Acadia Healthcare Company, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
ACHC$38.64+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (In thousands) | ||
| Operating activities: | ||
| Net income | $55,374 | $85,317 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 155,987 | 143,495 |
| Amortization of debt issuance costs | 3,796 | 3,513 |
| Equity-based compensation expense | 28,192 | 25,257 |
| Deferred income taxes | 27,141 | 3,309 |
| Debt extinguishment costs | — | 1,269 |
| Non-cash legal settlements expense | — | 3,504 |
| Loss on impairment | 10,910 | 1,452 |
| Loss (gain) on sale of property | (3,392) | (8,715) |
| Other | 639 | 1,907 |
| Change in operating assets and liabilities, net of effect of acquisitions: | ||
| Accounts receivable, net | (60,781) | (64,958) |
| Other current assets | 43,992 | (17,590) |
| Other assets | (1,976) | (10,865) |
| Accounts payable and other accrued liabilities | 36,311 | 33,584 |
| Accrued salaries and benefits | (10,138) | 5,158 |
| Other liabilities | 35,426 | 12,554 |
| Net cash provided by operating activities | 321,481 | 218,191 |
| Investing activities: | ||
| Cash paid for acquisitions, net of cash acquired | — | (8,165) |
| Cash paid for capital expenditures | (165,860) | (478,617) |
| Proceeds from sale of property and equipment | 33,901 | 23,151 |
| Other | (3,439) | (145) |
| Net cash used in investing activities | (135,398) | (463,776) |
| Financing activities: | ||
| Borrowings on long-term debt | — | 1,200,000 |
| Borrowings on revolving credit facility | 85,000 | 875,000 |
| Principal payments on revolving credit facility | (215,000) | (1,035,000) |
| Principal payments on long-term debt | (20,313) | (8,125) |
| Repayment of long-term debt | — | (670,856) |
| Payment of debt issuance costs | — | (18,615) |
| Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises | (4,150) | (3,953) |
| Repurchase of common stock | — | (50,034) |
| Contributions from noncontrolling partners in joint ventures | 2,759 | 5,000 |
| Distributions to noncontrolling partners in joint ventures | (4,207) | (3,877) |
| Cash paid for contingent consideration | — | (1,500) |
| Other | (107) | (67) |
| Net cash (used in) provided by financing activities | (156,018) | 287,973 |
| Net increase in cash and cash equivalents | 30,065 | 42,388 |
| Cash and cash equivalents at beginning of the period | 133,242 | 76,305 |
| Cash and cash equivalents at end of the period | $163,307 | $118,693 |
| Effect of acquisitions: | ||
| Assets acquired, excluding cash | $33,591 | $36,715 |
| Liabilities assumed | — | (1,193) |
| Redeemable noncontrolling interest resulting from an acquisition | (33,591) | (27,357) |
| Cash paid for acquisitions, net of cash acquired | $— | $8,165 |
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