Healthcare - Medical - Care Facilities - NASDAQ - US
$ 37.82
-3.91 %
$ 3.51 B
Market Cap
12.4
P/E
CASH FLOW STATEMENT
462 M
OPERATING CASH FLOW
-397 M
INVESTING CASH FLOW
-62.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Acadia Healthcare Company, Inc.
| Net Income | -21.7 M |
| Depreciation & Amortization | 132 M |
| Capital Expenditures | -424 M |
| Stock-Based Compensation | 32.3 M |
| Change in Working Capital | 6.63 M |
| Others | 435 M |
| Free Cash Flow | 38.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (21.7) | 280.0 | 195.6 | (669.2) | 110.1 | (175.5) | 199.6 | 4.2 | 118.5 | 83.0 | 42.6 | 20.5 | 2.0 | 6.7 |
| Depreciation & Amortization | 132.3 | 117.8 | 106.7 | 95.3 | 164.0 | 158.8 | 143.0 | 135.1 | 63.5 | 32.7 | 17.1 | 8.0 | 4.3 | 1.0 |
| Deferred Income Tax | (94.0) | 16.5 | 11.8 | 53.1 | 1.8 | (9.7) | 31.4 | 28.6 | 36.6 | 7.2 | 10.1 | 2.8 | (6.4) | (0.1) |
| Stock Based Compensation | 32.3 | 29.6 | 37.5 | 22.5 | 17.3 | 22.0 | 23.5 | 28.3 | 20.5 | 10.1 | 5.2 | 2.3 | 17.3 | 0 |
| Other Operating Activities | 406.7 | 5.9 | 66.4 | 994.0 | 70.4 | 382.1 | 20.4 | 187.3 | 19.2 | (11.6) | 12.6 | 8.5 | (32.6) | 2.8 |
| Change in Working Capital | 6.6 | (69.4) | (43.5) | 163.1 | (30.8) | 36.4 | (18.2) | (22.1) | (17.9) | (6.1) | (22.0) | (8.2) | (5.2) | (1.7) |
| Cash From Operations | 462.3 | 380.6 | 374.5 | 658.8 | 332.9 | 414.1 | 399.6 | 361.5 | 240.4 | 115.3 | 65.6 | 33.9 | (20.7) | 8.2 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (424.1) | (296.1) | (244.8) | (216.6) | (284.7) | (341.5) | (274.2) | (307.5) | (276.0) | (113.2) | (68.9) | (27.6) | (9.6) | (1.5) |
| Other Items | 26.9 | (9.7) | 1 262.4 | (65.2) | 83.5 | (19.5) | (62.3) | (352.9) | (608.4) | (747.5) | (174.0) | (497.0) | (216.0) | 3 K |
| Cash From Investing Activities | (397.2) | (305.8) | 1 017.6 | (281.8) | (201.1) | (361.0) | (336.5) | (660.4) | (884.5) | (860.8) | (243.0) | (524.6) | (225.6) | (1.5) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (52.5) | (17.8) | (5.7) | 0 | (1.6) | (3.4) | (3.5) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Total Debt Repaid | (16.2) | (113.6) | (1 640.9) | (44.4) | (53.0) | (61.7) | (57.3) | (276.9) | 274.1 | 481.3 | 143.3 | 170.1 | 267.4 | (0.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (2.3) |
| Other Financing Activities | (46.4) | 2.7 | 5.6 | (7.3) | (7.0) | (2.3) | (2.8) | (49.3) | (41.8) | (17.8) | (10.5) | (2.9) | 39.0 | 0 |
| Cash From Financing Activities | (62.7) | (110.9) | (1 641.1) | (51.5) | (61.6) | (67.3) | (60.1) | 358.8 | 563.6 | 838.0 | 132.6 | 479.0 | 298.7 | (2.6) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 2.4 | (36.2) | (244.9) | 254.5 | 73.7 | (16.8) | 10.2 | 45.8 | (82.8) | 89.5 | (44.8) | (11.7) | 52.5 | 4.1 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 38.2 | 84.4 | 129.7 | 442.2 | 48.2 | 72.6 | 125.4 | 54.0 | (35.6) | 2.0 | (3.4) | 6.3 | (30.2) | 6.7 |