Acadia Healthcare Company ACHC

$ 39.39 2.1%

Quarterly report 2024-Q3
added 10-30-2024

Acadia Healthcare Company Cash Flow 2011-2025 | ACHC

Annual Cash Flow Acadia Healthcare Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	462 M	381 M	374 M	659 M	333 M	414 M	400 M	361 M	240 M	115 M	65.6 M	33.9 M	-20.7 M
Depreciation & Amortization	132 M	118 M	107 M	95.3 M	87.9 M	80.3 M	143 M	135 M	63.6 M	32.7 M	17.1 M	7.98 M	4.29 M
Accounts Payables	156 M	105 M	98.6 M	87.8 M	127 M	118 M	102 M	80 M	91.3 M	48.7 M	36 M	19.1 M	8.64 M
Accounts Receivables	361 M	322 M	281 M	274 M	340 M	318 M	297 M	263 M	217 M	118 M	95.9 M	63.9 M	35.1 M
Total Inventories	5.3 M	5.09 M	4.79 M	4.85 M	4.76 M	5.06 M	4.79 M	4.63 M	4.68 M	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Acadia Healthcare Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-321 M	-	-	-	44.4 M	-	267 M	-	76.8 M	-	277 M	-	76 M	-	472 M	265 M	45.5 M	-	214 M	129 M	43.7 M	-	286 M	217 M	72.4 M	-	271 M	188 M	57 M	-	260 M	183 M	58.7 M	-	142 M	91.1 M	18.2 M	-	69 M	29.2 M	7.35 M	-	46.2 M	29.2 M	941 K	-	23.3 M	10.5 M	4.94 M	-	7.57 M	3.58 M	590 K
Depreciation & Amortization	37.6 M	36.1 M	36.3 M	-	33.4 M	32 M	31.6 M	-	29.6 M	29.1 M	28.9 M	-	27.8 M	25.6 M	24.9 M	-	24.1 M	23.3 M	22.8 M	-	40.6 M	41.1 M	40.6 M	-	39.7 M	39.9 M	39.8 M	-	36.4 M	35.2 M	33.6 M	-	36.4 M	36.8 M	28 M	-	16.9 M	14.9 M	13.1 M	-	10.3 M	5.94 M	5.44 M	-	4.41 M	4.21 M	3.62 M	-	2.08 M	3.26 M	1.61 M	-	3.11 M	2.2 M	243 K
Accounts Payables	201 M	160 M	156 M	156 M	150 M	149 M	126 M	105 M	116 M	-	104 M	98.6 M	85.9 M	87.2 M	91.5 M	87.8 M	87.8 M	87.8 M	87.8 M	90.3 M	127 M	127 M	127 M	118 M	118 M	118 M	118 M	102 M	102 M	102 M	102 M	80 M	80 M	80 M	80 M	91.3 M	91.3 M	91.3 M	91.3 M	48.7 M	48.7 M	48.7 M	48.7 M	36 M	36 M	36 M	36 M	19.1 M	19.1 M	19.1 M	19.1 M	8.64 M	8.64 M	8.64 M	8.64 M
Accounts Receivables	384 M	389 M	386 M	361 M	363 M	346 M	346 M	322 M	316 M	-	299 M	281 M	282 M	287 M	276 M	274 M	274 M	274 M	274 M	289 M	340 M	340 M	340 M	318 M	318 M	318 M	318 M	297 M	297 M	297 M	297 M	263 M	263 M	263 M	263 M	217 M	217 M	217 M	217 M	118 M	118 M	118 M	118 M	95.9 M	95.9 M	95.9 M	95.9 M	63.9 M	63.9 M	63.9 M	63.9 M	35.1 M	35.1 M	35.1 M	35.1 M
Total Inventories	5.51 M	5.99 M	5.74 M	5.3 M	5.48 M	5.44 M	5.28 M	5.09 M	4.85 M	-	4.77 M	4.79 M	4.32 M	4.67 M	4.58 M	4.85 M	4.85 M	4.85 M	4.85 M	4.08 M	4.76 M	4.76 M	4.76 M	5.06 M	5.06 M	5.06 M	5.06 M	4.79 M	4.79 M	4.79 M	4.79 M	4.63 M	4.63 M	4.63 M	4.63 M	4.68 M	4.68 M	4.68 M	4.68 M	3.25 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency