Acadia Healthcare Inc. (ACHC)
20.61
-0.88 (-4.09%)
At close: Apr 22, 2025, 3:59 PM
20.78
0.80%
After-hours: Apr 22, 2025, 04:35 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 |
| 259.76M | 283.96M | -2.93M | -7.86M | -17.69M | -12.27M | 276.3M | 284.68M | 280.03M | 288.41M | 283.26M | 246.99M | 195.56M | -658.5M | -688.84M | -692.79M | -669.2M | 103.03M | 108.19M | 114.68M | 110.12M | -211.09M | -207.54M | -196.85M | -175.49M | 225.73M | 224.94M | 215.69M | 199.59M | 171.33M | 7.63M | 13.58M | 4.18M | 3.69M | 150.99M | 129.24M | |
| 149.59M | 145.43M | 141.18M | 137.13M | 132.35M | 127.11M | 123.3M | 120.41M | 117.77M | 116M | 114.23M | 110.75M | 106.72M | 47.57M | 62.67M | 78.47M | 95.26M | 167.8M | 165.51M | 165.14M | 164.04M | 161.75M | 160.79M | 159.64M | 158.83M | 157.11M | 153.9M | 149.17M | 143.01M | 139.21M | 139.19M | 140.74M | 135.1M | 119.78M | 100.25M | 78.42M | |
| 37.11M | 36.16M | 34.86M | 33.34M | 32.29M | 31.03M | 30.11M | 29.34M | 29.64M | 34.29M | 35.97M | 38.42M | 37.53M | 31.23M | 27.78M | 24.56M | 22.5M | 19.24M | 17.81M | 16.18M | 17.31M | 17.05M | 18.24M | 21.18M | 22M | 23.73M | 22.68M | 22.99M | 23.47M | 26.36M | 29.33M | 28.79M | 28.34M | 26.89M | 25.07M | 23.53M | |
| 17.34M | 77.43M | 14.96M | 26.56M | 6.63M | -42.7M | -46.78M | -67.84M | -22.25M | -74.81M | -20.9M | -54.88M | -52.12M | 1.68M | 30M | 89.83M | 69.79M | 47.76M | 32.69M | -5.92M | 9.66M | 15.61M | 556K | 27.08M | 27.16M | 13.25M | 18.36M | 8.38M | 20.44M | 17.3M | -4.93M | -9.74M | -29.09M | -17.84M | 4.24M | 12.52M | |
| 529.04M | 518.86M | 902.77M | 907.78M | 402.74M | 407.86M | 15.36M | 7.52M | 5.94M | 5.28M | 4.37M | 25.8M | 66.4M | 1.03B | 1.05B | 1.03B | 994.01M | 91.05M | 70.63M | 68.28M | 70.41M | 386.25M | 383.81M | 382.91M | 382.06M | 12M | 15.53M | 18.81M | 20.38M | 24.34M | 196.53M | 191.12M | 187.32M | 183.29M | 16.03M | 19.3M | |
| 67.71M | -16.2M | -55.31M | -76.72M | -93.98M | -25.29M | 8.92M | 13.49M | 16.55M | 22.95M | 11.29M | 11.08M | 11.77M | 20.3M | 39.52M | 45.78M | 53.11M | 38.43M | 24.03M | 13.73M | 1.78M | -2.83M | -5.94M | -12.28M | -9.71M | 218K | 10.3M | 31.26M | 31.37M | 32.21M | 28.92M | 21.57M | 28.65M | 33.55M | 28.76M | 26.48M | |
| -405.88M | -331.28M | -408.89M | -389.37M | 6.63M | -68.86M | -91.22M | -107.25M | -69.35M | -102.05M | -15.16M | -57.82M | -43.5M | -3.39M | 69.67M | 201.27M | 163.12M | 172.05M | 82.99M | -43.24M | -30.76M | -9.7M | -23.9M | 30.79M | 36.39M | -4.39M | 1.93M | -23.01M | -18.25M | -20.27M | -35.37M | -35.97M | -22.11M | -9.22M | 11.02M | 3.87M | |
| 129.69M | 129.3M | 104.03M | 96.65M | 462.34M | 459.58M | 362.76M | 348.19M | 380.57M | 364.87M | 433.95M | 375.23M | 374.48M | 463.2M | 560.38M | 689.3M | 658.81M | 591.62M | 469.16M | 334.78M | 332.9M | 341.43M | 325.45M | 385.4M | 414.08M | 414.41M | 429.29M | 414.91M | 399.58M | 373.17M | 366.23M | 359.83M | 361.48M | 357.98M | 332.12M | 280.85M | |
| -690.38M | -625.61M | -563.43M | -500.02M | -424.13M | -372.77M | -321.06M | -312.15M | -296.15M | -296.98M | -264.3M | -236.66M | -244.81M | -177.41M | -197.49M | -205.75M | -216.62M | -277.79M | -277.63M | -284.98M | -284.68M | -294.19M | -319.04M | -340.38M | -341.46M | -330.35M | -318.21M | -293.95M | -274.18M | -251.33M | -247.28M | -267.93M | -307.47M | -325.17M | -331.73M | -313.26M | |
