Acadia Healthcare Inc. (ACHC)
20.61
-0.88 (-4.09%)
At close: Apr 22, 2025, 3:59 PM
21.05
2.11%
After-hours: Apr 22, 2025, 06:11 PM EDT
Acadia Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 33.53M | 71.37M | 78.48M | 76.38M | 57.73M | -215.53M | 73.55M | 66.56M | 63.15M | 73.05M | 81.93M | 61.91M | 71.52M | 67.9M | 45.66M | 10.48M | -782.54M | 37.56M | 41.71M | 34.07M | -10.31M | 42.72M | 48.2M | 29.51M | -331.53M | 46.28M | 58.89M | 50.87M | 69.69M | 45.49M | 49.64M | 34.77M | 41.43M | -118.21M | 55.59M | 25.37M | |
| 39.54M | 37.64M | 36.07M | 36.35M | 35.38M | 33.39M | 32.01M | 31.57M | 30.14M | 29.57M | 29.13M | 28.93M | 28.37M | 27.8M | 25.65M | 24.89M | -30.78M | 42.91M | 41.45M | 41.68M | 41.77M | 40.62M | 41.08M | 40.58M | 39.47M | 39.66M | 39.93M | 39.77M | 37.75M | 36.44M | 35.2M | 33.61M | 33.96M | 36.42M | 36.75M | 27.98M | |
| 10.1M | 9.47M | 8.87M | 8.68M | 9.15M | 8.16M | 7.35M | 7.63M | 7.89M | 7.24M | 6.58M | 7.92M | 12.54M | 8.92M | 9.03M | 7.03M | 6.25M | 5.47M | 5.81M | 4.98M | 2.98M | 4.04M | 4.18M | 6.1M | 2.73M | 5.22M | 7.13M | 6.92M | 4.46M | 4.17M | 7.44M | 7.4M | 7.36M | 7.14M | 6.89M | 6.96M | |
| 13.15M | 16.24M | 21.15M | -33.21M | 73.25M | -46.23M | 32.75M | -53.14M | 23.91M | -50.31M | 11.69M | -7.56M | -28.64M | 3.6M | -22.29M | -4.79M | 25.15M | 31.92M | 37.54M | -24.83M | 3.12M | 16.86M | -1.07M | -9.25M | 9.07M | 1.8M | 25.46M | -9.17M | -4.83M | 6.91M | 15.48M | 2.88M | -7.97M | -15.33M | 10.68M | -16.47M | |
| 6.15M | 11.44M | 4.5M | 506.95M | -4.04M | 395.35M | 9.52M | 1.91M | 1.08M | 2.85M | 1.69M | 330K | 416K | 1.93M | 23.12M | 40.93M | 960M | 25.52M | 5.56M | 2.94M | 57.04M | 5.09M | 3.21M | 5.08M | 372.88M | 2.65M | 2.31M | 4.22M | 2.82M | 6.18M | 5.59M | 5.8M | 6.77M | 178.37M | 179K | 2M | |
| 11.57M | 17.12M | 21.54M | 17.48M | -72.33M | -22M | 135K | 212K | -3.63M | 12.2M | 4.71M | 3.27M | 2.78M | 538K | 4.5M | 3.96M | 11.3M | 19.76M | 10.76M | 11.29M | -3.37M | 5.36M | 461K | -666K | -7.98M | 2.24M | -5.88M | 1.9M | 1.96M | 12.32M | 15.09M | 2.01M | 2.79M | 9.04M | 7.74M | 9.09M | |
| 15.81M | 16.1M | 21.68M | -459.48M | 90.42M | -61.52M | 41.21M | -63.47M | 14.92M | -83.87M | 25.17M | -25.57M | -17.78M | 3.02M | -17.48M | -11.26M | 22.34M | 76.08M | 114.11M | -49.41M | 31.27M | -12.98M | -12.12M | -36.93M | 52.32M | -27.18M | 42.58M | -31.33M | 11.54M | -20.86M | 17.64M | -26.57M | 9.52M | -35.96M | 17.05M | -12.72M | |
| 116.7M | 163.13M | 171.15M | -321.29M | 116.3M | 137.86M | 163.77M | 44.41M | 113.54M | 41.04M | 149.2M | 76.79M | 97.85M | 110.12M | 90.48M | 76.04M | 186.57M | 207.3M | 219.4M | 45.55M | 119.38M | 84.84M | 85.01M | 43.67M | 127.9M | 68.87M | 144.96M | 72.35M | 128.23M | 83.75M | 130.59M | 57.01M | 101.82M | 76.8M | 124.19M | 58.66M | |
| -203.49M | -190.24M | -154.24M | -142.41M | -138.72M | -128.05M | -90.83M | -66.53M | -87.36M | -76.35M | -81.92M | -50.53M | -88.19M | -43.67M | -54.27M | -58.68M | -20.78M | -63.75M | -62.53M | -69.55M | -81.96M | -63.59M | -69.88M | -69.25M | -91.47M | -88.43M | -91.23M | -70.33M | -80.36M | -76.3M | -66.97M | -50.55M | -57.51M | -72.24M | -87.63M | -90.09M | |
