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ACHC Acadia Healthcare

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  • 39.020
  • +0.440+1.14%
Trading Dec 31 09:39 ET
3.62BMarket Cap12.79P/E (TTM)

Acadia Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.33%163.13M
4.51%171.15M
-823.48%-321.29M
21.49%462.34M
2.43%116.3M
235.94%137.86M
9.76%163.77M
-42.17%44.41M
1.70%380.57M
16.04%113.54M
Net income from continuing operations
133.11%71.37M
9.88%80.82M
18.35%78.77M
-105.59%-15.66M
-5.37%59.76M
-395.05%-215.53M
-10.23%73.55M
7.51%66.56M
43.19%280.03M
-11.71%63.15M
Operating gains losses
----
----
----
---9.75M
----
----
----
----
----
----
Depreciation and amortization
12.74%37.64M
12.66%36.07M
15.14%36.35M
12.38%132.35M
17.38%35.38M
12.90%33.39M
9.90%32.01M
9.14%31.57M
10.36%117.77M
6.25%30.14M
Deferred tax
177.79%17.12M
15,856.30%21.54M
8,143.40%17.48M
-668.05%-93.98M
-1,891.99%-72.33M
-280.33%-22M
-97.13%135K
-93.51%212K
40.55%16.55M
-230.75%-3.63M
Other non cash items
-99.75%981K
41.99%1.17M
-260.90%-3.08M
6,644.17%400.67M
139.30%2.58M
13,791.50%395.35M
-51.13%824K
479.70%1.91M
-65.47%5.94M
159.38%1.08M
Change In working capital
126.17%16.1M
-47.38%21.69M
-623.90%-459.48M
109.56%6.63M
506.05%90.42M
26.65%-61.52M
63.72%41.21M
-148.20%-63.47M
-59.42%-69.35M
183.93%14.92M
-Change in receivables
130.77%5.18M
-657.62%-3.18M
4.33%-22.93M
7.07%-39.01M
118.87%1.22M
-6.69%-16.83M
137.05%571K
-31.53%-23.97M
-1,814.79%-41.98M
-158.24%-6.44M
-Change in payables and accrued expense
-89.02%1.36M
-17.07%20.22M
-2,456.94%-428.36M
183.32%33.94M
6.40%13.92M
142.28%12.39M
39.70%24.38M
-255.89%-16.75M
-24.76%11.98M
367.31%13.08M
-Change in other current assets
115.76%10.68M
-89.92%1.59M
39.95%-14.93M
164.19%9.87M
772.05%86.73M
-594.37%-67.79M
1,130.61%15.8M
-47.66%-24.87M
-74.66%-15.37M
1.46%9.95M
-Change in other current liabilities
-107.42%-1.12M
573.13%3.06M
219.25%6.75M
-28.33%10.82M
-244.31%-6.91M
538.11%15.16M
-72.15%454K
-66.43%2.11M
201.00%15.09M
244.75%4.79M
-Change in other working capital
----
----
----
77.03%-8.98M
29.75%-4.53M
----
----
----
-2.47%-39.07M
---6.45M
Cash from discontinued investing activities
0
0
Operating cash flow
18.33%163.13M
4.51%171.15M
-823.48%-321.29M
21.49%462.34M
2.43%116.3M
235.94%137.86M
9.76%163.77M
-42.17%44.41M
1.63%380.57M
16.04%113.54M
Investing cash flow
Cash flow from continuing investing activities
-49.22%-193.05M
-71.30%-155.48M
-175.91%-184.61M
-29.88%-397.22M
-19.72%-110.17M
-65.81%-129.37M
-5.43%-90.77M
-34.65%-66.91M
-130.19%-305.83M
59.99%-92.02M
Capital expenditure reported
-48.57%-190.24M
-69.81%-154.24M
-114.07%-142.41M
-43.22%-424.13M
-58.80%-138.72M
-67.72%-128.05M
-10.89%-90.83M
-31.66%-66.53M
-20.97%-296.15M
0.94%-87.36M
Net PPE purchase and sale
50.00%18K
443.87%1.15M
2,114.18%9.06M
315.92%29.42M
444.22%28.79M
-89.09%12K
-44.21%212K
-68.39%409K
102.52%7.07M
210.99%5.29M
Net business purchase and sale
-710.32%-2.83M
---369K
---50.35M
96.33%-349K
--0
---349K
--0
--0
-100.69%-9.51M
93.16%-9.51M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
99.80%-2K
-1,287.67%-2.03M
-14.23%-907K
70.21%-2.16M
47.53%-234K
44.85%-985K
96.80%-146K
