For the year ending 2025-12-31, ACHC had $56,937K increase in cash & cash equivalents over the period. -$439,909K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -1,091,923 |
| Depreciation and amortization | 189,249 |
| Amortization of debt issuance costs | 4,864 |
| Equity-based compensation expense | 31,708 |
| Deferred income taxes | 1,094 |
| Debt extinguishment costs | -1,269 |
| Non-cash legal settlements expense | 3,504 |
| Loss on impairment | 1,007,892 |
| Gain on sale of property | 8,715 |
| Other | -1,623 |
| Accounts receivable, net | 75,024 |
| Other current assets | 47,209 |
| Other assets | 11,291 |
| Accounts payable and other accrued liabilities | 14,882 |
| Accrued salaries and benefits | 26,678 |
| Other liabilities | 83,297 |
| Net cash provided by operating activities | 131,898 |
| Cash paid for acquisitions, net of cash acquired | 8,165 |
| Cash paid for capital expenditures | 571,807 |
| Proceeds from sale of property and equipment | 23,848 |
| Other | 90 |
| Net cash used in investing activities | -556,214 |
| Borrowings on long-term debt | 1,200,000 |
| Borrowings on revolving credit facility-New Credit Facility | 1,069,000 |
| Principal payments on revolving credit facility | 1,035,000 |
| Principal payments on long-term debt | 12,188 |
| Repayment of long-term debt | 670,856 |
| Payment of debt issuance costs | 18,615 |
| Repurchase of shares for payroll tax withholdings, net of proceeds from stock option exercises | -4,226 |
| Repurchase of common stock | 50,034 |
| Contributions from noncontrolling partners in joint ventures | 8,639 |
| Distributions to noncontrolling partners in joint ventures | 3,877 |
| Cash paid for contingent consideration | 1,500 |
| Other | -90 |
| Net cash provided by (used in) financing activities | 481,253 |
| Net increase (decrease) in cash and cash equivalents | 56,937 |
| Cash and cash equivalents at beginning of the period | 76,305 |
| Cash and cash equivalents at end of the period | 133,242 |
Acadia Healthcare Company, Inc. (ACHC)
Acadia Healthcare Company, Inc. (ACHC)