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Acquisitions at other companies

Universal Health Services logo
Universal Health ServicesUHS
$4.86M-41.6%
HCA Healthcare logo
HCA HealthcareHCA
$36M-14.3%
LifeStance Health Group logo
LifeStance Health GroupLFST
$5.89M
National Healthcare logo
National HealthcareNHC
$675K
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$42.2M+525%
Community Health Systems logo
Community Health SystemsCYH
$48M

Other financials

Income statement

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Revenue$865.8M-0.4%
Net income$10.9M-63.7%
EPS (diluted)$0.12-63.6%

Balance sheet

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Cash & equivalents$171.3M+30.3%
Total debt$2.6B+7.5%
Total equity$2.0B-35.7%
Total assets$5.5B-12.1%

Cash flow

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Operating cash flow$162.1M+21.4%
CapEx$38.6M-77.0%
Free cash flow$123.5M+461%

Valuation

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Market cap$2.86B+66.7%
Enterprise value$5.25B+32.7%
P/S0.9×+0.3×

Profitability

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Net margin-33.4%-37.8pp
FCF margin-4%-1.5pp

Returns & leverage

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Return on equity-44.5%-49.2pp
Debt / equity1.3×+0.5×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Acadia Healthcare’s 10-Q, filed May 12, 2025.

Filed
May 12, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-069294
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2024
Other liabilities16,6926,749
Net cash provided by (used in) operating activities11,477(321,285)
Investing activities:
Cash paid for acquisitions, net of cash acquired(8,594)(50,353)
Cash paid for capital expenditures(174,631)(142,410)
Proceeds from sale of property and equipment439,056
Other(56)(907)
Net cash used in investing activities(183,238)(184,614)

Item 1. Financial Statements

FAQ

What is Acadia Healthcare's acquisitions?
Acadia Healthcare (ACHC) reported acquisitions of $8.59M in Q1 2025.
How has Acadia Healthcare's acquisitions changed year-over-year?
Acadia Healthcare's acquisitions decreased by 82.9% year-over-year, from $50.35M to $8.59M.
What is the long-term trend for Acadia Healthcare's acquisitions?
Over 3 years (2021 to 2024), Acadia Healthcare's acquisitions has grown at a -27.2% compound annual growth rate (CAGR), from $139.02M to $53.55M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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