Acadia Healthcare Inc.
ACHC | NASDAQ
$28.37
+$0.04 (+0.14%)
At close: Sep 21, 2026, 4:00 PM ET
$28.37
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:18 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.09B | 264.48M | -15.66M | 280.03M | 195.56M | 140.26M |
Depreciation & Amortization | 189.25M | 149.6M | 132.35M | 117.77M | 106.72M | 95.26M |
Stock-Based Compensation | 31.71M | 37.11M | 32.29M | 29.64M | 37.53M | n/a |
Other Working Capital | 51.48M | 17.34M | 28.24M | -32.55M | -38.13M | 69.79M |
Other Non-Cash Items | 1.01B | 16.68M | 400.71M | 5.94M | 66.4M | 207.06M |
Deferred Income Tax | 1.09M | 67.71M | -93.98M | 16.55M | 11.77M | 53.11M |
Change in Working Capital | -8.67M | -405.89M | 6.63M | -69.35M | -43.5M | 163.12M |
Operating Cash Flow | 131.9M | 129.69M | 462.34M | 380.57M | 374.48M | 658.81M |
Capital Expenditures | -571.81M | -690.39M | -424.13M | -296.15M | -244.81M | -216.62M |
Cash Acquisitions | 24.32M | -53.55M | -349K | -9.51M | 1.37B | 92K |
Purchase of Investments | n/a | n/a | n/a | n/a | -84.8M | -8.35M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 244.81M | n/a |
Other Investing Acitivies | -90K | 7.46M | 27.26M | -174K | -269.58M | -56.97M |
Investing Cash Flow | -547.58M | -736.48M | -397.22M | -305.83M | 1.02B | -281.84M |
Debt Repayment | 532.34M | 583.67M | -16.25M | -113.59M | -1.64B | -44.37M |
Common Stock Repurchased | -50.03M | -8.55M | -52.53M | n/a | -5.73M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.69M | 7.9M | 6.09M | 2.69M | 5.58M | -7.13M |
Financial Cash Flow | 472.61M | 583.02M | -62.7M | -110.9M | -1.64B | -51.5M |
Net Cash Flow | 56.94M | -23.77M | 2.42M | -36.16M | -244.88M | 279.16M |
Free Cash Flow | -439.91M | -560.69M | 38.21M | 84.42M | 129.67M | 442.19M |
Adj. Free Cash Flow | -471.62M | -597.81M | 5.92M | 54.79M | 92.14M | 442.19M |
Maintenance CapEx | -434.63M | -494.31M | -140.68M | -25.48M | -34.67M | -138.22M |
Growth CapEx | -137.18M | -196.07M | -283.45M | -270.66M | -210.14M | -78.39M |
Owner Earnings | -302.73M | -364.62M | 321.66M | 355.08M | 339.81M | 520.59M |
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