Acadia Healthcare Company, Inc. (ACHC) quarterly cash flow statement — complete operating, investing & financing history
Acadia Healthcare Company, Inc. (ACHC) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 97.88M | 162.07M | 61.53M | -86.29M | 73.21M | 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 |
| Operating CF Margin % | 10.93% | 18.72% | 7.42% | -10.5% | 8.6% | 15.36% | 1.49% | 15.07% | 20% | 21.5% | -41.83% | 15.66% | 18.37% | 22.39% | 6.31% | 16.81% | 6.15% | 22.89% | 12.45% | 16.49% |
| Operating CF Growth % | 33.7% | 21.39% | 436.12% | -173.94% | -55.12% | -22% | 103.57% | 0.34% | 18.33% | 4.51% | -823.48% | 2.43% | 235.94% | 9.76% | -42.17% | 16.04% | -62.73% | 64.91% | 0.99% | -47.55% |
| Net Income | 38.65M | 10.93M | 4.46M | -1.18B | 38.32M | 37.94M | 9.06M | 32.62M | 68.13M | 78.48M | 76.38M | 57.73M | -217.71M | 73.55M | 66.56M | 61.12M | 73.05M | 81.93M | 61.91M | 70.28M |
| Depreciation & Amortization | 53.13M | 50.43M | 52.43M | 45.75M | 47.47M | 48.99M | 47.03M | 39.54M | 37.64M | 36.07M | 36.35M | 35.38M | 34.22M | 32.01M | 31.57M | 30.14M | 29.57M | 29.13M | 28.93M | 28.37M |
| Stock-Based Compensation | 9.25M | 0 | 7.96M | 6.45M | 6.03M | 10.55M | 8.68M | 0 | 0 | 8.87M | 0 | 0 | 8.16M | 7.35M | 7.63M | 0 | 7.24M | 6.58M | 7.92M | 0 |
| Deferred Taxes | 6.54M | 10.26M | 10.34M | -2.21M | 12.06M | -3.13M | -5.62M | 11.57M | 17.12M | 21.54M | 17.48M | -72.33M | 0 | 135K | 212K | -3.63M | 12.2M | 4.71M | 3.27M | 2.78M |
| Other Non-Cash Items | 5.14M | 18.71M | 432K | 1.01B | 2.01M | -4.99M | 5.9M | 17.16M | 24.14M | 4.5M | 7.99M | 5.11M | 376.24M | 9.52M | 1.91M | 10.99M | 2.85M | 1.69M | 330K | 14.2M |
| Working Capital Changes | -14.82M | 71.74M | -14.09M | 33.45M | -32.68M | 44.14M | -53.58M | 15.81M | 16.1M | 21.68M | -459.48M | 90.42M | -63.06M | 41.21M | -63.47M | 14.92M | -83.87M | 25.17M | -25.57M | -17.78M |
| Change in Receivables | -30.64M | 1M | -31.15M | -10.07M | -22.3M | -11.67M | -30.99M | 18.61M | 5.18M | -3.18M | -22.93M | 1.22M | -16.83M | 571K | -23.97M | -6.44M | -15.78M | -1.54M | -18.22M | 11.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 116K | 11.79M | 24.4M | -18.7M | 5.9M | 36.93M | -9.24M | -15.95M | -5.32M | 3.72M | -403.34M | -5.65M | 0 | 7.88M | 13.63M | -2.56M | -17.79M | 15.02M | 10.5M | -194K |
| Cash from Investing | -42.51M | -32.68M | -60.21M | -83.8M | -129.75M | -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 | -230M |
| Capital Expenditures | -50.74M | -38.55M | -76.56M | -93.19M | -136.24M | -167.75M | -174.63M | -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 |
| CapEx % of Revenue | 5.67% | 4.45% | 9.24% | 11.34% | 16% | 19.3% | 22.66% | 26.28% | 23.32% | 19.38% | 18.54% | 18.68% | 17.07% | 12.42% | 9.45% | 12.94% | 11.45% | 12.57% | 8.19% | 14.86% |
| Acquisitions | 0 | 10.11M | 16.38M | 9.34M | 6.53M | 429K | -8.59M | 208K | -2.83M | 784K | -50.35M | 28.79M | -349K | 212K | 409K | -9.51M | 110K | 380K | 1.29M | -139.01M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8.23M | -4.24M | -30K | 55K | -44K | 16.54M | -13K | -44K | 16K | -2.03M | 8.15M | -234K | -973K | -146K | -794K | 4.84M | -1.79M | -4.56M | -460K | -2.8M |
| Cash from Financing | -63.36M | -116.57M | 23.91M | 184.64M | 43.82M | 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 | 69.66M |
| Debt Issued (Net) | -63.13M | -113.13M | 25.94M | 189.94M | 40.94M | 65.94M | 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 |
| Equity Issued (Net) | 0 | -3.81M | 0 | 0 | 0 | -3.15M | -46.88M | -7.73M | 844K | -655K | -1.01M | -7.34M | 711K | 1.77M | -47.67M | -10.25M | 2.33M | 1.87M | -11.74M | -5.73M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -3.81M | 0 | 0 | 0 | -3.15M | -46.88M | -7.73M | 844K | -655K | -1.01M | -7.34M | 711K | 1.77M | -47.67M | -10.25M | 2.33M | 1.87M | -11.74M | -5.73M |
| Other Financing | -233K | 362K | -2.03M | -5.3M | 2.88M | -5.32M | -20.57M | 8.88M | -581K | 218K | -616K | 7M | -1.47M | -1.11M | 1.67M | 8.27M | 5.02M | 3.33M | 3.86M | 8.04M |
| Net Change in Cash | -7.98M | 12.82M | 25.23M | 14.55M | -12.73M | 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 |
| Free Cash Flow | 47.14M | 238.63M | -15.03M | -179.48M | -63.03M | -34.24M | -163.15M | -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 |
| FCF Margin % | 5.27% | 27.56% | -1.81% | -21.85% | -7.4% | -3.94% | -21.17% | -11.21% | -3.32% | 2.12% | -60.37% | -3.02% | 1.31% | 9.97% | -3.14% | 3.88% | -5.3% | 10.32% | 4.26% | 1.63% |
| FCF Growth % | 174.79% | 796.88% | 90.79% | -106.79% | -132.49% | -302.55% | 64.81% | -287.14% | -376.44% | -76.82% | -1996.55% | -185.61% | 127.77% | 8.4% | -184.22% | 171.12% | -153.14% | 85.84% | 51.31% | -94.17% |
| FCF per Share | 0.51 | 2.61 | -0.17 | -1.98 | -0.70 | -0.38 | -1.77 | -0.94 | -0.29 | 0.18 | -5.04 | -0.24 | 0.11 | 0.80 | -0.24 | 0.29 | -0.38 | 0.74 | 0.29 | 0.11 |
| FCF Conversion (FCF/Net Income) | 2.84x | 14.83x | 14.99x | 0.07x | 2.02x | 4.43x | 1.37x | 3.58x | 2.39x | 2.18x | -4.21x | 2.01x | -0.63x | 2.27x | 0.67x | 1.86x | 0.58x | 1.86x | 1.26x | 1.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.4M | 0 | 0 | 0 | 80.75M | 0 | 0 | 0 | 65.69M | 0 | 0 | 0 | 93.67M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |