US Stock MarketDetailed Quotes

ACHC Acadia Healthcare

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  • 72.503
  • +1.313+1.84%
Trading Apr 25 11:20 ET
6.70BMarket Cap-302093P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-62.73%41.04M
64.91%149.2M
1.32%76.79M
Net income from continuing operations
-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
7.58%73.05M
79.42%81.93M
490.80%61.91M
Operating gains losses
---9.75M
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Depreciation and amortization
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
6.36%29.57M
13.56%29.13M
16.20%28.93M
Deferred tax
-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
2,167.84%12.2M
4.69%4.71M
-17.49%3.27M
Other non cash items
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
232.87%2.85M
1,932.61%1.69M
-97.94%330K
Change In working capital
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
-2,879.91%-83.87M
243.95%25.17M
-127.13%-25.57M
-Change in receivables
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
-461.65%-15.78M
85.30%-1.54M
-631.81%-18.22M
-Change in payables and accrued expense
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
-318.06%-29.3M
-17.65%17.45M
1,110.06%10.75M
-Change in other current assets
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
-258.08%-9.76M
106.03%1.28M
-381.83%-16.84M
-Change in other current liabilities
-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
563.87%2.38M
123.59%1.63M
249.60%6.3M
-Change in other working capital
77.03%-8.98M
29.75%-4.53M
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----
----
-2.47%-39.07M
---6.45M
---31.41M
--6.34M
---7.56M
Cash from discontinued investing activities
0
0
Operating cash flow
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
-62.73%41.04M
64.91%149.2M
0.99%76.79M
Investing cash flow
Cash flow from continuing investing activities
-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
-5.12%-78.02M
-71.23%-86.09M
-103.63%-49.69M
Capital expenditure reported
-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
-74.83%-76.35M
-50.94%-81.92M
13.90%-50.53M
Net PPE purchase and sale
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
-87.68%110K
-50.33%380K
865.67%1.29M
Net business purchase and sale
96.33%-349K
--0
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-100.69%-9.51M
93.16%-9.51M
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Net investment purchase and sale
--0
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--0
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Net other investing changes
70.21%-2.16M
47.53%-234K
44.85%-985K
96.80%-146K
-72.61%-794K
77.90%-7.25M
90.09%-446K
94.32%-1.79M
-241.18%-4.56M
-521.62%-460K
Cash from discontinued investing activities
Investing cash flow
-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
-5.12%-78.02M
-71.23%-86.09M
-103.63%-49.69M
Financing cash flow
Cash flow from continuing financing activities
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
108.12%2.04M
-123.76%-75.11M
98.75%-20.54M
Net issuance payments of debt
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
80.79%-5.31M
-95.94%-80.31M
99.23%-12.66M
Net common stock issuance
----
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-5.66%1.77M
-306.02%-47.67M
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--1.87M
-242.85%-11.74M
Net other financing activities
-1,826.01%-46.45M
82.74%-342K
-1,753.71%-46.66M
-133.40%-1.11M
-56.81%1.67M
-38.55%2.69M
-110.78%-1.98M
81.41%-2.52M
-78.70%3.33M
123.95%3.86M
Cash from discontinued financing activities
Financing cash flow
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
108.12%2.04M
-123.76%-75.11M
98.75%-20.54M
Net cash flow
Beginning cash position
-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
-30.82%128.37M
-21.55%140.37M
-64.66%133.81M
Current changes in cash
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
-424.59%-34.95M
-280.95%-12M
103.22%6.55M
Effect of exchange rate changes
--0
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--0
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End cash Position
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
-52.41%93.42M
-30.82%128.37M
-21.55%140.37M
Free cash flow
-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
-153.14%-35.31M
85.84%67.29M
