Acadia Healthcare Inc. (ACHC)
NASDAQ: ACHC
· Real-Time Price · USD
21.07
0.41 (1.98%)
At close: Aug 15, 2025, 3:13 PM
Acadia Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 37.94M | 9.06M | 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 |
Depreciation & Amortization | 48.99M | 47.03M | 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 |
Stock-Based Compensation | 10.55M | 8.68M | 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 |
Other Working Capital | n/a | -13.34M | 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 |
Other Non-Cash Items | 39.16M | -9.33M | 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 |
Deferred Income Tax | -3.13M | -5.62M | 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 |
Change in Working Capital | n/a | -53.58M | 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 |
Operating Cash Flow | 133.5M | 11.48M | 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 |
Capital Expenditures | n/a | n/a | -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 |
Cash Acquisitions | 429K | -8.59M | n/a | -2.81M | 784K | -41.3M | 28.79M | -337K | 212K | 409K | -9.51M | 110K | 380K | 1.29M | -139.01M | 893K | 765K | 1.51B |
Purchase of Investments | 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 | -84.8M | n/a | 84.8M | -84.8M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -151.21M | -174.64M | -44K | -2K | -2.03M | -907K | -234K | -985K | -146K | -794K | 4.84M | -1.79M | -4.56M | 834K | -88.25M | -74.23M | -49.48M | -57.62M |
Investing Cash Flow | -150.78M | -183.24M | -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 |
Debt Repayment | n/a | 254.14M | 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 |
Common Stock Repurchased | -3.15M | -46.88M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 60.62M | -20.57M | 1.15M | 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 |
Financial Cash Flow | 57.46M | 186.69M | 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 |
Net Cash Flow | 40.19M | 14.93M | -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 |
Free Cash Flow | 133.5M | 11.48M | -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 |