Where does Acadia Healthcare's cash flow data come from?

Every line is extracted from Acadia Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Acadia Healthcare ACHC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$1.09B-513%	$264.48M+1,595%	-$17.69M-106%	$280.03M+43.2%
Depreciation and amortization	$189.25M+26.5%	$149.6M+13.0%	$132.35M+12.4%	$117.77M+10.4%
Stock-based compensation	$31.71M-14.6%	$37.11M+14.9%	$32.29M+9.0%	$29.64M-21.0%
Deferred income taxes	——	$67.71M+172%	-$93.98M—	——
Amortization of debt issuance costs	$4.86M+19.0%	$4.09M+23.1%	$3.32M+1.9%	$3.26M-19.9%
Impairment charges	——	$17.28M—	——	——
Gain (loss) on sale of assets	——	——	$9.75M—	——
Change in accounts receivable	$75.02M—	——	——	$41.98M+1,815%
Change in accounts payable	——	-$424.61M—	——	——
Change in accrued liabilities	$26.68M—	——	——	$6.8M—
Change in other assets	$11.29M—	——	-$989K—	——
Change in other liabilities	——	$13.29M—	——	$15.09M+201%
Other working capital changes	——	$4.84M+253%	-$3.17M-18.3%	-$2.68M—
Loss on extinguishment of debt	——	——	——	——
Change in other current assets	——	——	-$8.88M—	——
Net cash from operating activities	——	$129.69M-71.9%	$462.34M+21.5%	$380.57M+1.6%
Capital expenditures	$571.81M-17.2%	$690.39M+62.8%	$424.13M+43.2%	$296.15M+21.0%
Acquisitions, net of cash acquired	——	$53.55M+15,244%	$349K-96.3%	$9.51M-93.2%
Proceeds from sale of businesses	——	——	——	——
Other investing activities	——	$2.98M+38.0%	$2.16M-70.2%	$7.25M+420%
Proceeds from sale of property, plant and equipment	$23.85M+129%	$10.44M-64.5%	$29.42M+316%	$7.07M+103%
Net cash from investing activities	-$556.21M+24.5%	-$736.48M-85.4%	-$397.22M-29.9%	-$305.83M—
Repurchases of common stock	——	——	——	——
Proceeds from issuance of debt	——	——	——	——
Repayments of debt	——	——	——	$95M—
Other financing activities	——	——	$37K-28.8%	$52K—
Payment of debt issuance costs	——	——	——	——
Contributions from noncontrolling interests	——	$5.18M+75.1%	$2.96M-80.7%	$15.36M+239%
Net cash from financing activities	$481.25M-19.6%	$598.82M+1,055%	-$62.7M+44.5%	-$112.94M+93.4%
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	——	——	——	——
Interest paid	$124.66M+9.9%	$113.4M+40.4%	$80.75M+22.9%	$65.69M-29.9%
Income taxes paid	$30.09M+6.9%	$28.15M-57.6%	$66.4M-23.0%	$86.2M+8.7%
Amortization expense related to capitalized debt issuance costs	$4.86M+19.0%	$4.09M+23.1%	$3.32M+1.9%	$3.26M-19.9%
Gain/(loss) on dispositions, net	——	——	$9.75M—	——
Accrued compensation and employee benefits	$26.68M—	——	——	$6.8M—
Increase (Decrease) in Other Current Assets	——	——	-$8.88M—	——
Current liabilities	——	$13.29M—	——	$15.09M+201%
Other Noncash Income (Expense)	——	$4.84M+253%	-$3.17M-18.3%	-$2.68M—
Payments for (Proceeds from) Derivative Instrument, Investing Activities	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	$2.98M+38.0%	$2.16M-70.2%	$7.25M+420%
Proceeds from disposals of property, plant and equipment	$23.85M+129%	$10.44M-64.5%	$29.42M+316%	$7.07M+103%
Payments Of Debt Issuance Costs	——	——	——	——
Other, net	-$93K—	——	$37K-28.8%	$52K—
Proceeds From Payments For Repurchase Of Shares For Payroll Tax Withholding Net Of Proceeds From Stock Option Exercises	-$4.23M—	——	——	——
Repayments of Long-Term Lines of Credit	——	——	——	$95M-71.2%
Repayments Of Secured Debt	——	$56.33M+165%	$21.25M+14.3%	$18.59M—
Repayments of Senior Debt	——	——	——	——
Accrued payables for stock repurchases, including applicable excise tax	——	——	$128K-89.8%	$1.25M-96.7%
Income Taxes Paid, Net	$30.09M+6.9%	$28.15M-57.6%	$66.4M-23.0%	$86.2M+8.7%
Free cash flow	-$439.91M+23.8%	-$577.6M—	——	——
Free cash flow	-$439.91M+23.8%	-$577.6M—	——	——

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Questions, answered.

Where does Acadia Healthcare's cash flow data come from?: Every line is extracted from Acadia Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.