -41.978 | 2.448 | 15.34 | -19.06 | -16.821 | -28.57 | -15.718 | -24.954 | -15.11 | -21.242 | -16.733 | -5.051 | -2.174 |
| Inventory
| 0 | 0 | -13.987 | 19.307 | 6.476 | 29.612 | 11.82 | -29.22 | -1.059 | 9.969 | -0.849 | 6.725 | -1.635 | 0.222 |
| Accounts Payables
| 17.404 | 5.174 | 6.164 | 77.993 | -21.354 | 26.054 | -10.113 | 22.693 | 6.868 | 2.793 | -0.848 | 0.485 | 3.346 | 0.541 |
| Other Working Capital
| 28.241 | -32.55 | -38.128 | 50.484 | 3.181 | -2.457 | 8.618 | 0.13 | 1.215 | -3.764 | 0.942 | 1.339 | -1.889 | -0.25 |
| Other Non Cash Items
| 406.72 | 5.941 | 66.399 | 994.014 | 70.408 | 382.059 | 20.384 | 187.322 | 19.222 | -11.582 | 12.558 | 8.482 | -32.622 | 2.815 |
| Operating Cash Flow
| 462.34 | 380.569 | 374.477 | 658.807 | 332.904 | 414.08 | 399.577 | 361.478 | 240.403 | 115.286 | 65.562 | 33.898 | -20.666 | 8.195 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -424.133 | -296.149 | -244.811 | -216.615 | -284.682 | -341.462 | -274.177 | -307.472 | -276.047 | -113.244 | -68.941 | -27.595 | -9.558 | -1.495 |
| Acquisitions Net
| 29.073 | -9.507 | 1,372.005 | 0.092 | -45.677 | -18.191 | -18.191 | -310.189 | -574.777 | -738.702 | -164.019 | -443.473 | -206.379 | 0 |
| Purchases Of Investments
| 0 | 0 | -84.795 | -8.349 | -7.618 | -18.383 | -41.057 | -40.757 | -26.622 | -23.177 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 244.811 | 8.257 | 105.008 | 0 | 0 | 0 | 0 | -74.805 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.159 | -0.174 | -269.577 | -65.224 | 31.828 | -1.311 | -44.158 | -42.704 | -33.647 | 89.154 | -10.018 | -53.576 | -9.633 | -0.003 |
| Investing Cash Flow
| -397.219 | -305.83 | 1,017.633 | -281.839 | -201.141 | -360.964 | -336.526 | -660.365 | -884.471 | -860.774 | -242.978 | -524.644 | -225.57 | -1.498 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -16.25 | -113.594 | -2,565.904 | -1,051.076 | -129.557 | -61.658 | -57.305 | -1,935.924 | -1,343.932 | -291.695 | -68.18 | -6 | -15.047 | -0.275 |
| Common Stock Issued
| 0 | 0 | 0 | 0.184 | 0 | 0 | 685.097 | 685.097 | 331.308 | 374.431 | -0.205 | 311.841 | 68.059 | 0 |
| Common Stock Repurchased
| -52.532 | -17.792 | -5.734 | -1.843 | -1.649 | -3.407 | -3.455 | -8.846 | -7.762 | -4.099 | -0.205 | 0 | 282.523 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -2.297 |
| Other Financing Activities
| -46.447 | 2.691 | 930.577 | 1,003.079 | 69.579 | -2.265 | -2.769 | 3,286.36 | 3,209.75 | 1,536.434 | 412.881 | 173.186 | -36.42 | 0 |
| Financing Cash Flow
| -62.697 | -110.903 | -1,641.061 | -51.499 | -61.627 | -67.33 | -60.074 | 358.841 | 563.602 | 837.972 | 132.586 | 479.027 | 298.74 | -2.572 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 4.067 | 4.087 | 3.546 | -2.566 | 7.25 | -14.106 | -2.359 | -3.013 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.424 | -36.164 | -244.884 | 254.505 | 73.682 | -16.78 | 10.227 | 45.848 | -82.825 | 89.471 | -44.83 | -11.719 | 52.504 | 4.125 |
| Cash At End Of Period
| 100.073 | 97.649 | 133.813 | 378.697 | 124.192 | 50.51 | 67.29 | 57.063 | 11.215 | 94.04 | 4.569 | 49.399 | 61.118 | 8.614 |