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AAC Holdings, Inc.

EDGAR

AAC Quarterly report (10-Q) · filed 2019-11-13

148 filing records in this dataset, filed from 2014-07-11 to 2019-11-13. 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

58.9 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 58855000 USD Source

Operating margin

-3.83%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -2256000 USD Source
Revenue: 58855000 USD Source

Operating cash flow

-4 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -23073000 USD Source
Operating Cash Flow: -23069000 USD Source

Free cash flow

-656 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -23073000 USD Source
Operating Cash Flow: -23069000 USD Source
Capital Expenditure: 2640000 USD Source
Capital Expenditure: 1988000 USD Source

Cash and cash equivalents: 1.52 million USD 2019-09-30 Source
Exact value

1521000 USD
Long-term debt including current maturities: 1.21 million USD 2017-09-30 Source
Exact value

1209000 USD
Shares outstanding: 25.2 million shares 2019-09-30 Source
Exact value

25157712 shares

Reported share-count change

2.18% · 536 thousand 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

24621653 shares · 2018-09-30· Source
25157712 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

234 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 57448000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 55370000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 62724000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 58855000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-32.2 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -28854000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -19758000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -9583000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -23069000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -9583000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -23073000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -23069000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

6.13 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Capital expenditure: 18949000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 15458000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 913000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 1988000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 913000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 2640000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 1988000 USD · 2019-01-01 – 2019-06-30 Source

Free cash flow

-38.3 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -28854000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -19758000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -9583000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -23069000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -9583000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -23073000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -23069000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 18949000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 15458000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 913000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 1988000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 913000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 2640000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 1988000 USD · 2019-01-01 – 2019-06-30 Source

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

Latest filing recorded: 2019-11-13.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-12-31
Operating income: 7 of 11 periods available· newest 2018-12-31
Net income: 7 of 11 periods available· newest 2018-12-31
Operating cash flow: 7 of 11 periods available· newest 2018-12-31
Capital expenditure: 7 of 11 periods available· newest 2018-12-31
Total assets: 3 of 11 periods available· newest 2018-12-31
Total liabilities: 3 of 11 periods available· newest 2018-12-31
Current assets: 3 of 11 periods available· newest 2018-12-31
Current liabilities: 3 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
Shares outstanding: 3 of 11 periods available· newest 2018-12-31

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.

Revenue
-6.9%

Prior period

USD 317.64 million

2017-01-01 – 2017-12-31
Current period

USD 295.76 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

295763000 − 317641000 = -21878000 USD

317641000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
295763000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AAC Holdings, Inc. · 2018-12-31 AAC Holdings, Inc. (edgar:1606180) Year-over-year change in Revenue: -21878000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 295763000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#302641 Filing: 000156459019011552 Input fundies:Revenue: 317641000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#302871 Filing: 000156459019011552
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 46.53 million

Prior period

−USD 12.87 million

2017-01-01 – 2017-12-31
Current period

−USD 59.4 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-59404000 − -12873000 = -46531000 USD

-12873000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-59404000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AAC Holdings, Inc. · 2018-12-31 AAC Holdings, Inc. (edgar:1606180) Year-over-year change in Net income: -46531000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -59404000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#314147 Filing: 000156459019011552 Input fundies:NetIncome: -12873000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#314301 Filing: 000156459019011552
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Operating cash flow
-249.6%

Prior period

USD 19.29 million

2017-01-01 – 2017-12-31
Current period

−USD 28.85 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-28854000 − 19292000 = -48146000 USD

19292000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-28854000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AAC Holdings, Inc. · 2018-12-31 AAC Holdings, Inc. (edgar:1606180) Year-over-year change in Operating cash flow: -48146000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28854000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363121 Filing: 000156459019011552 Input fundies:OperatingCashFlow: 19292000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363333 Filing: 000156459019011552
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.7%

Prior period

USD 33.04 million

2017-01-01 – 2017-12-31
Current period

USD 18.95 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

18949000 − 33041000 = -14092000 USD

33041000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
18949000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AAC Holdings, Inc. · 2018-12-31 AAC Holdings, Inc. (edgar:1606180) Year-over-year change in Capital expenditure: -14092000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18949000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363753 Filing: 000156459019011552 Input fundies:CapitalExpenditure: 33041000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363964 Filing: 000156459019011552
The citation records this snapshot. The page link may show a newer release later.

