Acadia Healthcare Company Inc
NASDAQ:ACHC
Acadia Healthcare Company Inc
NASDAQ:ACHC
Price:
41.28
USD
0.61%
Market Closed
Market Cap:
3.8B
USD
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ACHC Alert
Acadia Healthcare Company Inc
41.28
+0.25 (+0.61%)
| 52 Week Range |
37.09
87.38
|
| Price Target |
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Acadia Healthcare Company Inc
Cash Flow Statement
Cash Flow Statement
Acadia Healthcare Company Inc
Acadia Healthcare Company Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
73
|
83
|
85
|
96
|
100
|
112
|
122
|
144
|
(3)
|
4
|
14
|
8
|
171
|
200
|
216
|
225
|
226
|
(176)
|
(197)
|
(208)
|
(211)
|
110
|
115
|
108
|
103
|
(669)
|
(693)
|
(689)
|
(659)
|
196
|
247
|
283
|
289
|
280
|
285
|
276
|
(12)
|
(16)
|
(3)
|
4
|
291
|
|
| Depreciation & Amortization |
27
|
33
|
40
|
49
|
56
|
64
|
79
|
100
|
120
|
135
|
141
|
139
|
139
|
143
|
149
|
154
|
157
|
159
|
160
|
161
|
162
|
88
|
70
|
52
|
92
|
95
|
97
|
100
|
48
|
107
|
111
|
114
|
116
|
118
|
121
|
123
|
127
|
132
|
137
|
141
|
145
|
|
| Change in Deffered Taxes |
4
|
7
|
24
|
23
|
32
|
44
|
34
|
36
|
41
|
29
|
22
|
29
|
32
|
31
|
31
|
10
|
0
|
(10)
|
(12)
|
(6)
|
(3)
|
1
|
13
|
23
|
38
|
53
|
46
|
40
|
20
|
12
|
11
|
11
|
23
|
17
|
13
|
9
|
(25)
|
(94)
|
(77)
|
(55)
|
(16)
|
|
| Stock-Based Compensation |
8
|
10
|
12
|
15
|
18
|
20
|
24
|
25
|
27
|
28
|
29
|
29
|
26
|
23
|
23
|
23
|
24
|
22
|
21
|
18
|
17
|
17
|
16
|
18
|
19
|
23
|
25
|
28
|
31
|
38
|
38
|
36
|
34
|
30
|
29
|
30
|
31
|
32
|
33
|
35
|
0
|
|
| Other Non-Cash Items |
(3)
|
(2)
|
2
|
21
|
36
|
40
|
43
|
41
|
210
|
216
|
220
|
226
|
51
|
44
|
42
|
38
|
36
|
404
|
404
|
402
|
403
|
128
|
119
|
118
|
151
|
942
|
987
|
1 014
|
982
|
104
|
64
|
40
|
40
|
36
|
37
|
46
|
439
|
433
|
429
|
423
|
41
|
|
| Cash Taxes Paid |
0
|
32
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
37
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(6)
|
(25)
|
(12)
|
(34)
|
(18)
|
4
|
11
|
(9)
|
(22)
|
(36)
|
(35)
|
(20)
|
(18)
|
(23)
|
2
|
(4)
|
36
|
31
|
(24)
|
(10)
|
(19)
|
(27)
|
99
|
184
|
163
|
196
|
66
|
(3)
|
(44)
|
(58)
|
(15)
|
(102)
|
(69)
|
(107)
|
(91)
|
(69)
|
7
|
(389)
|
(409)
|
(331)
|
|
| Cash from Operating Activities |
88
N/A
|
115
+30%
|
126
+9%
|
177
+40%
|
188
+6%
|
240
+28%
|
281
+17%
|
332
+18%
|
358
+8%
|
362
+1%
|
360
0%
|
366
+2%
|
373
+2%
|
400
+7%
|
415
+4%
|
429
+3%
|
414
-3%
|
414
0%
|
385
-7%
|
326
-16%
|
341
+5%
|
308
-10%
|
291
-6%
|
400
+38%
|
567
+42%
|
584
+3%
|
634
+9%
|
530
-16%
|
388
-27%
|
375
-4%
|
375
+0%
|
434
+16%
|
365
-16%
|
381
+4%
|
348
-9%
|
363
+4%
|
460
+27%
|
462
+1%
|
97
-79%
|
104
+8%
|
129
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(136)
|
(153)
|
(200)
|
(266)
|
(303)
|
(353)
|
(383)
|
(368)
|
(348)
|
(296)
|
(282)
|
(287)
|
(315)
|
(337)
|
(345)
|
(348)
|
(360)
|
(356)
|
(333)
|
(310)
|
(233)
|
(221)
|
(203)
|
(224)
|
(225)
|
(225)
|
(224)
|
(180)
|
(245)
|
(237)
|
(264)
|
(297)
|
(296)
|
(312)
|
(321)
|
(373)
|
(424)
|
(500)
|
(563)
|
(626)
|
|
| Other Items |
(738)
|
(724)
|
(764)
|
(1 002)
|
(410)
|
(582)
|
(1 112)
|
(978)
|
(872)
|
(312)
|
263
|
366
|
366
|
(21)
|
(20)
|
(19)
|
(18)
|
(1)
|
