Acadia Healthcare Company Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
462M
-22M
132M
32M
407M
7M
-379M
424M
-63M
0M
-0 %
0M
0M
-46M
100M
2M
98M
38M
381M
280M
118M
30M
6M
-69M
-306M
296M
-111M
18M
6.21 %
-18M
-114M
44M
98M
-36M
134M
84M
374M
196M
107M
38M
66M
-44M
-85M
245M
-1,641M
2M
0.93 %
-6M
-1,641M
931M
134M
-245M
379M
130M
659M
-669M
95M
23M
994M
163M
-282M
217M
-51M
2M
-0.26 %
-2M
-44M
1,003M
379M
255M
124M
442M
333M
110M
164M
17M
70M
-31M
105M
285M
-62M
0M
0 %
-2M
-53M
70M
124M
74M
51M
48M
414M
-175M
159M
22M
382M
36M
-361M
341M
-67M
0M
-0 %
-3M
-62M
-2M
51M
-17M
67M
73M
400M
200M
143M
23M
20M
-18M
-337M
274M
-60M
682M
341.92 %
-3M
-57M
-3M
67M
10M
57M
125M
361M
4M
135M
28M
187M
-22M
1M
307M
359M
1,668M
38800 %
-9M
-314M
3,286M
57M
46M
11M
54M
240M
118M
64M
20M
19M
-18M
-2M
276M
564M
1,626M
1373.99 %
-8M
248M
3,210M
11M
-83M
94M
-36M
115M
83M
33M
10M
-12M
-6M
15M
113M
838M
777M
936.67 %
-4M
468M
1,536M
94M
89M
5M
2M
66M
43M
17M
5M
13M
-22M
0M
69M
133M
212M
495.29 %
0M
139M
413M
5M
-45M
49M
-3M
34M
21M
8M
2M
8M
-8M
0M
28M
479M
0M
0 %
312M
166M
173M
49M
-12M
61M
6M
-21M
2M
4M
17M
-33M
-5M
0M
10M
299M
0M
18.18 %
283M
255M
-36M
61M
53M
9M
-30M
8M
7M
1M
0M
3M
-2M
0M
1M
-3M
2M
34.21 %
0M
0M
-1M
9M
4M
4M
7M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
116M
58M
35M
9M
-4M
90M
-110M
139M
-6M
93M
160.32 %
45M
0M
0M
100M
0M
100M
-22M
138M
-216M
33M
8M
395M
-62M
-129M
128M
-21M
0M
-0 %
1M
0M
-1M
100M
-13M
112M
10M
164M
74M
32M
7M
10M
41M
-91M
91M
-25M
0M
0 %
2M
0M
-1M
112M
48M
64M
73M
44M
67M
32M
8M
2M
-63M
-67M
67M
-11M
0M
0 %
-48M
35M
89M
64M
-34M
98M
-22M
114M
63M
30M
8M
1M
15M
-92M
87M
-17M
0M
0 %
12M
-15M
-8M
98M
4M
93M
26M
41M
73M
30M
7M
3M
-84M
-78M
76M
2M
0M
0 %
2M
-5M
5M
93M
-35M
128M
-35M
149M
82M
29M
7M
2M
25M
-86M
82M
-75M
0M
0 %
4M
-80M
5M
128M
-12M
140M
67M
77M
62M
29M
8M
0M
-26M
-50M
51M
-21M
0M
0 %
-12M
-13M
4M
140M
7M
134M
26M
98M
72M
28M
13M
0M
-18M
-227M
88M
67M
1M
1.27 %
0M
67M
70M
134M
-63M
196M
10M
110M
68M
28M
9M
2M
3M
-74M
44M
-25M
0M
0 %
0M
-28M
3M
196M
11M
186M
66M
90M
46M
26M
9M
23M
-17M
-49M
54M
-34M
0M
0 %
0M
-41M
7M
186M
7M
179M
36M
76M
10M
25M
7M
41M
-11M
-85M
59M
-1,648M
0M
0 %
0M
-1,650M
838M
179M
-200M
379M
17M
187M
-783M
-31M
6M
960M
22M
-72M
21M
-3M
0M
-0 %
0M
-1M
466M
379M
40M
339M
166M
207M
38M
43M
5M
26M
76M
-70M
64M
-13M
0M
0 %
0M
-11M
-2M
339M
127M
212M
144M
219M
42M
41M
6M
6M
114M
-66M
63M
-23M
0M
0 %
0M
-21M
538M
212M
131M
81M
157M
46M
34M
42M
5M
3M
-49M
-74M
70M
-13M
0M
0 %
0M
-11M
-3M
81M
-43M
124M
-24M
119M
-10M
42M
3M
57M
31M
-64M
82M
-29M
0M
-0 %
0M
-28M
-1M
124M
31M
93M
37M
85M
43M
41M
4M
5M
-13M
105M
