Acadia Healthcare Company, Inc. (ACHC)
NASDAQ · Healthcare
Acadia Healthcare Company, Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 131.9M | 129.7M | 462.3M | 380.6M | 374.5M | 658.8M | 332.9M | 414.1M | 399.6M | 361.5M | 240.4M | 115.3M | 65.6M | 33.9M | -20.7M | 8.2M | 6.2M |
| Depreciation & Amort. | 189.2M | 149.6M | 132.3M | 117.8M | 106.7M | 95.3M | 87.9M | 80.3M | 143.0M | 135.1M | 63.5M | 32.7M | 17.1M | 8.0M | 4.3M | 976,000 | 997,000 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 571.8M | 690.4M | 424.1M | 296.1M | 244.8M | 225.0M | 232.7M | 253.2M | 274.2M | 307.5M | 276.0M | 113.2M | 68.9M | 27.6M | 9.6M | 1.5M | 334,000 |
| Free Cash Flow | -439.9M | -560.7M | 38.2M | 84.4M | 129.7M | 433.8M | 100.2M | 160.9M | 125.4M | 54.0M | -35.6M | 2.0M | -3.4M | 6.3M | -30.2M | 6.7M | 5.8M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 50.0M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Acadia Healthcare Company, Inc. Cash Flow — FAQ
Acadia Healthcare Company, Inc. (ACHC) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ACHC's cash flow history?
The chart and table above show Acadia Healthcare Company, Inc.'s cash flow by year and by quarter, including the growth rate.