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CRC Health CORP

EDGAR

Registration statement (S-4) · filed 2016-05-20

35 filing records in this dataset, filed from 2006-09-21 to 2016-05-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

116 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 116403000 USD Source

Operating margin

14.08%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 16386000 USD Source
Revenue: 116403000 USD Source

Operating cash flow

9.31 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 34682000 USD Source
Operating Cash Flow: 25368000 USD Source

Free cash flow

2.15 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 34682000 USD Source
Operating Cash Flow: 25368000 USD Source
Capital Expenditure: 16595000 USD Source
Capital Expenditure: 9432000 USD Source

Cash and cash equivalents: 12.9 million USD 2013-09-30 Source
Exact value

12920000 USD
Long-term debt including current maturities: 567 million USD 2013-09-30 Source
Exact value

567485000 USD
Shares outstanding: 1 thousand shares 2013-09-30 Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1000 shares · 2012-09-30· Source
1000 shares · 2013-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-20.

Financial data available through: 2012-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2008-12-31
Operating income: 9 of 11 periods available· newest 2012-12-31
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 10 of 11 periods available· newest 2012-12-31
Total assets: 8 of 11 periods available· newest 2012-12-31
Total liabilities: 7 of 11 periods available· newest 2012-12-31
Current assets: 7 of 11 periods available· newest 2012-12-31
Current liabilities: 7 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+166.8%

Prior period

USD 2.54 million

2011-01-01 – 2011-12-31
Current period

USD 6.78 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

6777000 − 2540000 = 4237000 USD

2540000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
6777000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CRC Health CORP · 2012-12-31 CRC Health CORP (edgar:1360474) Year-over-year change in Net income: 4237000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6777000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#1077384 Filing: 000119312513136747 Input fundies:NetIncome: 2540000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#219249 Filing: 000119312513136747
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+33.5%

Prior period

USD 37.66 million

2011-01-01 – 2011-12-31
Current period

USD 50.26 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

50263000 − 37659000 = 12604000 USD

37659000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
50263000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CRC Health CORP · 2012-12-31 CRC Health CORP (edgar:1360474) Year-over-year change in Operating cash flow: 12604000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50263000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#1913851 Filing: 000119312513136747 Input fundies:OperatingCashFlow: 37659000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#233369 Filing: 000119312513136747
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.3%

Prior period

USD 17.41 million

2011-01-01 – 2011-12-31
Current period

USD 19.38 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

19375000 − 17410000 = 1965000 USD

17410000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
19375000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CRC Health CORP · 2012-12-31 CRC Health CORP (edgar:1360474) Year-over-year change in Capital expenditure: 1965000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19375000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#1333797 Filing: 000119312513136747 Input fundies:CapitalExpenditure: 17410000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#226701 Filing: 000119312513136747
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 469.99 million 100% of revenue
Operating costs Derived USD 550.25 million 117% of revenue
Operating income −USD 80.26 million −17% of revenue
Tax, interest and other Derived USD 59.88 million 13% of revenue
Net income −USD 140.13 million −30% of revenue

Cash

Operating cash flow USD 24.18 million 5.1% of revenue
Capital expenditure USD 25.28 million 5.4% of revenue
Free cash flow Derived −USD 1.1 million −0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 16%78%
2005 15%77%
2006 Operating loss: operating costs were 297% of revenue.
2006 18%81%
2007 13%86%
2008 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	165603000	128427000 Derived	37176000	25720000 Derived	11456000	18255000 Derived	Source 2004-01-01 – 2004-12-31: 165603000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 37176000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 11456000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 25584000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 7329000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	209022000	160408000 Derived	48614000	30613000 Derived	18001000	13194000 Derived	Source 2005-01-01 – 2005-12-31: 209022000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 48614000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 18001000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 23902000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 10708000 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	19478000	57893000 Derived	-38415000	578000 Derived	-38993000	885000 Derived	Source 2005-02-01 – 2006-01-31: 19478000 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: -38415000 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: -38993000 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 1201000 USD Inspect Operating Cash Flow Open source 2005-02-01 – 2006-01-31: 316000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	245888000	198902000 Derived	46986000	43464000 Derived	3522000	-17272000 Derived	Source 2006-01-01 – 2006-12-31: 245888000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 46986000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3522000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4486000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 12786000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	447615000	386145000 Derived	61470000	60006000 Derived	1464000	26261000 Derived	Source 2007-01-01 – 2007-12-31: 447615000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 61470000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1464000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 56420000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 30159000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	469994000	550250000 Derived	-80256000	59878000 Derived	-140134000	-1103000 Derived	Source 2008-01-01 – 2008-12-31: 469994000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -80256000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -140134000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 24176000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 25279000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 470M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	165603000	Revenue: 165603000 Open source
20052005-12-31	Revenue	209022000	Revenue: 209022000 Open source
20062006-01-31	Revenue	19478000	Revenue: 19478000 Open source
20062006-12-31	Revenue	245888000	Revenue: 245888000 Open source
20072007-12-31	Revenue	447615000	Revenue: 447615000 Open source
20082008-12-31	Revenue	469994000	Revenue: 469994000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 165603000 Open source
20052005-12-31	Year over year	26.2%	Revenue: 209022000 Open source Revenue: 165603000 Open source
20062006-01-31	Year over year	No prior comparable period	Revenue: 19478000 Open source
20062006-12-31	Year over year	17.6%	Revenue: 245888000 Open source Revenue: 209022000 Open source
20072007-12-31	Year over year	82%	Revenue: 447615000 Open source Revenue: 245888000 Open source
20082008-12-31	Year over year	5%	Revenue: 469994000 Open source Revenue: 447615000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.1% 2008