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.

2018 2018-01-01 – 2018-12-31

Revenue USD 295.76 million 100% of revenue
Operating costs Derived USD 333.3 million 113% of revenue
Operating income −USD 37.54 million −13% of revenue
Tax, interest and other Derived USD 21.87 million 7.4% of revenue
Net income −USD 59.4 million −20% of revenue

Cash

Operating cash flow −USD 28.85 million −9.8% of revenue
Capital expenditure USD 18.95 million 6.4% of revenue
Free cash flow Derived −USD 47.8 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 106% of revenue.
2017 Net loss: net income was −4.1% of revenue.
2018 Operating loss: operating costs were 113% 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
2016 2016-01-01 – 2016-12-31	279770000	297470000 Derived	-17700000	3518000 Derived	-21218000	-37161000 Derived	Source 2016-01-01 – 2016-12-31: 279770000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -17700000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -21218000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 143000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 37304000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	317641000	314402000 Derived	3239000	16112000 Derived	-12873000	-13749000 Derived	Source 2017-01-01 – 2017-12-31: 317641000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 3239000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -12873000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 19292000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 33041000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	295763000	333301000 Derived	-37538000	21866000 Derived	-59404000	-47803000 Derived	Source 2018-01-01 – 2018-12-31: 295763000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -37538000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -59404000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -28854000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 18949000 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 295.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	279770000	Revenue: 279770000 Open source
20172017-12-31	Revenue	317641000	Revenue: 317641000 Open source
20182018-12-31	Revenue	295763000	Revenue: 295763000 Open source

Revenue growth

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

-6.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 279770000 Open source
20172017-12-31	Year over year	13.5%	Revenue: 317641000 Open source Revenue: 279770000 Open source
20182018-12-31	Year over year	-6.9%	Revenue: 295763000 Open source Revenue: 317641000 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 -12.7% 2018

Net margin -20.1% 2018

Free cash flow margin -16.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-6.3%	Operating Income: -17700000 Open source Revenue: 279770000 Open source
20172017-12-31	Operating margin	1%	Operating Income: 3239000 Open source Revenue: 317641000 Open source
20182018-12-31	Operating margin	-12.7%	Operating Income: -37538000 Open source Revenue: 295763000 Open source
20162016-12-31	Net margin	-7.6%	Net Income: -21218000 Open source Revenue: 279770000 Open source
20172017-12-31	Net margin	-4.1%	Net Income: -12873000 Open source Revenue: 317641000 Open source
20182018-12-31	Net margin	-20.1%	Net Income: -59404000 Open source Revenue: 295763000 Open source
20162016-12-31	Free cash flow margin	-13.3%	Revenue: 279770000 Open source Operating Cash Flow: 143000 Open source Capital Expenditure: 37304000 Open source
20172017-12-31	Free cash flow margin	-4.3%	Revenue: 317641000 Open source Operating Cash Flow: 19292000 Open source Capital Expenditure: 33041000 Open source
20182018-12-31	Free cash flow margin	-16.2%	Revenue: 295763000 Open source Operating Cash Flow: -28854000 Open source Capital Expenditure: 18949000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.9M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	143000	Operating Cash Flow: 143000 Open source
20172017-12-31	Operating cash flow	19292000	Operating Cash Flow: 19292000 Open source
20182018-12-31	Operating cash flow	-28854000	Operating Cash Flow: -28854000 Open source

Free cash flow

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

USD -47.8M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-37161000	Operating Cash Flow: 143000 Open source Capital Expenditure: 37304000 Open source
20172017-12-31	Free cash flow	-13749000	Operating Cash Flow: 19292000 Open source Capital Expenditure: 33041000 Open source
20182018-12-31	Free cash flow	-47803000	Operating Cash Flow: -28854000 Open source Capital Expenditure: 18949000 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.