51.31%26.26M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.49%462.34M2.43%116.3M235.94%137.86M9.76%163.77M-42.17%44.41M1.70%380.57M16.04%113.54M-62.73%41.04M64.91%149.2M1.32%76.79M
Net income from continuing operations -105.59%-15.66M-5.37%59.76M-395.05%-215.53M-10.23%73.55M7.51%66.56M43.19%280.03M-11.71%63.15M7.58%73.05M79.42%81.93M490.80%61.91M
Operating gains losses ---9.75M------------------------------------
Depreciation and amortization 12.38%132.35M17.38%35.38M12.90%33.39M9.90%32.01M9.14%31.57M10.36%117.77M6.25%30.14M6.36%29.57M13.56%29.13M16.20%28.93M
Deferred tax -668.05%-93.98M-1,891.99%-72.33M-280.33%-22M-97.13%135K-93.51%212K40.55%16.55M-230.75%-3.63M2,167.84%12.2M4.69%4.71M-17.49%3.27M
Other non cash items 6,644.17%400.67M139.30%2.58M13,791.50%395.35M-51.13%824K479.70%1.91M-65.47%5.94M159.38%1.08M232.87%2.85M1,932.61%1.69M-97.94%330K
Change In working capital 109.56%6.63M506.05%90.42M26.65%-61.52M63.72%41.21M-148.20%-63.47M-59.42%-69.35M183.93%14.92M-2,879.91%-83.87M243.95%25.17M-127.13%-25.57M
-Change in receivables 7.07%-39.01M118.87%1.22M-6.69%-16.83M137.05%571K-31.53%-23.97M-1,814.79%-41.98M-158.24%-6.44M-461.65%-15.78M85.30%-1.54M-631.81%-18.22M
-Change in payables and accrued expense 183.32%33.94M6.40%13.92M142.28%12.39M39.70%24.38M-255.89%-16.75M-24.76%11.98M367.31%13.08M-318.06%-29.3M-17.65%17.45M1,110.06%10.75M
-Change in other current assets 164.19%9.87M772.05%86.73M-594.37%-67.79M1,130.61%15.8M-47.66%-24.87M-74.66%-15.37M1.46%9.95M-258.08%-9.76M106.03%1.28M-381.83%-16.84M
-Change in other current liabilities -28.33%10.82M-244.31%-6.91M538.11%15.16M-72.15%454K-66.43%2.11M201.00%15.09M244.75%4.79M563.87%2.38M123.59%1.63M249.60%6.3M
-Change in other working capital 77.03%-8.98M29.75%-4.53M-------------2.47%-39.07M---6.45M---31.41M--6.34M---7.56M
Cash from discontinued investing activities 00
Operating cash flow 21.49%462.34M2.43%116.3M235.94%137.86M9.76%163.77M-42.17%44.41M1.63%380.57M16.04%113.54M-62.73%41.04M64.91%149.2M0.99%76.79M
Investing cash flow
Cash flow from continuing investing activities -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-5.12%-78.02M-71.23%-86.09M-103.63%-49.69M
Capital expenditure reported -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-74.83%-76.35M-50.94%-81.92M13.90%-50.53M
Net PPE purchase and sale 315.92%29.42M444.22%28.79M-89.09%12K-44.21%212K-68.39%409K102.52%7.07M210.99%5.29M-87.68%110K-50.33%380K865.67%1.29M
Net business purchase and sale 96.33%-349K--0-------------100.69%-9.51M93.16%-9.51M------------
Net investment purchase and sale --0------------------0----------------
Net other investing changes 70.21%-2.16M47.53%-234K44.85%-985K96.80%-146K-72.61%-794K77.90%-7.25M90.09%-446K94.32%-1.79M-241.18%-4.56M-521.62%-460K
Cash from discontinued investing activities
Investing cash flow -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-5.12%-78.02M-71.23%-86.09M-103.63%-49.69M
Financing cash flow
Cash flow from continuing financing activities 43.47%-62.7M67.31%-5.65M-1,133.20%-21.07M67.17%-24.66M44.90%-11.32M93.22%-110.9M-124.83%-17.29M108.12%2.04M-123.76%-75.11M98.75%-20.54M
Net issuance payments of debt 85.69%-16.25M65.31%-5.31M-282.40%-20.31M68.48%-25.31M374.08%34.69M93.08%-113.59M-122.74%-15.31M80.79%-5.31M-95.94%-80.31M99.23%-12.66M
Net common stock issuance -------------5.66%1.77M-306.02%-47.67M--------------1.87M-242.85%-11.74M
Net other financing activities -1,826.01%-46.45M82.74%-342K-1,753.71%-46.66M-133.40%-1.11M-56.81%1.67M-38.55%2.69M-110.78%-1.98M81.41%-2.52M-78.70%3.33M123.95%3.86M
Cash from discontinued financing activities
Financing cash flow 43.47%-62.7M67.31%-5.65M-1,133.20%-21.07M67.17%-24.66M44.90%-11.32M93.22%-110.9M-124.83%-17.29M108.12%2.04M-123.76%-75.11M98.75%-20.54M
Net cash flow
Beginning cash position -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-30.82%128.37M-21.55%140.37M-64.66%133.81M
Current changes in cash 106.70%2.42M-88.61%482K64.00%-12.58M502.90%48.34M-616.02%-33.82M85.47%-36.16M106.77%4.23M-424.59%-34.95M-280.95%-12M103.22%6.55M
Effect of exchange rate changes --0------------------0----------------
End cash Position 2.48%100.07M2.48%100.07M6.61%99.59M-12.62%112.17M-54.53%63.83M-27.03%97.65M-27.03%97.65M-52.41%93.42M-30.82%128.37M-21.55%140.37M
Free cash flow -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-153.14%-35.31M85.84%67.29M51.31%26.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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