-72.61%-794K
77.90%-7.25M
90.09%-446K
Cash from discontinued investing activities
Investing cash flow
-49.22%-193.05M
-71.30%-155.48M
-175.91%-184.61M
-29.88%-397.22M
-19.72%-110.17M
-65.81%-129.37M
-5.43%-90.77M
-34.65%-66.91M
-130.19%-305.83M
59.99%-92.02M
Financing cash flow
Cash flow from continuing financing activities
265.66%34.9M
35.92%-15.8M
4,368.68%483.13M
43.47%-62.7M
67.31%-5.65M
-1,133.20%-21.07M
67.17%-24.66M
44.90%-11.32M
93.22%-110.9M
-124.83%-17.29M
Net issuance payments of debt
270.52%34.64M
39.31%-15.36M
1,297.52%484.76M
85.69%-16.25M
65.31%-5.31M
-282.40%-20.31M
68.48%-25.31M
374.08%34.69M
93.08%-113.59M
-122.74%-15.31M
Net other financing activities
134.88%263K
-166.82%-437K
96.46%-1.63M
-1,826.01%-46.45M
82.74%-342K
-110.26%-754K
110.01%654K
-1,292.77%-46.01M
-38.55%2.69M
-185.72%-1.98M
Cash from discontinued financing activities
Financing cash flow
265.66%34.9M
35.92%-15.8M
4,368.68%483.13M
43.47%-62.7M
67.31%-5.65M
-1,133.20%-21.07M
67.17%-24.66M
44.90%-11.32M
93.22%-110.9M
-124.83%-17.29M
Net cash flow
Beginning cash position
-31.21%77.17M
21.11%77.3M
2.48%100.07M
-27.03%97.65M
6.61%99.59M
-12.62%112.17M
-54.53%63.83M
-27.03%97.65M
-64.66%133.81M
-52.41%93.42M
Current changes in cash
139.56%4.98M
-100.28%-136K
32.67%-22.77M
106.70%2.42M
-88.61%482K
64.00%-12.58M
502.90%48.34M
-616.02%-33.82M
85.47%-36.16M
106.77%4.23M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
-17.52%82.15M
-31.21%77.17M
21.11%77.3M
2.48%100.07M
2.48%100.07M
6.61%99.59M
-12.62%112.17M
-54.53%63.83M
-27.03%97.65M
-27.03%97.65M
Free cash flow
-376.44%-27.11M
-76.82%16.91M
-1,996.55%-463.7M
-54.74%38.21M
-185.61%-22.42M
127.77%9.81M
8.40%72.94M
-184.22%-22.12M
-34.89%84.42M
171.12%26.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.33%163.13M4.51%171.15M-823.48%-321.29M21.49%462.34M2.43%116.3M235.94%137.86M9.76%163.77M-42.17%44.41M1.70%380.57M16.04%113.54M
Net income from continuing operations 133.11%71.37M9.88%80.82M18.35%78.77M-105.59%-15.66M-5.37%59.76M-395.05%-215.53M-10.23%73.55M7.51%66.56M43.19%280.03M-11.71%63.15M
Operating gains losses ---------------9.75M------------------------
Depreciation and amortization 12.74%37.64M12.66%36.07M15.14%36.35M12.38%132.35M17.38%35.38M12.90%33.39M9.90%32.01M9.14%31.57M10.36%117.77M6.25%30.14M
Deferred tax 177.79%17.12M15,856.30%21.54M8,143.40%17.48M-668.05%-93.98M-1,891.99%-72.33M-280.33%-22M-97.13%135K-93.51%212K40.55%16.55M-230.75%-3.63M
Other non cash items -99.75%981K41.99%1.17M-260.90%-3.08M6,644.17%400.67M139.30%2.58M13,791.50%395.35M-51.13%824K479.70%1.91M-65.47%5.94M159.38%1.08M
Change In working capital 126.17%16.1M-47.38%21.69M-623.90%-459.48M109.56%6.63M506.05%90.42M26.65%-61.52M63.72%41.21M-148.20%-63.47M-59.42%-69.35M183.93%14.92M
-Change in receivables 130.77%5.18M-657.62%-3.18M4.33%-22.93M7.07%-39.01M118.87%1.22M-6.69%-16.83M137.05%571K-31.53%-23.97M-1,814.79%-41.98M-158.24%-6.44M
-Change in payables and accrued expense -89.02%1.36M-17.07%20.22M-2,456.94%-428.36M183.32%33.94M6.40%13.92M142.28%12.39M39.70%24.38M-255.89%-16.75M-24.76%11.98M367.31%13.08M