64M
-75M
0M
0 %
0M
-73M
-2M
93M
49M
44M
21M
85M
48M
41M
4M
3M
-12M
-68M
70M
-16M
0M
0 %
0M
-15M
4M
44M
0M
44M
15M
44M
30M
41M
6M
5M
-37M
-110M
69M
59M
0M
0 %
-1M
63M
68M
44M
-7M
51M
-26M
128M
-332M
39M
3M
373M
52M
0M
91M
-27M
0M
-0 %
-1M
-30M
5M
51M
2M
49M
36M
69M
46M
40M
5M
3M
-27M
0M
88M
-10M
0M
0 %
0M
-8M
-2M
49M
-31M
79M
-20M
145M
59M
40M
7M
2M
43M
0M
91M
-26M
0M
0 %
0M
-23M
-2M
79M
22M
58M
54M
72M
51M
40M
7M
4M
-31M
0M
70M
-5M
0M
0 %
-2M
-23M
-3M
58M
-9M
67M
2M
128M
70M
38M
4M
3M
12M
0M
80M
-33M
0M
0 %
0M
-31M
-1M
67M
-8M
76M
48M
84M
45M
36M
4M
6M
-21M
0M
76M
-4M
0M
0 %
0M
-9M
4M
76M
-4M
79M
7M
131M
50M
35M
7M
6M
18M
0M
67M
-9M
0M
0 %
1M
-9M
-1M
79M
36M
43M
64M
57M
35M
34M
7M
6M
-27M
0M
51M
-14M
0M
0 %
-4M
-9M
-1M
43M
-14M
57M
6M
102M
41M
34M
7M
7M
10M
1M
58M
-379M
0M
0 %
-1M
-376M
-3M
57M
29M
28M
44M
77M
-118M
36M
7M
178M
-36M
0M
72M
3M
0M
-0 %
-1M
5M
20M
28M
-3M
31M
5M
124M
56M
37M
7M
0M
17M
0M
88M
81M
0M
0 %
-1M
82M
98M
31M
-6M
37M
37M
59M
25M
28M
7M
2M
-13M
1M
90M
654M
1,545M
6173.33 %
-7M
-24M
1,504M
37M
25M
11M
-31M
98M
41M
19M
6M
3M
22M
-2M
75M
131M
158M
382.76 %
0M
140M
149M
11M
-40M
51M
23M
51M
29M
17M
5M
11M
-16M
-1M
79M
171M
405M
1387.8 %
0M
176M
397M
51M
16M
35M
-28M
73M
34M
15M
5M
3M
10M
-1M
69M
229M
0M
0 %
-3M
-102M
420M
35M
-3M
38M
4M
18M
15M
13M
4M
2M
-35M
0M
53M
33M
1,353M
9356.52 %
-5M
33M
950M
38M
-56M
94M
-35M
46M
22M
11M
3M
1M
6M
15M
43M
67M
139M
629.73 %
-1M
67M
233M
94M
52M
42M
4M
40M
25M
10M
3M
0M
6M
15M
27M
455M
471M
1846.51 %
0M
457M
464M
42M
-236M
278M
12M
22M
22M
6M
2M
-13M
-3M
0M
22M
273M
0M
0 %
-1M
-98M
389M
278M
271M
7M
0M
7M
13M
5M
2M
1M
-16M
0M
22M
43M
0M
0 %
-2M
43M
47M
7M
3M
5M
-14M
21M
12M
5M
2M
1M
1M
0M
18M
31M
0M
0 %
0M
32M
41M
5M
1M
4M
2M
17M
14M
4M
1M
1M
-9M
0M
21M
16M
0M
0 %
-1M
16M
20M
4M
-3M
7M
-4M
28M
12M
4M
2M
1M
6M
0M
17M
1M
0M
0 %
1M
0M
1M
7M
-92M
100M
11M
0M
4M
4M
1M
10M
-20M
0M
13M
85M
0M
0 %
1M
91M
140M
100M
50M
49M
-13M
11M
4M
3M
1M
2M
7M
0M
15M
322M
0M
0 %
174M
148M
149M
49M
38M
12M
-5M
13M
16M
2M
1M
-8M
-2M
0M
58M
-2M
0M
0 %
0M
-2M
0M
12M
-108M
120M
-45M
6M
10M
2M
1M
-1M
-9M
0M
18M
130M
0M
0 %
139M
-9M
132M
120M
119M
1M
-12M
5M
0M
2M
1M
5M
-4M
0M
4M
29M
0M
-0 %
0M
29M
31M
1M
-60M
61M
1M
-28M
1M
1M
-3M
-15M
-7M
0M
1M
126M
0M
25 %
141M
0M
128M
61M
60M
1M
-29M
4M
23M
1M
2M
-17M
-2M
0M
4M
-2M
0M
1.55 %
0M
0M
-1M
1M
-2M
3M
0M
3M
-22M
2M
20M
-1M
4M
0M
5M
176M
0M
-1.6 %
0M
0M
187M
3M
-5M
8M
-2M
1M
0M
0M
1M
1M
0M
0M
1M
0M
0M
0 %
0M
0M
-1M
8M
-1M
9M
0M
3M
7M
0M
-6M
-5M
1M
0M
1M
0M
0M
0 %
0M
0M
0M
9M
2M
6M
2M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
6M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M