Acadia Healthcare Inc.
ACHC | NASDAQ
$28.37
+$0.04 (+0.14%)
At close: Sep 21, 2026, 4:00 PM ET
$28.55
+$0.18 (+0.63%)
Pre-market:
Sep 22, 2026, 8:44 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.12B | -1.1B | -1.09B | 117.93M | 147.75M | 188.29M | 255.61M | 280.73M | -5.12M | -10.05M | -19.87M | -16.48M | 274.28M | 282.66M | 278.01M | 287.17M | 280.25M | 242.83M | 191.4M | 166.14M | 136.34M | 118.87M |
Depreciation & Amortization | 196.08M | 194.64M | 189.25M | 183.04M | 173.21M | 160.28M | 149.6M | 145.43M | 142.01M | 137.96M | 133.18M | 127.94M | 123.3M | 120.41M | 117.77M | 116M | 114.23M | 110.75M | 106.72M | 103.31M | 99.63M | 97.32M |
Stock-Based Compensation | 20.44M | 30.99M | 31.71M | 25.26M | 19.23M | 17.55M | 8.87M | 8.87M | 17.03M | 15.51M | 23.14M | 23.14M | 22.22M | 21.45M | 21.75M | 21.75M | 14.51M | 7.93M | 7.03M | 7.03M | 7.03M | 7.03M |
Other Working Capital | 97.54M | 57.48M | 51.48M | 2.41M | 34.94M | 37.2M | 17.34M | 99.04M | 36.57M | 48.17M | 28.24M | -42.7M | -46.78M | -67.84M | -32.55M | -85.1M | -31.2M | -65.18M | -52.12M | 1.68M | 90.27M | 151.42M |
Other Non-Cash Items | 1.03B | 1B | 1.01B | 20.09M | 42.22M | 51.71M | 53.79M | 41.74M | 393.84M | 398.85M | 392.78M | 398.66M | 25.27M | 17.44M | 15.85M | 19.06M | 28.85M | 60.46M | 101.06M | 169.8M | 212.68M | 224.28M |
Deferred Income Tax | 30.45M | 17.06M | 1.09M | 14.88M | 19.94M | 44.61M | 67.71M | -16.2M | -33.31M | -54.72M | -71.98M | -3.28M | 8.92M | 13.49M | 16.55M | 22.95M | 11.29M | 11.08M | 11.77M | 20.3M | 42.73M | 49.11M |
Change in Working Capital | 58.42M | 30.82M | -8.67M | -26.31M | 22.47M | 16K | -405.89M | -331.28M | -410.43M | -390.91M | 5.09M | -70.4M | -91.22M | -107.25M | -69.35M | -102.05M | -15.16M | -57.82M | -43.5M | -3.39M | 61.96M | 192.69M |
Operating Cash Flow | 210.52M | 181.95M | 131.9M | 334.89M | 424.81M | 462.46M | 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 | -229.43M | -473.74M | -571.81M | -682.11M | -736.11M | -722.61M | -690.39M | -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 | -188.29M | -189.84M |
Cash Acquisitions | 42.36M | 32.68M | 7.7M | -1.43M | -10.79M | -10.43M | -52.19M | -23.61M | -21.13M | -21.7M | 29.06M | -9.24M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | 84.8M | n/a | -2.75M | -2.75M | -87.55M |
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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.26M | 16.52M | 16.53M | 16.43M | 16.49M | -2.07M | 6.1M | 5.91M | 4.92M | 6.8M | -2.15M | 2.93M | 2.12M | -2.29M | -1.96M | -9.6M | -39.26M | -115.48M | -114.96M | -158.39M | -142.14M | -71.32M |
Investing Cash Flow | -306.44M | -424.55M | -547.58M | -667.11M | -730.4M | -735.1M | -736.48M | -643.32M | -579.64M | -514.92M | -397.22M | -379.07M | -327.72M | -323.05M | -305.83M | -443.81M | -440.01M | -403.4M | 1.01B | 1.17B | 1.18B | 1.16B |
Debt Repayment | 143.69M | 322.75M | 550.96M | 440.66M | 434.36M | 353.06M | 583.67M | 498.72M | 443.77M | 433.82M | -16.25M | -26.25M | -11.25M | -66.25M | -113.59M | -30.94M | -53.28M | -11.99M | -1.64B | -1.71B | -1.69B | -1.67B |
Common Stock Repurchased | -3.81M | -3.15M | -50.03M | -57.76M | -56.92M | -54.42M | -8.55M | -8.16M | -8.3M | -5.87M | -52.53M | -55.44M | -53.83M | -53.72M | -17.79M | -13.28M | -28.86M | -30.74M | -19M | -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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.08M | -9.76M | -28.31M | -14.13M | -17.59M | -12.06M | 7.9M | 6.02M | 5.13M | 3.8M | 6.09M | 7.36M | 13.85M | 18.29M | 20.48M | 20.26M | 31.03M | 32.35M | 12.38M | 2.69M | -14.41M | -20.42M |
Financial Cash Flow | 135.8M | 309.83M | 472.61M | 368.76M | 359.85M | 286.58M | 583.02M | 496.58M | 440.61M | 431.75M | -62.7M | -74.34M | -51.23M | -101.68M | -110.9M | -23.95M | -51.12M | -10.38M | -1.64B | -1.71B | -1.7B | -1.69B |
Net Cash Flow | 39.87M | 67.24M | 56.94M | 36.55M | 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 | -18.91M | -291.79M | -439.91M | -347.22M | -311.3M | -260.15M | -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 | 372.09M | 499.46M |
Adj. Free Cash Flow | -39.35M | -322.78M | -471.62M | -372.48M | -330.53M | -277.7M | -569.56M | -505.19M | -476.43M | -418.88M | 15.07M | 63.67M | 19.48M | 14.59M | 62.67M | 46.15M | 155.15M | 130.65M | 122.63M | 278.76M | 365.06M | 492.42M |
Maintenance CapEx | -260.45M | -314.54M | -434.63M | -558.35M | -586.55M | -579.94M | -494.31M | -396.8M | -317.02M | -239.05M | -152.17M | -86.1M | -36.44M | -34.81M | -34.81M | -61.58M | -64.22M | -45.91M | -65.29M | -46.76M | -94.71M | -150.54M |
Growth CapEx | 31.02M | -159.2M | -137.18M | -123.76M | -149.56M | -142.67M | -196.07M | -228.81M | -246.4M | -260.97M | -271.96M | -286.67M | -284.62M | -277.34M | -261.34M | -235.4M | -200.08M | -190.74M | -179.52M | -130.65M | -93.57M | -39.3M |
Owner Earnings | -49.93M | -132.59M | -302.73M | -223.46M | -161.74M | -117.49M | -364.62M | -267.51M | -213M | -142.41M | 310.17M | 373.48M | 326.32M | 313.38M | 345.76M | 303.3M | 369.73M | 329.31M | 309.19M | 416.44M | 465.67M | 538.76M |
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