Acadia Healthcare Company Cash Flow Statement (2010-2026) | ACHC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)				61.91M	81.93M	73.05M	63.15M	66.56M	73.55M	-215.53M	59.76M	78.77M	80.82M	71.37M	101.24M	9.06M	37.94M	38.32M	-1177.24M	4.46M
Share-based Compensation (Quarter)	9.03M	8.90M	12.53M	7.92M	6.58M	7.24M	7.89M	7.63M	7.35M	8.16M	9.20M	8.68M	8.87M	9.47M	10.10M	8.68M	10.50M	6.03M	6.40M	8.00M
Deferred Taxes (Quarter)	2.30M	2.30M	4.34M	3.27M	1.90M	2.00M	-10.37M	0.21M	2.00M	2.20M	-72.33M	17.48M	-2.40M	-2.60M	11.57M	-5.62M	-2.90M	-1.00M	-2.21M	10.34M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.18M	0.18M	0.37M	0.29M	0.52M	0.37M	0.52M	1.41M	1.41M	0.37M	1.41M	0.19M	0.10M	0.34M	0.37M	0.07M	0.07M	0.43M	0.07M	0.06M
Gains from Investment Securities (Quarter)	0.11M	1.13M	4.50M	3.91M	0.31M	0.33M	1.12M	0.79M	2.64M	0.99M	0.23M	0.02M	0.77M	2.10M	0.04M	1.21M	3.16M	3.42M	-1.77M	0.54M
Asset Writedowns and Impairment (Quarter)	23.21M	1.08M							8.69M		1.10M		1.00M	10.46M	5.82M		1.45M		1,006.44M
Non-cash Items (Quarter)	0.39M	20.81M	0.32M	16.48M	0.39M	0.32M	35.30M	24.01M	22.71M	20.82M	18.64M	0.45M	0.42M	0.39M	0.39M	0.48M	0.42M	0.40M	0.39M	0.43M
Cash from Operations (Quarter)	90.48M	109.86M	98.10M	76.79M	149.20M	41.04M	113.54M	44.41M	163.77M	137.86M	116.30M	-321.29M	171.15M	163.13M	116.70M	11.48M	133.50M	73.21M	-86.29M	61.53M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.82M	0.80M	0.81M	0.81M	0.81M	0.82M	0.82M	0.82M	0.83M	0.83M	0.84M	1.02M	1.02M	1.03M	1.03M	1.06M	1.22M	1.24M	1.35M	1.25M
Depreciation & Amortization (CF) (Quarter)	25.65M	27.80M	28.37M	28.93M	29.13M	29.57M	30.14M	31.57M	32.01M	33.39M	35.38M	36.35M	36.07M	37.64M	39.54M	47.03M	48.99M	47.47M	45.75M	52.43M
Change in Working Capital
Change in Receivables (Quarter)	10.48M	-4.36M	-11.06M	18.22M	1.54M	15.78M	6.44M	23.97M	-0.57M	16.83M	-1.22M	22.93M	3.18M	-5.18M	-18.61M	30.99M	11.67M	22.30M	10.07M	31.15M
Change in Accured Expenses (Quarter)	13.03M	-2.46M	-0.19M	0.25M	7.68M	-0.20M	-2.56M	13.63M	-27.52M	10.85M	20.44M	-403.34M	413.14M	-414.75M	417.06M	-19.80M	40.76M	12.62M	-6.91M	-34.57M
Other Working Capital Changes (Quarter)	32.13M	-29.30M	-4.73M	16.64M	1.47M	10.59M	-11.07M	23.43M	-14.69M	68.42M	-86.05M	15.63M	-1.45M	-10.85M	4.13M	9.02M	-5.22M	13.79M	29.62M	-27.50M
Investing Activities
Capital Expenditures (Quarter)	54.27M	43.67M	88.19M	50.53M	81.92M	76.35M	87.36M	66.53M	90.83M	128.05M	138.72M	142.41M	154.24M	190.24M	203.49M	174.63M	167.75M	136.24M	93.19M	76.56M
Sales of Property, Plant and Equipment (Quarter)	0.77M	0.89M	1.70M	1.29M	0.38M	0.11M	5.29M	0.41M	0.21M	0.01M	28.79M	9.06M	1.15M	0.02M	0.21M	0.04M	16.58M	6.53M	0.70M	16.38M
Acquisitions (Quarter)												50.35M	0.37M	2.83M		8.59M	-0.43M
Divestments (Quarter)	4.30M		1.50M
Cash from Investing Activities (Quarter)	-50.28M	-74.23M	-230.00M	-49.69M	-86.09M	-78.02M	-92.02M	-66.91M	-90.77M	-129.37M	-110.17M	-184.61M	-155.48M	-193.05M	-203.33M	-183.24M	-150.78M	-129.75M	-92.44M	-60.21M
Financing Activities
Other financing activities (Quarter)	0.80M		6.16M	0.01M	7.99M	5.17M	-13.13M	1.66M	0.86M	0.02M	0.42M	1.52M	1.45M	-1.45M		-0.02M	18.64M		-9.98M	-0.03M
Cash from Financing Activities (Quarter)	-33.57M	-25.12M	69.66M	-20.54M	-75.11M	2.04M	-17.29M	-11.32M	-24.66M	-21.07M	-5.65M	483.13M	-15.80M	34.90M	80.79M	186.69M	57.46M	43.82M	193.28M	23.91M
Dividend Payments
Dividends Paid - Common (Quarter)	0.26M	0.29M	0.66M	0.45M	0.40M	0.16M				1.50M	1.63M	1.02M	0.48M	1.47M				1.89M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	6.63M	10.77M	-62.50M	6.55M	-12.00M	-34.95M	4.23M	-33.82M	48.34M	-12.58M	0.48M	-22.77M	-0.14M	4.98M	-5.84M	14.93M	40.19M	-12.73M	14.55M	25.23M
Free Cash Flow (Quarter)	36.21M	66.19M	9.91M	26.26M	67.28M	-35.31M	26.19M	-22.12M	72.94M	9.81M	-22.42M	-463.69M	16.91M	-27.11M	-86.79M	-163.15M	-34.24M	-63.03M	-179.48M	-15.03M
Net Cash Flow (Quarter)	6.63M	10.51M	-62.25M	6.55M	-12.00M	-34.95M	4.23M	-33.82M	48.34M	-12.58M	0.48M	-22.77M	-0.14M	4.98M	-5.84M	14.93M	40.19M	-12.73M	14.55M	25.23M

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Acadia Healthcare Company Cash Flow Statement (2010-2026) | ACHC

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