| -10.23M | -2.81M | 784K | -41.3M | 28.79M | -337K | 212K | 409K | -9.51M | 110K | 380K | 1.29M | -139.01M | 893K | 765K | 1.51B | n/a | n/a | n/a | n/a | -777K | n/a | -4.5M | -40.4M | n/a | n/a | n/a | n/a | -18.19M | n/a | n/a | n/a | 373.1M | n/a | -103.19M | -580.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.8M | n/a | 84.8M | -84.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.39M | -2K | -2.03M | -907K | -234K | -985K | -146K | -794K | 4.84M | -1.79M | -4.56M | 834K | -88.25M | -74.23M | -49.48M | -57.62M | -72.19M | -69.72M | -65.77M | -74.16M | -63.17M | 43.32M | -60M | -68.64M | -89.48M | -88.21M | -90.5M | -74.39M | -77.4M | -76.42M | -67.86M | -55.6M | -58.85M | -72.28M | -87.74M | -90.55M | |
| -203.33M | -193.05M | -155.48M | -184.61M | -110.17M | -129.37M | -90.77M | -66.91M | -92.02M | -78.02M | -86.09M | -49.69M | -227.26M | -74.23M | -49.48M | 1.37B | -72.19M | -69.72M | -65.77M | -74.16M | -63.95M | 40.79M | -67.88M | -110.1M | -98.47M | -88.75M | -95.06M | -78.69M | -103.35M | -86.87M | -88.21M | -58.09M | 311.44M | -81.79M | -204.57M | -685.45M | |
| 79.64M | 34.64M | -15.36M | 484.76M | -5.31M | -20.31M | -25.31M | 34.69M | -15.31M | -5.31M | -80.31M | -12.66M | 67.34M | -27.66M | -40.99M | -1.64B | 5.79M | -10.62M | -10.62M | -10.62M | -28.25M | -73.25M | -14.82M | 63.33M | -30.17M | -8.25M | -23.25M | n/a | -31.39M | -8.64M | -8.64M | -8.64M | -375.47M | 4.8M | 83.8M | 9.94M | |
| n/a | 1.67M | -655K | -1.01M | -7.34M | 711K | 1.77M | -47.67M | -10.25M | 2.33M | 1.87M | -11.74M | -5.73M | -13.26M | n/a | n/a | n/a | 66K | 25K | -1.4M | -151K | 117K | -288K | -1.33M | -1.14M | -138K | -104K | -2.03M | -177K | 400K | 556K | -4.23M | -929K | -552K | -686K | -6.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 497K | 263K | 218K | -1.63M | -342K | -754K | -1.11M | 1.67M | -1.98M | 5.02M | 3.33M | 3.86M | -425K | 2.53M | 6.62M | -17.11M | -10.22M | -2M | -11.96M | -1.41M | -502K | -1.58M | -848K | -3.5M | 4.71M | -1.8M | -2.47M | -2.7M | -1.14M | 3.92M | -1.41M | -865K | -3.85M | -1.79M | -1.94M | 650.71M | |
| 80.79M | 34.9M | -15.8M | 483.13M | -5.65M | -21.07M | -24.66M | -11.32M | -17.29M | 2.04M | -75.11M | -20.54M | 66.92M | -25.12M | -34.37M | -1.65B | -2.94M | -12.55M | -22.58M | -13.43M | -29.47M | -74.71M | -15.96M | 58.5M | -26.59M | -10.19M | -25.82M | -4.73M | -32.53M | -4.32M | -9.49M | -13.74M | -379.31M | 3.01M | 81.17M | 653.97M | |
| -5.84M | 4.98M | -136K | -22.77M | 482K | -12.58M | 48.34M | -33.82M | 4.23M | -34.95M | -12M | 6.55M | -62.5M | 10.77M | 6.63M | -199.78M | 39.99M | 126.76M | 130.94M | -43.19M | 31.29M | 49.36M | -143K | -6.83M | 1.58M | -30.54M | 21.66M | -9.48M | -8.37M | -3.77M | 36.35M | -13.98M | 29.31M | -2.96M | -5.87M | 25.37M | |
| -86.79M | -27.11M | 16.91M | -463.69M | -22.42M | 9.81M | 72.94M | -22.12M | 26.19M | -35.31M | 67.28M | 26.26M | 9.66M | 66.45M | 36.21M | 17.36M | 165.79M | 143.54M | 156.87M | -24M | 37.41M | 21.25M | 15.13M | -25.57M | 36.42M | -19.57M | 53.74M | 2.02M | 47.87M | 7.45M | 63.62M | 6.46M | 44.31M | 4.56M | 36.56M | -31.43M |