US Stock MarketDetailed Quotes

ACHC Acadia Healthcare

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  • 66.120
  • -0.610-0.91%
Close May 3 16:00 ET
  • 66.350
  • +0.230+0.35%
Post 17:29 ET
6.13BMarket Cap-508615P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-823.48%-321.29M
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
Net income from continuing operations
18.35%78.77M
-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
Operating gains losses
----
---9.75M
----
----
----
----
----
----
----
----
Depreciation and amortization
15.14%36.35M
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
Deferred tax
8,143.40%17.48M
-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
Other non cash items
-260.90%-3.08M
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
Change In working capital
-623.90%-459.48M
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
-Change in receivables
4.33%-22.93M
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
-Change in payables and accrued expense
-2,456.94%-428.36M
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
-Change in other current assets
39.95%-14.93M
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
-Change in other current liabilities
219.25%6.75M
-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
-Change in other working capital
----
77.03%-8.98M
29.75%-4.53M
----
----
----
-2.47%-39.07M
---6.45M
---31.41M
--6.34M
Cash from discontinued investing activities
0
0
Operating cash flow
-823.48%-321.29M
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
Investing cash flow
Cash flow from continuing investing activities
-175.91%-184.61M
-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
Capital expenditure reported
-114.07%-142.41M
-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
Net PPE purchase and sale
2,114.18%9.06M
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
Net business purchase and sale
---50.35M
96.33%-349K
--0
----
----
--0
-100.69%-9.51M
93.16%-9.51M
----
----
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
-14.23%-907K
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
Cash from discontinued investing activities
Investing cash flow
-175.91%-184.61M
-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
Financing cash flow
Cash flow from continuing financing activities
4,368.68%483.13M
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
Net issuance payments of debt
1,297.52%484.76M
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
Net common stock issuance
----
----
----
----
----
----
----
----
----
--1.87M
Net other financing activities
96.46%-1.63M
-1,826.01%-46.45M
82.74%-342K
-1,753.71%-46.66M
1,297.30%46.56M
-1,292.77%-46.01M
-38.55%2.69M
-110.78%-1.98M
81.41%-2.52M
-78.70%3.33M
Cash from discontinued financing activities
Financing cash flow
4,368.68%483.13M
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
Net cash flow
Beginning cash position
2.48%100.07M
-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
Current changes in cash
32.67%-22.77M
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
Effect of exchange rate changes
----
--0
----
----
----
----
--0
----
----
----
End cash Position
21.11%77.3M
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
Free cash flow
-1,996.55%-463.7M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -823.48%-321.29M21.49%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%149.2M
Net income from continuing operations 18.35%78.77M-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%81.93M
Operating gains losses -------9.75M--------------------------------
Depreciation and amortization 15.14%36.35M12.38%132.35M17.38%35.38M12.90%33.39M9.90%32.01M9.14%31.57M10.36%117.77M6.25%30.14M6.36%29.57M13.56%29.13M
Deferred tax 8,143.40%17.48M-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
Other non cash items -260.90%-3.08M6,644.17%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
Change In working capital -623.90%-459.48M109.56%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
-Change in receivables 4.33%-22.93M7.07%-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
-Change in payables and accrued expense -2,456.94%-428.36M183.32%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%17.45M
-Change in other current assets 39.95%-14.93M164.19%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
-Change in other current liabilities 219.25%6.75M-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%1.63M
-Change in other working capital ----77.03%-8.98M29.75%-4.53M-------------2.47%-39.07M---6.45M---31.41M--6.34M
Cash from discontinued investing activities 00
Operating cash flow -823.48%-321.29M21.49%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%149.2M
Investing cash flow
Cash flow from continuing investing activities -175.91%-184.61M-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
Capital expenditure reported -114.07%-142.41M-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%-81.92M
Net PPE purchase and sale 2,114.18%9.06M315.92%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%380K
Net business purchase and sale ---50.35M96.33%-349K--0----------0-100.69%-9.51M93.16%-9.51M--------
Net investment purchase and sale ------0------------------0------------
Net other investing changes -14.23%-907K70.21%-2.16M47.53%-234K44.85%-985K96.80%-146K-72.61%-794K77.90%-7.25M90.09%-446K94.32%-1.79M-241.18%-4.56M
Cash from discontinued investing activities
Investing cash flow -175.91%-184.61M-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
Financing cash flow
Cash flow from continuing financing activities 4,368.68%483.13M43.47%-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%-75.11M
Net issuance payments of debt 1,297.52%484.76M85.69%-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%-80.31M
Net common stock issuance --------------------------------------1.87M
Net other financing activities 96.46%-1.63M-1,826.01%-46.45M82.74%-342K-1,753.71%-46.66M1,297.30%46.56M-1,292.77%-46.01M-38.55%2.69M-110.78%-1.98M81.41%-2.52M-78.70%3.33M
Cash from discontinued financing activities
Financing cash flow 4,368.68%483.13M43.47%-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%-75.11M
Net cash flow
Beginning cash position 2.48%100.07M-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
Current changes in cash 32.67%-22.77M106.70%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%-12M
Effect of exchange rate changes ------0------------------0------------
End cash Position 21.11%77.3M2.48%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
Free cash flow -1,996.55%-463.7M-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%67.29M
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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