ACHC's free cash flow for Q4 2023 was $6.37M. For the 2023 fiscal year, ACHC's free cash flow was decreased by $-23.86M and operating cash flow was $116.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 462.34M	$ 462.34M	$ 380.57M	$ 374.22M	$ 658.81M	$ 332.90M
Investing Cash Flow	$ -397.22M	$ -397.22M	$ -305.83M	$ 1.01B	$ -281.84M	$ -201.14M
Financing Cash Flow	$ -62.70M	$ -62.70M	$ -110.90M	$ -1.64B	$ -51.50M	$ -61.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 232.26M	$ 97.65M	$ 97.61M	$ 133.78M	$ 378.70M	$ 99.53M
Income Tax Paid Supplemental Data	$ 66.40M	$ 66.40M	$ 86.19M	$ 79.30M	-	$ 31.91M
Interest Paid Supplemental Data	$ 80.75M	$ 80.75M	$ 65.69M	$ 93.67M	$ 137.58M	$ 173.24M
Issuance Of Capital Stock	-	-	-	-	$ 184.00K	-
Issuance Of Debt	$ -56.25M	$ -56.25M	$ -113.59M	$ -1.64B	$ 1.02B	$ 76.57M
Repayment Of Debt	$ -56.25M	$ -56.25M	$ -113.59M	$ -2.57B	$ -1.05B	$ -129.56M
Free Cash Flow	$ 67.63M	$ 67.63M	$ 91.49M	$ 132.91M	$ 433.84M	$ 107.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Acadia Healthcare Cash Flow

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