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Cash Flow
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Cash Flow Overview
Change in Cash
$12,818K
Free Cash flow
$123,514K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Other liabilities
Accrued salaries and benefits
Others
Negative Cash Flow Breakdown
Principal payments on revolving ...
Cash paid for capital expenditur...
Principal payments on long-term ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
12,260
4,464
-1,177,240
38,317
Depreciation and amortization
50,427
52,426
45,754
47,468
Amortization of debt issuance costs
1,264
1,253
1,351
1,235
Equity-based compensation expense
10,990
7,956
6,451
6,031
Deferred income taxes
10,264
10,340
-2,215
12,062
Debt extinguishment costs
-
-
0
0
Legal settlements expense
-
-
-
0
Non-cash legal settlements expense
-
-
3,504
-
Loss on impairment
7,364
-
1,006,440
0
Gain on sale of property, net
2,359
1,222
0
0
Other
-115
-401
284
-779
Accounts receivable, net
-1,002
31,148
10,066
22,298
Other current assets
-2,855
-27,501
29,619
13,793
Other assets
30
542
426
3,181
Accounts payable and other accrued liabilities
11,793
24,402
-18,702
5,900
Accrued salaries and benefits
17,939
-34,570
21,520
9,098
Other liabilities
38,183
270
70,743
-8,408
Net cash provided by operating activities
162,067
61,531
-86,293
73,210
Cash paid for acquisitions, net of cash acquired
-
-
0
0
Cash paid for capital expenditures
38,553
76,564
93,190
136,239
Proceeds from sale of property and equipment
10,114
16,383
697
6,528
Other
4,240
30
-55
44
Net cash used in investing activities
-32,679
-60,211
-92,438
-129,755
Borrowings on long-term debt
-
-
0
0
Borrowings on revolving credit facility
0
85,000
194,000
45,000
Principal payments on revolving credit facility
105,000
55,000
0
0
Principal payments on long-term debt
8,125
4,063
4,063
4,062
Repayment of long-term debt
-
-
0
0
Payment of debt issuance costs
-
-
0
0
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises
-1,063
-2,744
-273
-237
Repurchase of common stock
-
-
0
0
Contributions from noncontrolling partners in joint ventures
247
743
3,639
5,000
Distributions to noncontrolling partners in joint ventures
2,593
-
0
1,887
Cash paid for contingent consideration
-
-
0
0
Other
-36
-26
-23
3
Net cash (used in) provided by financing activities
-116,570
23,910
193,280
43,817
Net increase in cash and cash equivalents
12,818
25,230
14,549
-12,728
Cash and cash equivalents at beginning of the period
158,472
133,242
118,693
76,305
Cash and cash equivalents at end of the period
171,290
158,472
133,242
118,693
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$50,427K
(-47.49%↓ Y/Y)
Other liabilities
$38,183K
(82.15%↑ Y/Y)
Accrued salaries and
benefits
$17,939K
(555.30%↑ Y/Y)
Net income
$12,260K
(-73.91%↓ Y/Y)
Accounts payable and
other accrued...
$11,793K
(-57.40%↓ Y/Y)
Equity-based compensation
expense
$10,990K
(-42.84%↓ Y/Y)
Deferred income taxes
$10,264K
(217.26%↑ Y/Y)
Loss on impairment
$7,364K
(407.16%↑ Y/Y)
Other current assets
-$2,855K
(-175.19%↓ Y/Y)
Amortization of debt issuance
costs
$1,264K
(-44.51%↓ Y/Y)
Accounts receivable, net
-$1,002K
(-102.35%↓ Y/Y)
Other
-$115K
(89.80%↑ Y/Y)
Net cash provided by
operating activities
$162,067K
(11.78%↑ Y/Y)
Canceled cashflow
$2,389K
Net increase in cash
and cash...
$12,818K
(-76.74%↓ Y/Y)
Canceled cashflow
$149,249K
Gain on sale of
property, net
$2,359K
(-72.93%↓ Y/Y)
Other assets
$30K
(-99.61%↓ Y/Y)
Contributions from
noncontrolling partners in...
$247K
Proceeds from sale of
property and equipment
$10,114K
(-39.16%↓ Y/Y)
Net cash (used in)
provided by financing...
-$116,570K
(-147.74%↓ Y/Y)
Net cash used in
investing activities
-$32,679K
(90.22%↑ Y/Y)
Canceled cashflow
$247K
Canceled cashflow
$10,114K
Principal payments on
revolving credit facility
$105,000K
(-89.86%↓ Y/Y)
Principal payments on
long-term debt
$8,125K
(99.98%↑ Y/Y)
Distributions to
noncontrolling partners in...
$2,593K
(30.30%↑ Y/Y)
Repurchase of shares for
payroll tax...
-$1,063K
(71.39%↑ Y/Y)
Cash paid for capital
expenditures
$38,553K
(-88.74%↓ Y/Y)
Other
-$36K
(48.57%↑ Y/Y)
Other
$4,240K
(4098.02%↑ Y/Y)
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Acadia Healthcare Company, Inc. (ACHC)
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Acadia Healthcare Company, Inc. (ACHC)