90.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	59.7%	Total Liabilities: 229096000 Open source Total Assets: 383884000 Open source
20172017-12-31	Liabilities / assets	74.6%	Total Liabilities: 292107000 Open source Total Assets: 391565000 Open source
20182018-12-31	Liabilities / assets	90.7%	Total Liabilities: 410004000 Open source Total Assets: 452277000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.13×	Current Assets: 96479000 Open source Current Liabilities: 45342000 Open source
20172017-12-31	Current assets / current liabilities	1.35×	Current Assets: 81586000 Open source Current Liabilities: 60569000 Open source
20182018-12-31	Current assets / current liabilities	0.18×	Current Assets: 63964000 Open source Current Liabilities: 361445000 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
2012 2012-01-01 – 2012-12-31	USD 1.5 million Exact value Exact value: 1504000 USD 2012-01-01 – 2012-12-31: 1504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAC Holdings, Inc. · 2012-12-31 AAC Holdings, Inc. (edgar:1606180) Net Income: 1504000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1504000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459015001496/aac-20141231.xml#389457 Filing: 000156459015001496 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 2012-01-01 – 2012-12-31: 69000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAC Holdings, Inc. · 2012-12-31 AAC Holdings, Inc. (edgar:1606180) Operating Cash Flow: 69000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459015001496/aac-20141231.xml#438373 Filing: 000156459015001496 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6264000 USD 2012-01-01 – 2012-12-31: 6264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAC Holdings, Inc. · 2012-12-31 AAC Holdings, Inc. (edgar:1606180) Capital Expenditure: 6264000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6264000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459015001496/aac-20141231.xml#439121 Filing: 000156459015001496 The citation records this snapshot. The page link may show a newer release later.	−USD 6.2 million Calculation and evidence 69000 − 6264000 USD Exact free cash flow: -6195000 USD 2012-01-01 – 2012-12-31: 69000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAC Holdings, Inc. · 2012-12-31 AAC Holdings, Inc. (edgar:1606180) Free cash flow: -6195000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459015001496/aac-20141231.xml#438373 Filing: 000156459015001496 Input fundies:CapitalExpenditure: 6264000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459015001496/aac-20141231.xml#439121 Filing: 000156459015001496 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 786,000 Exact value Exact value: 786000 USD 2013-01-01 – 2013-12-31: 786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAC Holdings, Inc. · 2013-12-31 AAC Holdings, Inc. (edgar:1606180) Net Income: 786000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 786000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459016014247/aac-20151231.xml#345764 Filing: 000156459016014247 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3443000 USD 2013-01-01 – 2013-12-31: 3443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAC Holdings, Inc. · 2013-12-31 AAC Holdings, Inc. (edgar:1606180) Operating Cash Flow: 3443000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3443000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459016014247/aac-20151231.xml#404250 Filing: 000156459016014247 The citation records this snapshot. The page link may show a newer release later.	USD 12.98 million Exact value Exact value: 12975000 USD 2013-01-01 – 2013-12-31: 12975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAC Holdings, Inc. · 2013-12-31 AAC Holdings, Inc. (edgar:1606180) Capital Expenditure: 12975000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12975000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459016014247/aac-20151231.xml#405000 Filing: 000156459016014247 The citation records this snapshot. The page link may show a newer release later.	−USD 9.53 million Calculation and evidence 3443000 − 12975000 USD Exact free cash flow: -9532000 USD 2013-01-01 – 2013-12-31: 3443000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 12975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAC Holdings, Inc. · 2013-12-31 AAC Holdings, Inc. (edgar:1606180) Free cash flow: -9532000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3443000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459016014247/aac-20151231.xml#404250 Filing: 000156459016014247 Input fundies:CapitalExpenditure: 12975000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459016014247/aac-20151231.xml#405000 Filing: 000156459016014247 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 7.55 million Exact value Exact value: 7548000 USD 2014-01-01 – 2014-12-31: 7548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAC Holdings, Inc. · 2014-12-31 AAC Holdings, Inc. (edgar:1606180) Net Income: 7548000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7548000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459017003590/aac-20161231.xml#245062 Filing: 000156459017003590 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Exact value Exact value: 8038000 USD 2014-01-01 – 2014-12-31: 8038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAC Holdings, Inc. · 2014-12-31 AAC Holdings, Inc. (edgar:1606180) Operating Cash Flow: 8038000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8038000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459017003590/aac-20161231.xml#302253 Filing: 000156459017003590 The citation records this snapshot. The page link may show a newer release later.	