Acadia Healthcare Company, Inc. (ACHC)
NASDAQ: ACHC · Real-Time Price · USD
24.07
+1.08 (4.70%)
At close: Mar 4, 2026, 4:00 PM EST
24.24
+0.17 (0.71%)
After-hours: Mar 4, 2026, 7:42 PM EST

Acadia Healthcare Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,092264.48-15.66280.03195.56
Depreciation & Amortization
189.25149.6132.35117.77106.72
Stock-Based Compensation
31.7137.1132.2929.6437.53
Other Adjustments
1,01284.39306.7322.4977.92
Change in Receivables
-75.02-2.33-39.01-41.982.45
Changes in Accounts Payable
14.88-420.8917.45.176.16
Changes in Accrued Expenses
26.6812.1216.536.89.76
Changes in Other Operating Activities
24.85.2211.71-39.35-61.87
Operating Cash Flow
131.9129.69462.34380.57748.95
Operating Cash Flow Growth
1.70%-71.95%21.49%-49.19%-43.16%
Capital Expenditures
-571.81-690.39-424.13-296.15-244.81
Sale of Property, Plant & Equipment
23.8510.4429.427.073.49
Payments for Business Acquisitions
0-53.55-0.35-9.51-139.02
Proceeds from Business Divestments
----1,511
Other Investing Activities
-0.09-2.98-2.16-7.25-117.59
Investing Cash Flow
-556.21-736.48-397.22-305.831,013
Short-Term Debt Issued
1,06930540-500
Short-Term Debt Repaid
-1,035-15-35-95-330
Net Short-Term Debt Issued (Repaid)
342905-95170
Long-Term Debt Issued
1,200350--425
Long-Term Debt Repaid
-683.04-56.32-21.25-18.59-2,236
Net Long-Term Debt Issued (Repaid)
516.96293.68-21.25-18.59-1,811
Repurchase of Common Stock
-54.26-1.34-44.34-6.1816.3
Net Common Stock Issued (Repurchased)
-54.26-1.34-44.34-6.1816.3
Other Financing Activities
-15.440.69-2.118.87-11.92
Financing Cash Flow
481.25583.02-62.7-110.9-1,637
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----4.07
Net Cash Flow
56.94-23.772.42-36.16-244.88
Free Cash Flow
-439.91-560.6938.2184.42504.14
Free Cash Flow Growth
---54.74%-83.25%-53.86%
FCF Margin
-13.28%-17.78%1.30%3.23%21.78%
Free Cash Flow Per Share
-4.85-6.090.420.925.55
Levered Free Cash Flow
-868.02-105.06-284.06-46.21-1,634
Unlevered Free Cash Flow
-1,274-589.84-221.07110.4387.39
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q