(37)
|
(32)
|
75
|
32
|
56
|
40
|
(49)
|
(57)
|
1 385
|
1 401
|
1 351
|
1 258
|
(168)
|
(178)
|
(147)
|
(10)
|
(11)
|
(7)
|
(6)
|
27
|
(15)
|
(16)
|
(18)
|
|
| Cash from Investing Activities |
(852)
N/A
|
(861)
-1%
|
(918)
-7%
|
(1 202)
-31%
|
(676)
+44%
|
(885)
-31%
|
(1 465)
-66%
|
(1 361)
+7%
|
(1 240)
+9%
|
(660)
+47%
|
(33)
+95%
|
83
N/A
|
78
-6%
|
(337)
N/A
|
(357)
-6%
|
(364)
-2%
|
(366)
-1%
|
(361)
+1%
|
(392)
-9%
|
(365)
+7%
|
(236)
+35%
|
(201)
+15%
|
(165)
+18%
|
(163)
+1%
|
(274)
-68%
|
(282)
-3%
|
1 160
N/A
|
1 177
+1%
|
1 171
-1%
|
1 013
-13%
|
(404)
N/A
|
(442)
-9%
|
(444)
0%
|
(306)
+31%
|
(323)
-6%
|
(328)
-1%
|
(379)
-16%
|
(397)
-5%
|
(515)
-30%
|
(580)
-13%
|
(643)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
373
|
370
|
0
|
328
|
327
|
324
|
1 009
|
677
|
677
|
676
|
(9)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
444
|
481
|
491
|
486
|
195
|
267
|
221
|
406
|
239
|
(277)
|
(295)
|
(388)
|
(401)
|
(57)
|
(49)
|
(63)
|
(63)
|
(62)
|
2
|
10
|
(55)
|
(53)
|
(127)
|
(123)
|
(60)
|
(26)
|
(1 655)
|
(1 686)
|
(1 702)
|
(1 641)
|
(14)
|
(53)
|
(31)
|
(114)
|
(66)
|
(11)
|
(26)
|
(16)
|
434
|
444
|
499
|
|
| Other |
(14)
|
(14)
|
(34)
|
(30)
|
(24)
|
(27)
|
(45)
|
(46)
|
(47)
|
(41)
|
(5)
|
(3)
|
3
|
1
|
1
|
(1)
|
(7)
|
(2)
|
(2)
|
(1)
|
(1)
|
(9)
|
(7)
|
(17)
|
(18)
|
(26)
|
(31)
|
(13)
|
(7)
|
4
|
4
|
4
|
7
|
3
|
(35)
|
(40)
|
(48)
|
(46)
|
(2)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
803
N/A
|
838
+4%
|
827
-1%
|
784
-5%
|
499
-36%
|
564
+13%
|
1 185
+110%
|
1 037
-12%
|
870
-16%
|
359
-59%
|
(309)
N/A
|
(400)
-29%
|
(407)
-2%
|
(60)
+85%
|
(51)
+15%
|
(68)
-32%
|
(73)
-9%
|
(67)
+8%
|
(4)
+94%
|
6
N/A
|
(59)
N/A
|
(62)
-5%
|
(134)
-117%
|
(140)
-5%
|
(78)
+44%
|
(52)
+34%
|
(1 686)
-3 173%
|
(1 698)
-1%
|
(1 709)
-1%
|
(1 637)
+4%
|
(10)
+99%
|
(49)
-418%
|
(24)
+51%
|
(111)
-364%
|
(102)
+8%
|
(51)
+50%
|
(74)
-45%
|
(63)
+16%
|
432
N/A
|
441
+2%
|
497
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(5)
|
(2)
|
(3)
|
(2)
|
(2)
|
(12)
|
(11)
|
(14)
|
(12)
|
(1)
|
3
|
7
|
8
|
2
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
4
|
1
|
2
|
6
|
4
|
9
|
10
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
38
N/A
|
90
+135%
|
31
-66%
|
(243)
N/A
|
9
N/A
|
(83)
N/A
|
(1)
+98%
|
(4)
-179%
|
(23)
-490%
|
46
N/A
|
6
-86%
|
49
+673%
|
48
-2%
|
10
-78%
|
15
+45%
|
0
-99%
|
(27)
N/A
|
(17)
+37%
|
(14)
+15%
|
(36)
-154%
|
44
N/A
|
49
+12%
|
(7)
N/A
|
100
N/A
|
221
+122%
|
255
+15%
|
118
-54%
|
18
-85%
|
(142)
N/A
|
(245)
-72%
|
(38)
+84%
|
(57)
-48%
|
(103)
-80%
|
(36)
+65%
|
(77)
-112%
|
(16)
+79%
|
6
N/A
|
2
-61%
|
13
+455%
|
(35)
N/A
|
(17)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(21)
+19%
|
(27)
-28%
|
(23)
+15%
|
(78)
-237%
|
(62)
+20%
|
(72)
-16%
|
(51)
+29%
|
(10)
+81%
|
13
N/A
|
64
+377%
|
84
+32%
|
86
+2%
|
84
-2%
|
78
-7%
|
84
+8%
|
67
-20%
|
54
-19%
|
30
-45%
|
(8)
N/A
|
31
N/A
|
76
+141%
|
70
-8%
|
197
+182%
|
343
+74%
|
359
+5%
|
409
+14%
|
306
-25%
|
208
-32%
|
130
-38%
|
139
+7%
|
170
+22%
|
68
-60%
|
85
+24%
|
36
-57%
|
42
+16%
|
87
+108%
|
38
-56%
|
(403)
N/A
|
(459)
-14%
|
(496)
-8%
|
|
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