For the quarter ending 2025-09-30, ACHC had -$12,728K decrease in cash & cash equivalents over the period. -$63,029K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 38,317 | 47,000 |
| Depreciation and amortization | 47,468 | 96,027 |
| Amortization of debt issuance costs | 1,235 | 2,278 |
| Equity-based compensation expense | 6,031 | 19,226 |
| Deferred income taxes | 12,062 | -8,753 |
| Debt extinguishment costs | 0 | -1,269 |
| Legal settlements expense | 0 | 3,504 |
| Loss on impairment | 0 | 1,452 |
| Gain on sale of property | 0 | 8,715 |
| Other | -779 | -1,128 |
| Accounts receivable, net | 22,298 | 42,660 |
| Other current assets | 13,793 | 3,797 |
| Other assets | 3,181 | 7,684 |
| Accounts payable and other accrued liabilities | 5,900 | 27,684 |
| Accrued salaries and benefits | 9,098 | -3,940 |
| Other liabilities | -8,408 | 20,962 |
| Net cash provided by operating activities | 73,210 | 144,981 |
| Cash paid for acquisitions, net of cash acquired | 0 | 8,165 |
| Cash paid for capital expenditures | 136,239 | 342,378 |
| Proceeds from sale of property and equipment | 6,528 | 16,623 |
| Other | 44 | 101 |
| Net cash used in investing activities | -129,755 | -334,021 |
| Borrowings on long-term debt | 0 | 1,200,000 |
| Borrowings on revolving credit facility-New Credit Facility | 45,000 | 830,000 |
| Principal payments on revolving credit facility | 0 | 1,035,000 |
| Principal payments on long-term debt | 4,062 | 4,063 |
| Repayment of long-term debt | 0 | 670,856 |
| Payment of debt issuance costs | 0 | 18,615 |
| Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises | -237 | -3,716 |
| Repurchase of common stock | 0 | 50,034 |
| Contributions from noncontrolling partners in joint ventures | 5,000 | - |
| Distributions to noncontrolling partners in joint ventures | 1,887 | 1,990 |
| Cash paid for contingent consideration | 0 | 1,500 |
| Other | 3 | -70 |
| Net cash provided by financing activities | 43,817 | 244,156 |
| Net increase (decrease) in cash and cash equivalents | -12,728 | 55,116 |
| Cash and cash equivalents at beginning of period | 76,305 | - |
| Cash and cash equivalents at end of period | 118,693 | - |
Acadia Healthcare Company, Inc. (ACHC)
Acadia Healthcare Company, Inc. (ACHC)