USD 15.58 million Exact value Exact value: 15584000 USD 2014-01-01 – 2014-12-31: 15584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAC Holdings, Inc. · 2014-12-31 AAC Holdings, Inc. (edgar:1606180) Capital Expenditure: 15584000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15584000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459017003590/aac-20161231.xml#302925 Filing: 000156459017003590 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Calculation and evidence 8038000 − 15584000 USD Exact free cash flow: -7546000 USD 2014-01-01 – 2014-12-31: 8038000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 15584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAC Holdings, Inc. · 2014-12-31 AAC Holdings, Inc. (edgar:1606180) Free cash flow: -7546000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8038000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459017003590/aac-20161231.xml#302253 Filing: 000156459017003590 Input fundies:CapitalExpenditure: 15584000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459017003590/aac-20161231.xml#302925 Filing: 000156459017003590 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 11.17 million Exact value Exact value: 11174000 USD 2015-01-01 – 2015-12-31: 11174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAC Holdings, Inc. · 2015-12-31 AAC Holdings, Inc. (edgar:1606180) Net Income: 11174000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11174000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459018003044/aac-20171231.xml#202408 Filing: 000156459018003044 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Exact value Exact value: 6193000 USD 2015-01-01 – 2015-12-31: 6193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAC Holdings, Inc. · 2015-12-31 AAC Holdings, Inc. (edgar:1606180) Operating Cash Flow: 6193000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6193000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459018003044/aac-20171231.xml#254988 Filing: 000156459018003044 The citation records this snapshot. The page link may show a newer release later.	USD 51.53 million Exact value Exact value: 51525000 USD 2015-01-01 – 2015-12-31: 51525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAC Holdings, Inc. · 2015-12-31 AAC Holdings, Inc. (edgar:1606180) Capital Expenditure: 51525000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51525000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459018003044/aac-20171231.xml#255660 Filing: 000156459018003044 The citation records this snapshot. The page link may show a newer release later.	−USD 45.33 million Calculation and evidence 6193000 − 51525000 USD Exact free cash flow: -45332000 USD 2015-01-01 – 2015-12-31: 6193000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 51525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAC Holdings, Inc. · 2015-12-31 AAC Holdings, Inc. (edgar:1606180) Free cash flow: -45332000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6193000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459018003044/aac-20171231.xml#254988 Filing: 000156459018003044 Input fundies:CapitalExpenditure: 51525000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459018003044/aac-20171231.xml#255660 Filing: 000156459018003044 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 21.22 million Exact value Exact value: -21218000 USD 2016-01-01 – 2016-12-31: -21218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAC Holdings, Inc. · 2016-12-31 AAC Holdings, Inc. (edgar:1606180) Net Income: -21218000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21218000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#314455 Filing: 000156459019011552 The citation records this snapshot. The page link may show a newer release later.	USD 143,000 Exact value Exact value: 143000 USD 2016-01-01 – 2016-12-31: 143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAC Holdings, Inc. · 2016-12-31 AAC Holdings, Inc. (edgar:1606180) Operating Cash Flow: 143000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363544 Filing: 000156459019011552 The citation records this snapshot. The page link may show a newer release later.	USD 37.3 million Exact value Exact value: 37304000 USD 2016-01-01 – 2016-12-31: 37304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAC Holdings, Inc. · 2016-12-31 AAC Holdings, Inc. (edgar:1606180) Capital Expenditure: 37304000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37304000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#364175 Filing: 000156459019011552 The citation records this snapshot. The page link may show a newer release later.	