NasdaqGS - Nasdaq Real Time Price • USD
Acadia Healthcare Company, Inc. (ACHC)
At close: April 23 at 4:00 PM EDT
After hours: April 23 at 4:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
462,340.00
462,340.00
380,569.00
374,477.00
658,807.00
Investing Cash Flow
-397,219.00
-397,219.00
-305,830.00
1,013,097.00
-281,839.00
Financing Cash Flow
-62,697.00
-62,697.00
-110,903.00
-1,636,525.00
-51,499.00
End Cash Position
100,073.00
100,073.00
97,649.00
133,813.00
378,697.00
Income Tax Paid Supplemental Data
66,397.00
66,397.00
86,195.00
79,304.00
--
Interest Paid Supplemental Data
80,745.00
80,745.00
65,687.00
93,669.00
137,578.00
Capital Expenditure
-424,133.00
-424,133.00
-296,149.00
-244,811.00
-224,964.00
Issuance of Capital Stock
--
--
--
--
184.00
Issuance of Debt
40,000.00
40,000.00
--
925,000.00
1,025,000.00
Repayment of Debt
-56,250.00
-56,250.00
-113,594.00
-2,565,904.00
-1,051,076.00
Free Cash Flow
38,207.00
38,207.00
84,420.00
129,666.00
433,843.00
12/31/2020 - 3/4/1994
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