Acadia Healthcare Co Inc (ACHC)
69.02
-3.97
(-5.44%)
USD |
NASDAQ |
May 02, 10:32
Acadia Healthcare Cash from Financing (Quarterly): -5.654M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.654M |
| September 30, 2023 | -21.07M |
| June 30, 2023 | -24.66M |
| March 31, 2023 | -11.32M |
| December 31, 2022 | -17.29M |
| September 30, 2022 | 2.039M |
| June 30, 2022 | -75.11M |
| March 31, 2022 | -20.54M |
| December 31, 2021 | 69.66M |
| September 30, 2021 | -25.12M |
| June 30, 2021 | -33.57M |
| March 31, 2021 | -1.647B |
| December 31, 2020 | -2.935M |
| September 30, 2020 | -12.56M |
| June 30, 2020 | -22.58M |
| March 31, 2020 | -13.43M |
| December 31, 2019 | -29.47M |
| September 30, 2019 | -74.71M |
| June 30, 2019 | -15.96M |
| March 31, 2019 | 58.50M |
| December 31, 2018 | -26.59M |
| September 30, 2018 | -10.18M |
| June 30, 2018 | -25.82M |
| March 31, 2018 | -4.734M |
| December 31, 2017 | -32.53M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.319M |
| June 30, 2017 | -9.486M |
| March 31, 2017 | -13.74M |
| December 31, 2016 | -379.31M |
| September 30, 2016 | 3.013M |
| June 30, 2016 | 81.17M |
| March 31, 2016 | 653.97M |
| December 31, 2015 | 131.26M |
| September 30, 2015 | 170.58M |
| June 30, 2015 | 229.16M |
| March 31, 2015 | 32.60M |
| December 31, 2014 | 66.77M |
| September 30, 2014 | 455.18M |
| June 30, 2014 | 272.77M |
| March 31, 2014 | 43.25M |
| December 31, 2013 | 32.13M |
| September 30, 2013 | 15.75M |
| June 30, 2013 | 0.001M |
| March 31, 2013 | 84.71M |
| December 31, 2012 | 321.76M |
| September 30, 2012 | -1.811M |
| June 30, 2012 | 130.07M |
| March 31, 2012 | 29.01M |
| December 31, 2011 | 125.85M |
| September 30, 2011 | -2.29M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.647B
Minimum
Mar 2021
69.66M
Maximum
Dec 2021
-104.30M
Average
-20.54M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Tenet Healthcare Corp | -2.661B |
| Universal Health Services Inc | -208.95M |
| Community Health Systems Inc | 13.00M |
| Select Medical Holdings Corp | -103.29M |
| HCA Healthcare Inc | -1.216B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 116.30M |
| Cash from Investing (Quarterly) | -110.17M |
| Free Cash Flow | 38.21M |
| Free Cash Flow Per Share (Quarterly) | -0.2457 |
| Free Cash Flow to Equity (Quarterly) | -17.67M |
| Free Cash Flow to Firm (Quarterly) | -7.119M |
| Free Cash Flow Yield | 0.61% |