ACHC - NASDAQ
Acadia Healthcare Company, Inc.
$25.73
+10%Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. As of March 31, 2022, it operated a network of 238 behavioral healthcare facilities with approximately 10,600 beds. The company was founded in 2005 and is headquartered in Franklin, Tennessee.
At a Glance
Live SnapshotAcadia Healthcare Company, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Acadia Healthcare Company, Inc. Cash Flow Statement
ACHC • NASDAQ
| Acadia Healthcare Company, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
-1.1B | 264.5M | -15.7M | 280M | 195.6M | 140.3M | 110.1M | -175.5M | 199.6M | 4.2M | 118.5M | 83M | 42.6M | 20.5M | 2M | 6.7M | |
189.2M | 149.6M | 132.3M | 117.8M | 106.7M | 95.3M | 164M | 158.8M | 143M | 135.1M | 63.6M | 32.7M | 17.1M | 8M | 4.3M | 976K | |
1.1M | 67.7M | -94M | 16.5M | 11.8M | 53.1M | 1.8M | -9.7M | 31.4M | 28.6M | 36.6M | 7.2M | 10.1M | 2.8M | -6.4M | -145K | |
31.7M | 37.1M | 32.3M | 29.6M | 37.5M | 0.0 | 17.3M | 22M | 23.5M | 28.3M | 20.5M | 10.1M | 5.2M | 2.3M | 17.3M | 0.0 | |
1B | 16.7M | 400.7M | 5.9M | 66.4M | 207.1M | 70.4M | 382.1M | 20.4M | 187.3M | 19.2M | -11.6M | 12.6M | 8.5M | -32.6M | 2.8M | |
(0.0) | (28.1M) | (66.4M) | (86.2M) | (79.3M) | (0.0) | (31.9M) | (6.1M) | (10.3M) | (15.5M) | (6.9M) | (32.3M) | (17M) | (3.9M) | (2.6M) | (700K) | |
-8.7M | -405.9M | 6.6M | -69.4M | -43.5M | 163.1M | -30.8M | 36.4M | -18.2M | -22.1M | -17.9M | -6.1M | -22M | -8.2M | -5.2M | -1.7M | |
131.9M | 129.7M | 462.3M | 380.6M | 374.5M | 658.8M | 332.9M | 414.1M | 399.6M | 361.5M | 240.4M | 115.3M | 65.6M | 33.9M | -20.7M | 8.2M | |
INVESTING ACTIVITIES | ||||||||||||||||
-571.8M | -690.4M | -424.1M | -296.1M | -244.8M | -216.6M | -284.7M | -341.5M | -274.2M | -307.5M | -276M | -113.2M | -68.9M | -27.6M | -9.6M | -1.5M | |
(24.3M) | -53.6M | -349K | -9.5M | (1.4B) | (92K) | -45.7M | -18.2M | -18.2M | -310.2M | -574.8M | -738.7M | -164M | -443.5M | -206.4M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -84.8M | -8.3M | -7.6M | -18.4M | -41.1M | -40.8M | -26.6M | -23.2M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 244.8M | 0.0 | 105M | 0.0 | 0.0 | 0.0 | 0.0 | -74.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
-90K | 7.5M | 27.3M | -174K | -269.6M | -57M | 31.8M | -1.3M | -44.2M | -42.7M | -33.6M | 89.2M | -10M | -53.6M | -9.6M | -3K | |
-547.6M | -736.5M | -397.2M | -305.8M | (1B) | -281.8M | -201.1M | -361M | -336.5M | -660.4M | -884.5M | -860.8M | -243M | -524.6M | -225.6M | -1.5M | |
FINANCING ACTIVITIES | ||||||||||||||||
-50M | -8.6M | 0.0 | 0.0 | -5.7M | 0.0 | -1.6M | -3.4M | 0.0 | 685.1M | 331.3M | 374.4M | -205K | 311.8M | 67.2M | 0.0 | |
532.3M | 583.7M | -16.3M | -113.6M | -1.6B | -44.4M | -53M | -61.7M | -57.3M | -276.9M | 274.1M | 481.3M | 143.3M | 170.1M | 267.4M | -275K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -375K | -2.3M | |
-50M | -8.6M | (0.0) | (0.0) | -5.7M | (0.0) | -1.6M | -3.4M | -3.5M | (0.0) | (0.0) | (0.0) | -205K | (0.0) | (0.0) | (0.0) | |
-9.7M | 7.9M | -46.4M | 2.7M | 5.6M | -7.1M | -6.4M | -2.3M | -2.8M | 646M | -41.8M | 361.3M | -9.2M | -2.9M | 39M | 0.0 | |
472.6M | 583M | -62.7M | -110.9M | -1.6B | -51.5M | -61.6M | -67.3M | -60.1M | 358.8M | 563.6M | 838M | 132.6M | 479M | 298.7M | -2.6M | |
CASH FLOW SUMMARY | ||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 4.1M | -46.3M | 3.5M | -2.6M | 7.3M | -14.1M | -2.4M | -3M | 0.0 | 0.0 | 0.0 | 0.0 | |
56.9M | -23.8M | 2.4M | -36.2M | -244.9M | 279.2M | 73.7M | -16.8M | 10.2M | 45.8M | -82.8M | 89.5M | -44.8M | -11.7M | 52.5M | 4.1M | |
76.3M | 100.1M | 97.6M | 133.8M | 378.7M | 99.5M | 50.5M | 67.3M | 57.1M | 11.2M | 94M | 4.6M | 49.4M | 61.1M | 8.6M | 4.5M | |
133.2M | 76.3M | 100.1M | 97.6M | 133.8M | 378.7M | 124.2M | 50.5M | 67.3M | 57.1M | 11.2M | 94M | 4.6M | 49.4M | 61.1M | 8.6M | |
-439.9M | -560.7M | 38.2M | 84.4M | 129.7M | 442.2M | 48.2M | 72.6M | 125.4M | 54M | -35.6M | 2M | -3.4M | 6.3M | -30.2M | 6.7M |
SEC Filings
ACHC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 20, 2026 | 2026 |
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