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Acadia Healthcare Inc (ACHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Acadia Healthcare Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4.46
Depreciation & amortization52.43
Amortization of Other Assets1.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.22
Share-based Compensation7.96
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired17.29
Increase Decrease In Government Relief Funds-
Non- Cash Legal Settlements Expense-
Income taxes10.34
Losses/ -gains on Investments net0.00
Accounts Receivable-65.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities24.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital27.23
Other Noncash Income (Expense)0.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.29
Discontinued operations0.00
Net Cash flow from Operating Activities61.53
Investing Activities
Capital Expenditures-76.56
Sale of Capital Items16.38
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Cash Paid For Real Estate Acquisitions-
Cash Paid For Purchase Of Finance Lease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-60.21
Financing Activities
Short-term debt Net85.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-59.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.74
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Payment Of Debt Redemption Premium-
Payment Of Premium On Redemption Of Debt-
Common Stock Withheld For Minimum Statutory Taxes Net-
Payments For Contingent Consideration Liability-
Payment Of Premium On Senior Notes-
Proceeds From Payments For Repurchase Of Shares For Payroll Tax Withholding Net Of Proceeds From Stock Option Exercises-2.74
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities23.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.35
Total Cash Flow25.23
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About Acadia Healthcare Company Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-321076

Figures are derived from filed reports and may be restated. Historical data is subject to revision.