Acadia Healthcare Company, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Acadia Healthcare Company, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Acadia Healthcare Company, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $483M.
  • Acadia Healthcare Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$62.7M, a 43.5% increase from 2022.
  • Acadia Healthcare Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$111M, a 93.2% increase from 2021.
  • Acadia Healthcare Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.64B, a 3078% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$62.7M +$48.2M +43.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$111M +$1.53B +93.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$1.64B -$1.59B -3078% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$51.5M +$10.1M +16.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$61.6M +$5.7M +8.47% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$67.3M -$7.26M -12.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$60.1M -$419M -117% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $359M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2014 $838M +$705M +532% Jan 1, 2014 Dec 31, 2014 10-K 2015-02-27
2013 $133M -$346M -72.3% Jan 1, 2013 Dec 31, 2013 10-K 2015-02-27
2012 $479M +$180M +60.3% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $299M +$301M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$2.57M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.