Net margin -29.8% 2008

Free cash flow margin -0.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	22.4%	Operating Income: 37176000 Open source Revenue: 165603000 Open source
20052005-12-31	Operating margin	23.3%	Operating Income: 48614000 Open source Revenue: 209022000 Open source
20062006-01-31	Operating margin	-197.2%	Operating Income: -38415000 Open source Revenue: 19478000 Open source
20062006-12-31	Operating margin	19.1%	Operating Income: 46986000 Open source Revenue: 245888000 Open source
20072007-12-31	Operating margin	13.7%	Operating Income: 61470000 Open source Revenue: 447615000 Open source
20082008-12-31	Operating margin	-17.1%	Operating Income: -80256000 Open source Revenue: 469994000 Open source
20042004-12-31	Net margin	6.9%	Net Income: 11456000 Open source Revenue: 165603000 Open source
20052005-12-31	Net margin	8.6%	Net Income: 18001000 Open source Revenue: 209022000 Open source
20062006-01-31	Net margin	-200.2%	Net Income: -38993000 Open source Revenue: 19478000 Open source
20062006-12-31	Net margin	1.4%	Net Income: 3522000 Open source Revenue: 245888000 Open source
20072007-12-31	Net margin	0.3%	Net Income: 1464000 Open source Revenue: 447615000 Open source
20082008-12-31	Net margin	-29.8%	Net Income: -140134000 Open source Revenue: 469994000 Open source
20042004-12-31	Free cash flow margin	11%	Revenue: 165603000 Open source Operating Cash Flow: 25584000 Open source Capital Expenditure: 7329000 Open source
20052005-12-31	Free cash flow margin	6.3%	Revenue: 209022000 Open source Operating Cash Flow: 23902000 Open source Capital Expenditure: 10708000 Open source
20062006-01-31	Free cash flow margin	4.5%	Revenue: 19478000 Open source Operating Cash Flow: 1201000 Open source Capital Expenditure: 316000 Open source
20062006-12-31	Free cash flow margin	-7%	Revenue: 245888000 Open source Operating Cash Flow: -4486000 Open source Capital Expenditure: 12786000 Open source
20072007-12-31	Free cash flow margin	5.9%	Revenue: 447615000 Open source Operating Cash Flow: 56420000 Open source Capital Expenditure: 30159000 Open source
20082008-12-31	Free cash flow margin	-0.2%	Revenue: 469994000 Open source Operating Cash Flow: 24176000 Open source Capital Expenditure: 25279000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	25584000	Operating Cash Flow: 25584000 Open source
20052005-12-31	Operating cash flow	23902000	Operating Cash Flow: 23902000 Open source
20062006-01-31	Operating cash flow	1201000	Operating Cash Flow: 1201000 Open source
20062006-12-31	Operating cash flow	-4486000	Operating Cash Flow: -4486000 Open source
20072007-12-31	Operating cash flow	56420000	Operating Cash Flow: 56420000 Open source
20082008-12-31	Operating cash flow	24176000	Operating Cash Flow: 24176000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	18255000	Operating Cash Flow: 25584000 Open source Capital Expenditure: 7329000 Open source
20052005-12-31	Free cash flow	13194000	Operating Cash Flow: 23902000 Open source Capital Expenditure: 10708000 Open source
20062006-01-31	Free cash flow	885000	Operating Cash Flow: 1201000 Open source Capital Expenditure: 316000 Open source
20062006-12-31	Free cash flow	-17272000	Operating Cash Flow: -4486000 Open source Capital Expenditure: 12786000 Open source
20072007-12-31	Free cash flow	26261000	Operating Cash Flow: 56420000 Open source Capital Expenditure: 30159000 Open source
20082008-12-31	Free cash flow	-1103000	Operating Cash Flow: 24176000 Open source Capital Expenditure: 25279000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	69.9%	Total Liabilities: 296544000 Open source Total Assets: 424154000 Open source
2006-01-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	66.1%	Total Liabilities: 851363000 Open source Total Assets: 1288788000 Open source
20072007-12-31	Liabilities / assets	66.3%	Total Liabilities: 876168000 Open source Total Assets: 1322291000 Open source
20082008-12-31	Liabilities / assets	74%	Total Liabilities: 865732000 Open source Total Assets: 1169175000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.06×	Current Assets: 40101000 Open source Current Liabilities: 37817000 Open source
2006-01-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.77×	Current Assets: 61495000 Open source Current Liabilities: 80225000 Open source
20072007-12-31	Current assets / current liabilities	0.49×	Current Assets: 53484000 Open source Current Liabilities: 110023000 Open source
20082008-12-31	Current assets / current liabilities	0.81×	Current Assets: 60841000 Open source Current Liabilities: 75309000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 11.46 million Exact value Exact value: 11456000 USD 2004-01-01 – 2004-12-31: 11456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRC Health CORP · 2004-12-31 CRC Health CORP (edgar:1360474) Net Income: 11456000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11456000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-07-072428.txt#8019 The citation records this snapshot. The page link may show a newer release later.	USD 25.58 million Exact value Exact value: 25584000 USD 2004-01-01 – 2004-12-31: 25584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRC Health CORP · 2004-12-31 CRC Health CORP (edgar:1360474) Operating Cash Flow: 25584000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25584000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-07-072428.txt#8505 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7329000 USD 2004-01-01 – 2004-12-31: 7329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRC Health CORP · 2004-12-31 CRC Health CORP (edgar:1360474) Capital Expenditure: 7329000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7329000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-07-072428.txt#8559 The citation records this snapshot. The page link may show a newer release later.	