Acadia Healthcare Inc. (ACHC)
NASDAQ: ACHC
· Real-Time Price · USD
20.97
0.31 (1.50%)
At close: Aug 15, 2025, 3:59 PM
20.40
-2.72%
After-hours: Aug 15, 2025, 07:37 PM EDT
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 | 151.9M | 192.44M | 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 |
Depreciation & Amortization | 173.21M | 160.28M | 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 |
Stock-Based Compensation | 38.79M | 37.11M | 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 |
Other Working Capital | 16.05M | 37.2M | 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 |
Other Non-Cash Items | 47.41M | 12.76M | 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 |
Deferred Income Tax | 19.94M | 44.61M | 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 |
Change in Working Capital | -21.67M | 16K | -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 |
Operating Cash Flow | 424.81M | 462.45M | 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 |
Capital Expenditures | -393.73M | -547.98M | -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 |
Cash Acquisitions | -10.97M | -10.62M | -43.32M | -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 |
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 | -84.8M | -84.8M | n/a | -84.8M | n/a | n/a | -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 | -325.9M | -176.72M | -2.98M | -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 |
Investing Cash Flow | -730.4M | -735.1M | -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 |
Debt Repayment | 368.42M | 353.06M | 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 |
Common Stock Repurchased | -48.37M | -45.87M | 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 |
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 | 41.46M | -18.94M | 4K | -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 |
Financial Cash Flow | 359.85M | 286.58M | 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 |
Net Cash Flow | 54.25M | 13.93M | -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 |
Free Cash Flow | 31.08M | -85.52M | -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 |