−USD 37.16 million Calculation and evidence 143000 − 37304000 USD Exact free cash flow: -37161000 USD 2016-01-01 – 2016-12-31: 143000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 37304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAC Holdings, Inc. · 2016-12-31 AAC Holdings, Inc. (edgar:1606180) Free cash flow: -37161000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363544 Filing: 000156459019011552 Input fundies:CapitalExpenditure: 37304000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#364175 Filing: 000156459019011552 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 12.87 million Exact value Exact value: -12873000 USD 2017-01-01 – 2017-12-31: -12873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAC Holdings, Inc. · 2017-12-31 AAC Holdings, Inc. (edgar:1606180) Net Income: -12873000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12873000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#314301 Filing: 000156459019011552 The citation records this snapshot. The page link may show a newer release later.	USD 19.29 million Exact value Exact value: 19292000 USD 2017-01-01 – 2017-12-31: 19292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAC Holdings, Inc. · 2017-12-31 AAC Holdings, Inc. (edgar:1606180) Operating Cash Flow: 19292000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19292000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363333 Filing: 000156459019011552 The citation records this snapshot. The page link may show a newer release later.	USD 33.04 million Exact value Exact value: 33041000 USD 2017-01-01 – 2017-12-31: 33041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAC Holdings, Inc. · 2017-12-31 AAC Holdings, Inc. (edgar:1606180) Capital Expenditure: 33041000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33041000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363964 Filing: 000156459019011552 The citation records this snapshot. The page link may show a newer release later.	−USD 13.75 million Calculation and evidence 19292000 − 33041000 USD Exact free cash flow: -13749000 USD 2017-01-01 – 2017-12-31: 19292000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 33041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAC Holdings, Inc. · 2017-12-31 AAC Holdings, Inc. (edgar:1606180) Free cash flow: -13749000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19292000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363333 Filing: 000156459019011552 Input fundies:CapitalExpenditure: 33041000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363964 Filing: 000156459019011552 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 59.4 million Exact value Exact value: -59404000 USD 2018-01-01 – 2018-12-31: -59404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAC Holdings, Inc. · 2018-12-31 AAC Holdings, Inc. (edgar:1606180) Net Income: -59404000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59404000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#314147 Filing: 000156459019011552 The citation records this snapshot. The page link may show a newer release later.	−USD 28.85 million Exact value Exact value: -28854000 USD 2018-01-01 – 2018-12-31: -28854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAC Holdings, Inc. · 2018-12-31 AAC Holdings, Inc. (edgar:1606180) Operating Cash Flow: -28854000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28854000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363121 Filing: 000156459019011552 The citation records this snapshot. The page link may show a newer release later.	USD 18.95 million Exact value Exact value: 18949000 USD 2018-01-01 – 2018-12-31: 18949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAC Holdings, Inc. · 2018-12-31 AAC Holdings, Inc. (edgar:1606180) Capital Expenditure: 18949000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18949000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363753 Filing: 000156459019011552 The citation records this snapshot. The page link may show a newer release later.	−USD 47.8 million Calculation and evidence -28854000 − 18949000 USD Exact free cash flow: -47803000 USD 2018-01-01 – 2018-12-31: -28854000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 18949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAC Holdings, Inc. · 2018-12-31 AAC Holdings, Inc. (edgar:1606180) Free cash flow: -47803000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28854000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363121 Filing: 000156459019011552 Input fundies:CapitalExpenditure: 18949000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606180/000156459019011552/aac-20181231.xml#363753 Filing: 000156459019011552 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.

148 filings · 1,720 latest values · 1,720 originally reported values

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

Identifiers: 0001606180, 1606180, AAC, AACH, edgar:1606180

Also known as AAC Holdings, Inc.

AAC Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation