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Acadia Healthcare (ACHC)
NASDAQ:ACHC
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Acadia Healthcare (ACHC) Cash flow

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Acadia Healthcare Cash Flow

ACHC's free cash flow for Q3 2024 was $-27.09M. For the 2024 fiscal year, ACHC's free cash flow was decreased by $-23.86M and operating cash flow was $163.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 129.30M$ 462.34M$ 380.57M$ 374.48M$ 658.80M$ 332.88M
Investing Cash Flow
$ -643.32M$ -397.22M$ -305.83M$ 1.01B$ -356.89M$ -225.80M
Financing Cash Flow
$ 496.57M$ -62.70M$ -110.90M$ -1.64B$ -51.50M$ -61.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 336.69M$ 97.65M$ 97.65M$ 378.70M$ 378.69M$ 99.51M
Income Tax Paid Supplemental Data
$ 66.40M$ 66.40M$ 86.19M$ 79.30M$ -16.49M$ 31.91M
Interest Paid Supplemental Data
$ 80.75M$ 80.75M$ 65.69M$ 93.67M$ 137.58M$ 173.24M
Issuance Of Capital Stock
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Issuance Of Debt
$ 247.20M$ -56.25M$ -113.59M$ -1.65B$ -44.37M$ -52.98M
Repayment Of Debt
$ -62.80M$ -56.25M$ -113.59M$ -2.57B$ -1.07B$ -129.56M
Free Cash Flow
$ -486.09M$ 67.63M$ 91.49M$ 133.16M$ 433.93M$ 119.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Acadia Healthcare Cash Flow

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