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ACHC Acadia Healthcare

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38.590
-0.510-1.30%

Close Nov 21 16:00 ET

38.470
-0.120-0.31%

Post 20:01 ET

3.58BMarket Cap12.65P/E (TTM)

Acadia Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.33%163.13M

4.51%171.15M

-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

Net income from continuing operations

133.11%71.37M

9.88%80.82M

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

Operating gains losses

----

---9.75M

----

Depreciation and amortization

12.74%37.64M

12.66%36.07M

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

Deferred tax

177.79%17.12M

15,856.30%21.54M

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

Other non cash items

-99.75%981K

41.99%1.17M

-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

Change In working capital

126.17%16.1M

-47.38%21.69M

-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

-Change in receivables

130.77%5.18M

-657.62%-3.18M

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

-Change in payables and accrued expense

-89.02%1.36M

-17.07%20.22M

-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

-Change in other current assets

115.76%10.68M

-89.92%1.59M

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

-Change in other current liabilities

-107.42%-1.12M

573.13%3.06M

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

-Change in other working capital

----

77.03%-8.98M

29.75%-4.53M

----

-2.47%-39.07M

---6.45M

Cash from discontinued investing activities

Operating cash flow

18.33%163.13M

4.51%171.15M

-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

Investing cash flow

Cash flow from continuing investing activities

-49.22%-193.05M

-71.30%-155.48M

-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

Capital expenditure reported

-48.57%-190.24M

-69.81%-154.24M

-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

Net PPE purchase and sale

50.00%18K

443.87%1.15M

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

Net business purchase and sale

-710.32%-2.83M

---369K

---50.35M

96.33%-349K

--0

---349K

--0

-100.69%-9.51M

93.16%-9.51M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

99.80%-2K

-1,287.67%-2.03M

-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

Cash from discontinued investing activities

Investing cash flow

-49.22%-193.05M

-71.30%-155.48M

-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

Financing cash flow

Cash flow from continuing financing activities

265.66%34.9M

35.92%-15.8M

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

Net issuance payments of debt

270.52%34.64M

39.31%-15.36M

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

Net other financing activities

134.88%263K

-166.82%-437K

96.46%-1.63M

-1,826.01%-46.45M

82.74%-342K

-110.26%-754K

110.01%654K

-1,292.77%-46.01M

-38.55%2.69M

-185.72%-1.98M

Cash from discontinued financing activities

Financing cash flow

265.66%34.9M

35.92%-15.8M

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

Net cash flow

Beginning cash position

-31.21%77.17M

21.11%77.3M

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

Current changes in cash

139.56%4.98M

-100.28%-136K

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

Effect of exchange rate changes

----

--0

----

--0

----

End cash Position

-17.52%82.15M

-31.21%77.17M

21.11%77.3M

2.48%100.07M

6.61%99.59M

-12.62%112.17M

-54.53%63.83M

-27.03%97.65M

Free cash flow

-376.44%-27.11M

-76.82%16.91M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.33%163.13M	4.51%171.15M	-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
Net income from continuing operations	133.11%71.37M	9.88%80.82M	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
Operating gains losses	----	----	----	---9.75M	----	----	----	----	----	----
Depreciation and amortization	12.74%37.64M	12.66%36.07M	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
Deferred tax	177.79%17.12M	15,856.30%21.54M	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
Other non cash items	-99.75%981K	41.99%1.17M	-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
Change In working capital	126.17%16.1M	-47.38%21.69M	-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
-Change in receivables	130.77%5.18M	-657.62%-3.18M	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
-Change in payables and accrued expense	-89.02%1.36M	-17.07%20.22M	-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
-Change in other current assets	115.76%10.68M	-89.92%1.59M	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
-Change in other current liabilities	-107.42%-1.12M	573.13%3.06M	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
-Change in other working capital	----	----	----	77.03%-8.98M	29.75%-4.53M	----	----	----	-2.47%-39.07M	---6.45M
Cash from discontinued investing activities				0					0
Operating cash flow	18.33%163.13M	4.51%171.15M	-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
Investing cash flow
Cash flow from continuing investing activities	-49.22%-193.05M	-71.30%-155.48M	-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
Capital expenditure reported	-48.57%-190.24M	-69.81%-154.24M	-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
Net PPE purchase and sale	50.00%18K	443.87%1.15M	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
Net business purchase and sale	-710.32%-2.83M	---369K	---50.35M	96.33%-349K	--0	---349K	--0	--0	-100.69%-9.51M	93.16%-9.51M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	99.80%-2K	-1,287.67%-2.03M	-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
Cash from discontinued investing activities
Investing cash flow	-49.22%-193.05M	-71.30%-155.48M	-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
Financing cash flow
Cash flow from continuing financing activities	265.66%34.9M	35.92%-15.8M	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
Net issuance payments of debt	270.52%34.64M	39.31%-15.36M	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
Net other financing activities	134.88%263K	-166.82%-437K	96.46%-1.63M	-1,826.01%-46.45M	82.74%-342K	-110.26%-754K	110.01%654K	-1,292.77%-46.01M	-38.55%2.69M	-185.72%-1.98M
Cash from discontinued financing activities
Financing cash flow	265.66%34.9M	35.92%-15.8M	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
Net cash flow
Beginning cash position	-31.21%77.17M	21.11%77.3M	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
Current changes in cash	139.56%4.98M	-100.28%-136K	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
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	--0	----
End cash Position	-17.52%82.15M	-31.21%77.17M	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
Free cash flow	-376.44%-27.11M	-76.82%16.91M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data