Acadia Healthcare Inc.
ACHC | NASDAQ
$29.36
+$0.99 (+3.49%)
Sep 22, 2026, 10:31 AM ET · Market open
Fiscal Quarter 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 | 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 | 66.13M | 44.51M | 10.48M |
Depreciation & Amortization | 50.43M | 52.43M | 45.75M | 47.47M | 49M | 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 | 27.81M | 25.65M | 24.89M |
Stock-Based Compensation | n/a | 7.96M | 6.45M | 6.03M | 10.55M | 8.68M | n/a | n/a | 8.87M | n/a | n/a | 8.16M | 7.35M | 7.63M | n/a | 7.24M | 6.58M | 7.93M | n/a | n/a | n/a | 7.03M |
Other Working Capital | 58.95M | -7.34M | 62.22M | -16.28M | 18.88M | -13.34M | 13.16M | 16.24M | 21.15M | -33.21M | 94.85M | -46.23M | 32.75M | -53.14M | 23.91M | -50.31M | 11.69M | -17.85M | -28.64M | 3.6M | -22.29M | -4.79M |
Other Non-Cash Items | 18.71M | 432K | 1.01B | 2.01M | -4.99M | 5.9M | 17.16M | 24.14M | 4.51M | 7.99M | 5.11M | 376.24M | 9.52M | 1.91M | 10.99M | 2.85M | 1.69M | 330K | 14.2M | 12.63M | 33.3M | 40.93M |
Deferred Income Tax | 10.26M | 10.34M | -2.22M | 12.06M | -3.13M | -5.62M | 11.58M | 17.12M | 21.54M | 17.48M | -72.33M | n/a | 135K | 212K | -3.63M | 12.2M | 4.71M | 3.27M | 2.78M | 538K | 4.5M | 3.96M |
Change in Working Capital | 71.74M | -14.09M | 33.45M | -32.68M | 44.14M | -53.58M | 15.81M | 16.1M | 21.69M | -459.48M | 90.42M | -63.06M | 41.21M | -63.47M | 14.92M | -83.87M | 25.17M | -25.57M | -17.78M | 3.02M | -17.49M | -11.26M |
Operating Cash Flow | 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 | 110.12M | 90.48M | 76.04M |
Capital Expenditures | 76.56M | -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 | -43.67M | -54.27M | -58.68M |
Cash Acquisitions | 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 | -139.02M | 893K | 765K | 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 | n/a | n/a | n/a | 84.8M | -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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -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 | -31.45M | -80.77M | 60K |
Investing Cash Flow | -32.68M | -60.21M | -83.8M | -129.76M | -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 | -74.23M | -49.48M | 1.37B |
Debt Repayment | -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 | -27.66M | -39.02M | -1.64B |
Common Stock Repurchased | -3.81M | n/a | n/a | n/a | -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 | -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 | 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 | 8.05M | 15.79M | 4.65M | -16.11M |
Financial Cash Flow | -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 | -25.12M | -34.37M | -1.65B |
Net Cash Flow | 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 | 10.77M | 6.63M | -199.78M |
Free Cash Flow | 238.63M | -15.03M | -179.48M | -63.03M | -34.24M | -163.15M | -86.79M | -27.11M | 16.91M | -463.7M | -22.42M | 9.81M | 72.94M | -22.12M | 26.19M | -35.31M | 67.29M | 26.26M | 9.66M | 66.45M | 36.21M | 17.36M |
Adj. Free Cash Flow | 238.63M | -22.99M | -185.93M | -69.06M | -44.79M | -171.83M | -86.79M | -27.11M | 8.04M | -463.7M | -22.42M | 1.64M | 65.59M | -29.75M | 26.19M | -42.55M | 60.71M | 18.34M | 9.66M | 66.45M | 36.21M | 10.32M |
Maintenance CapEx | -50.43M | -52.43M | -52.4M | -105.19M | -104.52M | -172.51M | -176.13M | -133.39M | -97.91M | -86.88M | -78.62M | -53.61M | -19.94M | n/a | -12.55M | -3.95M | -18.31M | n/a | -39.31M | -6.6M | n/a | -19.38M |
Growth CapEx | 126.99M | -24.14M | -40.79M | -31.05M | -63.23M | -2.12M | -27.37M | -56.85M | -56.33M | -55.53M | -60.11M | -74.44M | -70.89M | -66.53M | -74.81M | -72.39M | -63.61M | -50.53M | -48.87M | -37.07M | -54.27M | -39.3M |
Owner Earnings | 111.64M | 9.11M | -138.69M | -31.98M | 28.98M | -161.03M | -59.42M | 29.74M | 73.23M | -408.17M | 37.69M | 84.25M | 143.83M | 44.41M | 101M | 37.08M | 130.89M | 76.79M | 58.53M | 103.52M | 90.48M | 56.66M |
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