USD 18.26 million Calculation and evidence 25584000 − 7329000 USD Exact free cash flow: 18255000 USD 2004-01-01 – 2004-12-31: 25584000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRC Health CORP · 2004-12-31 CRC Health CORP (edgar:1360474) Free cash flow: 18255000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25584000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-07-072428.txt#8505 Input fundies:CapitalExpenditure: 7329000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-07-072428.txt#8559 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 18 million Exact value Exact value: 18001000 USD 2005-01-01 – 2005-12-31: 18001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRC Health CORP · 2005-12-31 CRC Health CORP (edgar:1360474) Net Income: 18001000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18001000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-08-076428.txt#6924 The citation records this snapshot. The page link may show a newer release later.	USD 23.9 million Exact value Exact value: 23902000 USD 2005-01-01 – 2005-12-31: 23902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRC Health CORP · 2005-12-31 CRC Health CORP (edgar:1360474) Operating Cash Flow: 23902000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23902000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-08-076428.txt#7424 The citation records this snapshot. The page link may show a newer release later.	USD 10.71 million Exact value Exact value: 10708000 USD 2005-01-01 – 2005-12-31: 10708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRC Health CORP · 2005-12-31 CRC Health CORP (edgar:1360474) Capital Expenditure: 10708000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10708000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-08-076428.txt#7484 The citation records this snapshot. The page link may show a newer release later.	USD 13.19 million Calculation and evidence 23902000 − 10708000 USD Exact free cash flow: 13194000 USD 2005-01-01 – 2005-12-31: 23902000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 10708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRC Health CORP · 2005-12-31 CRC Health CORP (edgar:1360474) Free cash flow: 13194000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23902000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-08-076428.txt#7424 Input fundies:CapitalExpenditure: 10708000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-08-076428.txt#7484 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	−USD 38.99 million Exact value Exact value: -38993000 USD 2005-02-01 – 2006-01-31: -38993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRC Health CORP · 2006-01-31 CRC Health CORP (edgar:1360474) Net Income: -38993000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: -38993000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001360474-09-000004.txt#11576 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1201000 USD 2005-02-01 – 2006-01-31: 1201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRC Health CORP · 2006-01-31 CRC Health CORP (edgar:1360474) Operating Cash Flow: 1201000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1201000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001360474-09-000004.txt#12127 The citation records this snapshot. The page link may show a newer release later.	USD 316,000 Exact value Exact value: 316000 USD 2005-02-01 – 2006-01-31: 316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRC Health CORP · 2006-01-31 CRC Health CORP (edgar:1360474) Capital Expenditure: 316000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 316000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001360474-09-000004.txt#12171 The citation records this snapshot. The page link may show a newer release later.	USD 885,000 Calculation and evidence 1201000 − 316000 USD Exact free cash flow: 885000 USD 2005-02-01 – 2006-01-31: 1201000 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRC Health CORP · 2006-01-31 CRC Health CORP (edgar:1360474) Free cash flow: 885000 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1201000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001360474-09-000004.txt#12127 Input fundies:CapitalExpenditure: 316000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001360474-09-000004.txt#12171 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.52 million Exact value Exact value: 3522000 USD 2006-01-01 – 2006-12-31: 3522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRC Health CORP · 2006-12-31 CRC Health CORP (edgar:1360474) Net Income: 3522000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3522000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001360474-09-000004.txt#11576 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Exact value Exact value: -4486000 USD 2006-01-01 – 2006-12-31: -4486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRC Health CORP · 2006-12-31 CRC Health CORP (edgar:1360474) Operating Cash Flow: -4486000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4486000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001360474-09-000004.txt#12127 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Exact value Exact value: 12786000 USD 2006-01-01 – 2006-12-31: 12786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRC Health CORP · 2006-12-31 CRC Health CORP (edgar:1360474) Capital Expenditure: 12786000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12786000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001360474-09-000004.txt#12171 The citation records this snapshot. The page link may show a newer release later.	