| -53.55M | -14.53M | -12.06M | -12.63M | 29.07M | -9.22M | -8.78M | -8.61M | -7.72M | -137.23M | -136.45M | -136.06M | 1.37B | 1.51B | 1.51B | 1.51B | n/a | -777K | -777K | -5.28M | -45.68M | -44.9M | -44.9M | -40.4M | n/a | -18.19M | -18.19M | -18.19M | -18.19M | 373.1M | 373.1M | 269.91M | -310.19M | -866.85M | -971.33M | -1.11B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.8M | -84.8M | n/a | -84.8M | n/a | n/a | -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 | 1.72M | 1.72M | 1.72M | |
| 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 | |
| 7.46M | -3.17M | -4.15M | -2.27M | -2.16M | 2.92M | 2.12M | -2.29M | -664K | -93.76M | -166.2M | -211.12M | -269.58M | -253.51M | -249.01M | -265.3M | -281.84M | -272.83M | -159.79M | -154.01M | -148.49M | -174.79M | -306.32M | -336.82M | -342.58M | -330.5M | -318.71M | -296.07M | -277.28M | -258.73M | -254.58M | -274.47M | -309.42M | -329.99M | -337.94M | -320.36M | |
| -736.48M | -643.32M | -579.64M | -514.92M | -397.22M | -379.07M | -327.72M | -323.05M | -305.83M | -441.07M | -437.28M | -400.66M | 1.02B | 1.17B | 1.18B | 1.16B | -281.84M | -273.6M | -163.09M | -165.2M | -201.14M | -235.66M | -365.2M | -392.38M | -360.96M | -365.84M | -363.97M | -357.12M | -336.53M | 78.26M | 83.34M | -33.01M | -660.37M | -1.24B | -1.36B | -1.47B | |
| 583.67M | 498.72M | 443.77M | 433.82M | -16.25M | -26.25M | -11.25M | -66.25M | -113.59M | -30.94M | -53.28M | -13.96M | -1.64B | -1.7B | -1.69B | -1.66B | -26.08M | -60.11M | -122.73M | -126.93M | -52.98M | -54.9M | 10.1M | 1.67M | -61.66M | -62.88M | -63.28M | -48.67M | -57.3M | -401.38M | -387.94M | -295.5M | -276.92M | 239.22M | 413.15M | 228.41M | |
| n/a | -7.34M | -8.3M | -5.87M | -52.53M | -55.44M | -53.83M | -53.72M | -17.79M | -13.28M | -28.86M | -30.74M | -19M | -13.26M | 66K | 91K | -1.31M | -1.46M | -1.41M | -1.72M | -1.65M | -2.63M | -2.89M | -2.7M | -3.41M | -2.45M | -1.91M | -1.25M | -3.46M | -4.21M | -5.16M | -6.4M | -8.85M | -9.91M | -9.36M | -11.39M | |
| 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 | |
| -651K | -1.49M | -2.51M | -3.84M | -543K | -2.18M | 3.6M | 8.04M | 10.23M | 11.79M | 9.3M | 12.59M | -8.38M | -18.17M | -22.7M | -41.28M | -25.58M | -15.87M | -15.45M | -4.33M | -6.42M | -1.22M | -1.44M | -3.06M | -2.27M | -8.11M | -2.39M | -1.33M | 509K | -2.2M | -7.9M | -8.44M | 643.13M | 639.55M | 633.36M | 633.87M | |
| 583.02M | 496.57M | 440.61M | 431.75M | -62.7M | -74.34M | -51.23M | -101.68M | -110.9M | -26.69M | -53.85M | -13.11M | -1.64B | -1.71B | -1.7B | -1.69B | -51.5M | -78.03M | -140.18M | -133.56M | -61.63M | -58.75M | 5.77M | -4.09M | -67.33M | -73.27M | -67.4M | -51.07M | -60.07M | -406.85M | -399.52M | -308.87M | 358.84M | 869.42M | 1.04B | 1.18B | |
| -23.77M | -17.45M | -35.01M | 13.47M | 2.42M | 6.17M | -16.2M | -76.54M | -36.16M | -102.89M | -57.18M | -38.55M | -244.88M | -142.39M | -26.39M | 97.91M | 254.5M | 245.8M | 168.4M | 37.32M | 73.68M | 43.97M | -35.92M | -14.12M | -16.78M | -26.73M | 29K | 14.72M | 10.23M | 47.91M | 48.72M | 6.5M | 45.85M | -23.01M | -3.86M | -1.45M | |
| -560.69M | -496.32M | -459.4M | -403.37M | 38.21M | 86.81M | 41.69M | 36.04M | 84.42M | 67.89M | 169.65M | 138.57M | 129.67M | 285.79M | 362.89M | 483.55M | 442.19M | 313.82M | 191.53M | 49.8M | 48.22M | 47.23M | 6.42M | 45.02M | 72.62M | 84.06M | 111.07M | 120.96M | 125.4M | 121.84M | 118.95M | 91.9M | 54.01M | 32.81M | 390K | -32.41M |