Acadia Healthcare
ACHC
Last Price
52 Week Range
$11.43 - $31.04
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Acadia Healthcare Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.264B | $-1.092B | |||||||||||||||
| $149.595M | $189.249M | |||||||||||||||
| $67.708M | $1.094M | |||||||||||||||
| $37.113M | $31.708M | |||||||||||||||
| $-405.885M | $-8.667M | |||||||||||||||
| $0.017B | $1.01B | |||||||||||||||
| $129.693M | $131.898M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-690.385M | $-571.807M | |||||||||||||||
| $-53.55M | $24.322M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $7.456M | $-0.09M | |||||||||||||||
| $-736.479M | $-547.575M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $583.669M | $532.341M | |||||||||||||||
| $-8.551M | $-50.034M | |||||||||||||||
| - | - | |||||||||||||||
| $7.9M | $-9.693M | |||||||||||||||
| $583.018M | $472.614M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $100.073M | $76.305M | |||||||||||||||
| $-23.768M | $56.937M | |||||||||||||||
| $76.305M | $133.242M | |||||||||||||||
| $129.693M | $131.898M | |||||||||||||||
| $-690.385M | $-571.807M | |||||||||||||||
| $-560.692M | $-439.909M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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