−USD 17.27 million Calculation and evidence -4486000 − 12786000 USD Exact free cash flow: -17272000 USD 2006-01-01 – 2006-12-31: -4486000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 12786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRC Health CORP · 2006-12-31 CRC Health CORP (edgar:1360474) Free cash flow: -17272000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4486000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001360474-09-000004.txt#12127 Input fundies:CapitalExpenditure: 12786000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001360474-09-000004.txt#12171 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.46 million Exact value Exact value: 1464000 USD 2007-01-01 – 2007-12-31: 1464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRC Health CORP · 2007-12-31 CRC Health CORP (edgar:1360474) Net Income: 1464000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1464000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-10-065883.txt#6619 The citation records this snapshot. The page link may show a newer release later.	USD 56.42 million Exact value Exact value: 56420000 USD 2007-01-01 – 2007-12-31: 56420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRC Health CORP · 2007-12-31 CRC Health CORP (edgar:1360474) Operating Cash Flow: 56420000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56420000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-10-065883.txt#8215 The citation records this snapshot. The page link may show a newer release later.	USD 30.16 million Exact value Exact value: 30159000 USD 2007-01-01 – 2007-12-31: 30159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRC Health CORP · 2007-12-31 CRC Health CORP (edgar:1360474) Capital Expenditure: 30159000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30159000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-10-065883.txt#8257 The citation records this snapshot. The page link may show a newer release later.	USD 26.26 million Calculation and evidence 56420000 − 30159000 USD Exact free cash flow: 26261000 USD 2007-01-01 – 2007-12-31: 56420000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 30159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRC Health CORP · 2007-12-31 CRC Health CORP (edgar:1360474) Free cash flow: 26261000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56420000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-10-065883.txt#8215 Input fundies:CapitalExpenditure: 30159000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-10-065883.txt#8257 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 140.13 million Exact value Exact value: -140134000 USD 2008-01-01 – 2008-12-31: -140134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRC Health CORP · 2008-12-31 CRC Health CORP (edgar:1360474) Net Income: -140134000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -140134000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-11-272763.txt#10655 The citation records this snapshot. The page link may show a newer release later.	USD 24.18 million Exact value Exact value: 24176000 USD 2008-01-01 – 2008-12-31: 24176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRC Health CORP · 2008-12-31 CRC Health CORP (edgar:1360474) Operating Cash Flow: 24176000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24176000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-11-272763.txt#12958 The citation records this snapshot. The page link may show a newer release later.	USD 25.28 million Exact value Exact value: 25279000 USD 2008-01-01 – 2008-12-31: 25279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRC Health CORP · 2008-12-31 CRC Health CORP (edgar:1360474) Capital Expenditure: 25279000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25279000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-11-272763.txt#13005 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence 24176000 − 25279000 USD Exact free cash flow: -1103000 USD 2008-01-01 – 2008-12-31: 24176000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 25279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRC Health CORP · 2008-12-31 CRC Health CORP (edgar:1360474) Free cash flow: -1103000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24176000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-11-272763.txt#12958 Input fundies:CapitalExpenditure: 25279000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-11-272763.txt#13005 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 11.88 million Exact value Exact value: 11878000 USD 2009-01-01 – 2009-12-31: 11878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRC Health CORP · 2009-12-31 CRC Health CORP (edgar:1360474) Capital Expenditure: 11878000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11878000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/0001193125-11-272763.txt#13005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 46.1 million Exact value Exact value: -46103000 USD 2010-01-01 – 2010-12-31: -46103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRC Health CORP · 2010-12-31 CRC Health CORP (edgar:1360474) Net Income: -46103000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46103000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#155246 Filing: 000119312513136747 The citation records this snapshot. The page link may show a newer release later.	USD 45.78 million Exact value Exact value: 45779000 USD 2010-01-01 – 2010-12-31: 45779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRC Health CORP · 2010-12-31 CRC Health CORP (edgar:1360474) Operating Cash Flow: 45779000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45779000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#168135 Filing: 000119312513136747 The citation records this snapshot. The page link may show a newer release later.	USD 21.28 million Exact value Exact value: 21278000 USD 2010-01-01 – 2010-12-31: 21278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRC Health CORP · 2010-12-31 CRC Health CORP (edgar:1360474) Capital Expenditure: 21278000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21278000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#161707 Filing: 000119312513136747 The citation records this snapshot. The page link may show a newer release later.	USD 24.5 million Calculation and evidence 45779000 − 21278000 USD Exact free cash flow: 24501000 USD 2010-01-01 – 2010-12-31: 45779000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 21278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRC Health CORP · 2010-12-31 CRC Health CORP (edgar:1360474) Free cash flow: 24501000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45779000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#168135 Filing: 000119312513136747 Input fundies:CapitalExpenditure: 21278000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#161707 Filing: 000119312513136747 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 2.54 million Exact value Exact value: 2540000 USD 2011-01-01 – 2011-12-31: 2540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRC Health CORP · 2011-12-31 CRC Health CORP (edgar:1360474) Net Income: 2540000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2540000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#219249 Filing: 000119312513136747 The citation records this snapshot. The page link may show a newer release later.	USD 37.66 million Exact value Exact value: 37659000 USD 2011-01-01 – 2011-12-31: 37659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRC Health CORP · 2011-12-31 CRC Health CORP (edgar:1360474) Operating Cash Flow: 37659000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37659000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#233369 Filing: 000119312513136747 The citation records this snapshot. The page link may show a newer release later.	USD 17.41 million Exact value Exact value: 17410000 USD 2011-01-01 – 2011-12-31: 17410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRC Health CORP · 2011-12-31 CRC Health CORP (edgar:1360474) Capital Expenditure: 17410000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17410000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#226701 Filing: 000119312513136747 The citation records this snapshot. The page link may show a newer release later.	USD 20.25 million Calculation and evidence 37659000 − 17410000 USD Exact free cash flow: 20249000 USD 2011-01-01 – 2011-12-31: 37659000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 17410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRC Health CORP · 2011-12-31 CRC Health CORP (edgar:1360474) Free cash flow: 20249000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37659000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#233369 Filing: 000119312513136747 Input fundies:CapitalExpenditure: 17410000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#226701 Filing: 000119312513136747 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 6.78 million Exact value Exact value: 6777000 USD 2012-01-01 – 2012-12-31: 6777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRC Health CORP · 2012-12-31 CRC Health CORP (edgar:1360474) Net Income: 6777000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6777000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#1077384 Filing: 000119312513136747 The citation records this snapshot. The page link may show a newer release later.	USD 50.26 million Exact value Exact value: 50263000 USD 2012-01-01 – 2012-12-31: 50263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRC Health CORP · 2012-12-31 CRC Health CORP (edgar:1360474) Operating Cash Flow: 50263000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50263000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#1913851 Filing: 000119312513136747 The citation records this snapshot. The page link may show a newer release later.	USD 19.38 million Exact value Exact value: 19375000 USD 2012-01-01 – 2012-12-31: 19375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRC Health CORP · 2012-12-31 CRC Health CORP (edgar:1360474) Capital Expenditure: 19375000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19375000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#1333797 Filing: 000119312513136747 The citation records this snapshot. The page link may show a newer release later.	USD 30.89 million Calculation and evidence 50263000 − 19375000 USD Exact free cash flow: 30888000 USD 2012-01-01 – 2012-12-31: 50263000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 19375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRC Health CORP · 2012-12-31 CRC Health CORP (edgar:1360474) Free cash flow: 30888000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50263000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#1913851 Filing: 000119312513136747 Input fundies:CapitalExpenditure: 19375000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360474/000119312513136747/ck0001360474-20121231.xml#1333797 Filing: 000119312513136747 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 1,057 latest values · 1,057 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001360474, 1360474, None, edgar:1360474

Also known as CRC Health CORP, CRC Health, LLC

CRC Health CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation