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Acadia Healthcare Company Inc
NASDAQ:ACHC

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Acadia Healthcare Company Inc Logo
Acadia Healthcare Company Inc
NASDAQ:ACHC
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Price: 15.625 USD 14.39% Market Closed
Market Cap: $1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-8%
5Y
-41%
10Y
+78%
Investing Cash Flow
+
3Y
-50%
5Y
-144%
10Y
+1%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-26%

Cash Flow Statement
Acadia Healthcare Company Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(16)
(19)
(35)
(31)
(3)
0
20
20
27
35
43
52
62
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
264
195
152
119
Depreciation & Amortization
3
3
4
6
5
7
8
10
13
15
17
19
21
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
150
160
173
183
Change in Deffered Taxes
0
(0)
(6)
(5)
(2)
2
3
4
3
5
10
10
14
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)
68
45
20
15
Stock-Based Compensation
20
20
17
18
(1)
(1)
2
2
4
4
5
6
7
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
36
37
37
39
35
Other Non-Cash Items
22
23
22
21
8
3
11
21
18
23
18
10
(3)
(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
54
63
57
44
Cash Taxes Paid
0
0
3
0
0
0
4
0
0
0
17
0
0
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
28
0
0
0
Cash Interest Paid
0
0
5
0
0
0
27
0
0
0
33
0
0
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
113
0
0
0
Change in Working Capital
2
3
(5)
(7)
(22)
(16)
(8)
(25)
(8)
(21)
(22)
(18)
(28)
(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)
(406)
0
22
(26)
Cash from Operating Activities
12
N/A
10
-13%
(21)
N/A
(16)
+21%
(14)
+16%
(5)
+64%
34
N/A
30
-12%
53
+76%
57
+8%
66
+15%
72
+10%
66
-9%
88
+35%
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%
130
+0%
462
+257%
425
-8%
335
-21%
Investing Cash Flow
Capital Expenditures
(7)
(10)
(18)
(21)
(34)
(75)
(81)
(90)
(93)
(71)
(77)
(102)
(105)
(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)
(690)
(723)
(736)
(682)
Other Items
(179)
(179)
(207)
(298)
(118)
(193)
(444)
(376)
(477)
(416)
(166)
(154)
(54)
(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)
(46)
(12)
6
15
Cash from Investing Activities
(185)
N/A
(188)
-2%
(226)
-20%
(319)
-41%
(152)
+52%
(268)
-76%
(525)
-96%
(466)
+11%
(570)
-22%
(487)
+15%
(243)
+50%
(256)
-5%
(159)
+38%
(852)
-436%
(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%
(736)
-14%
(735)
+0%
(730)
+1%
(667)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
67
67
206
207
313
0
174
173
(1)
0
373
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
0
(47)
(50)
(50)
Net Issuance of Debt
130
128
267
297
158
158
170
229
238
256
137
94
(2)
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
584
353
434
441
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
43
45
(36)
(37)
(82)
(82)
(4)
(7)
(7)
(7)
(3)
(1)
(7)
(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)
(1)
(20)
(24)
(22)
Cash from Financing Activities
173
N/A
173
+0%
299
+73%
328
+10%
283
-14%
283
+0%
479
+69%
535
+12%
405
-24%
422
+4%
133
-69%
91
-31%
364
+299%
803
+121%
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%
583
+17%
287
-51%
360
+26%
369
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(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
0
0
0
0
Net Change in Cash
(1)
N/A
(5)
-430%
52
N/A
(7)
N/A
117
N/A
10
-91%
(12)
N/A
99
N/A
(113)
N/A
(8)
+93%
(45)
-489%
(92)
-106%
270
N/A
38
-86%
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%
(24)
-37%
14
N/A
54
+289%
37
-33%
Free Cash Flow
Free Cash Flow
5
N/A
1
-90%
(39)
N/A
(38)
+3%
(48)
-28%
(80)
-65%
(47)
+41%
(60)
-28%
(40)
+32%
(14)
+65%
(11)
+19%
(30)
-162%
(39)
-31%
(26)
+34%
(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%
(561)
-13%
(260)
+54%
(311)
-20%
(347)
-12%

See Also

Summary
ACHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACHC stock valuation using valuation multiples.
Wall Street Estimates
ACHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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