-Change in other current assets 115.76%10.68M-89.92%1.59M39.95%-14.93M164.19%9.87M772.05%86.73M-594.37%-67.79M1,130.61%15.8M-47.66%-24.87M-74.66%-15.37M1.46%9.95M
-Change in other current liabilities -107.42%-1.12M573.13%3.06M219.25%6.75M-28.33%10.82M-244.31%-6.91M538.11%15.16M-72.15%454K-66.43%2.11M201.00%15.09M244.75%4.79M
-Change in other working capital ------------77.03%-8.98M29.75%-4.53M-------------2.47%-39.07M---6.45M
Cash from discontinued investing activities 00
Operating cash flow 18.33%163.13M4.51%171.15M-823.48%-321.29M21.49%462.34M2.43%116.3M235.94%137.86M9.76%163.77M-42.17%44.41M1.63%380.57M16.04%113.54M
Investing cash flow
Cash flow from continuing investing activities -49.22%-193.05M-71.30%-155.48M-175.91%-184.61M-29.88%-397.22M-19.72%-110.17M-65.81%-129.37M-5.43%-90.77M-34.65%-66.91M-130.19%-305.83M59.99%-92.02M
Capital expenditure reported -48.57%-190.24M-69.81%-154.24M-114.07%-142.41M-43.22%-424.13M-58.80%-138.72M-67.72%-128.05M-10.89%-90.83M-31.66%-66.53M-20.97%-296.15M0.94%-87.36M
Net PPE purchase and sale 50.00%18K443.87%1.15M2,114.18%9.06M315.92%29.42M444.22%28.79M-89.09%12K-44.21%212K-68.39%409K102.52%7.07M210.99%5.29M
Net business purchase and sale -710.32%-2.83M---369K---50.35M96.33%-349K--0---349K--0--0-100.69%-9.51M93.16%-9.51M
Net investment purchase and sale --------------0------------------0----
Net other investing changes 99.80%-2K-1,287.67%-2.03M-14.23%-907K70.21%-2.16M47.53%-234K44.85%-985K96.80%-146K-72.61%-794K77.90%-7.25M90.09%-446K
Cash from discontinued investing activities
Investing cash flow -49.22%-193.05M-71.30%-155.48M-175.91%-184.61M-29.88%-397.22M-19.72%-110.17M-65.81%-129.37M-5.43%-90.77M-34.65%-66.91M-130.19%-305.83M59.99%-92.02M
Financing cash flow
Cash flow from continuing financing activities 265.66%34.9M35.92%-15.8M4,368.68%483.13M43.47%-62.7M67.31%-5.65M-1,133.20%-21.07M67.17%-24.66M44.90%-11.32M93.22%-110.9M-124.83%-17.29M
Net issuance payments of debt 270.52%34.64M39.31%-15.36M1,297.52%484.76M85.69%-16.25M65.31%-5.31M-282.40%-20.31M68.48%-25.31M374.08%34.69M93.08%-113.59M-122.74%-15.31M
Net other financing activities 134.88%263K-166.82%-437K96.46%-1.63M-1,826.01%-46.45M82.74%-342K-110.26%-754K110.01%654K-1,292.77%-46.01M-38.55%2.69M-185.72%-1.98M
Cash from discontinued financing activities
Financing cash flow 265.66%34.9M35.92%-15.8M4,368.68%483.13M43.47%-62.7M67.31%-5.65M-1,133.20%-21.07M67.17%-24.66M44.90%-11.32M93.22%-110.9M-124.83%-17.29M
Net cash flow
Beginning cash position -31.21%77.17M21.11%77.3M2.48%100.07M-27.03%97.65M6.61%99.59M-12.62%112.17M-54.53%63.83M-27.03%97.65M-64.66%133.81M-52.41%93.42M
Current changes in cash 139.56%4.98M-100.28%-136K32.67%-22.77M106.70%2.42M-88.61%482K64.00%-12.58M502.90%48.34M-616.02%-33.82M85.47%-36.16M106.77%4.23M
Effect of exchange rate changes --------------0------------------0----
End cash Position -17.52%82.15M-31.21%77.17M21.11%77.3M2.48%100.07M2.48%100.07M6.61%99.59M-12.62%112.17M-54.53%63.83M-27.03%97.65M-27.03%97.65M
Free cash flow -376.44%-27.11M-76.82%16.91M-1,996.55%-463.7M-54.74%38.21M-185.61%-22.42M127.77%9.81M8.40%72.94M-184.22%-22.12M-34.89%84.42M171.12%26.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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