Acadia Healthcare Cash Flow Statement
NASDAQ: ACHCHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Acadia Healthcare free cash flow
In fiscal 2025, Acadia Healthcare generated $131.9 million of operating cash flow and spent $571.8 million on capital expenditures. That left free cash flow of -$439.9 million, a free-cash-flow margin of -13.3% of revenue. Acadia Healthcare returned $50.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Acadia Healthcare cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.09B | 264.48M | -15.66M | 280.03M | 195.56M | -669.20M | 110.12M | -175.49M | 199.59M | 4.18M |
| Net Income growth (YoY) | -512.85% | — | -105.59% | +43.19% | — | -707.69% | — | -187.92% | +4679.43% | -96.25% |
| Depreciation & Amortization | 189.25M | 149.59M | 132.35M | 117.77M | 106.72M | 95.26M | 87.92M | 80.34M | 143.01M | 135.10M |
| Stock-Based Compensation | 31.71M | 37.11M | 32.29M | 29.64M | 37.53M | 22.50M | 17.31M | 22.00M | 23.47M | 28.34M |
| Change in Working Capital | -60.14M | -423.22M | -21.61M | -36.80M | 8.61M | 57.25M | -38.85M | -9.24M | -41.86M | 2.62M |
| Operating Cash Flow | 131.90M | 129.69M | 462.34M | 380.57M | 374.48M | 658.81M | 332.90M | 414.08M | 399.58M | 361.48M |
| Capital Expenditures | -571.81M | -690.38M | -424.13M | -296.15M | -244.81M | -224.96M | -232.68M | -253.19M | -274.18M | -307.47M |
| Investing Cash Flow | -556.21M | -736.48M | -397.22M | -305.83M | 1.01B | -281.84M | -201.14M | -360.96M | -336.53M | -660.37M |
| Share Repurchases | -50.03M | — | — | — | — | — | — | — | — | — |
| Debt Issued | 1.20B | 350.00M | — | — | 425.00M | 925.00M | — | — | — | 1.48B |
| Debt Repaid | -670.86M | — | — | — | -2.23B | -909.78M | — | -21.92M | -22.50M | -200.59M |
| Financing Cash Flow | 481.25M | 583.02M | -62.70M | -110.90M | -1.64B | -51.50M | -61.63M | -67.33M | -60.07M | 358.84M |
| Net Change in Cash | 56.94M | -23.77M | 2.42M | -36.16M | -244.88M | 254.50M | 49.02M | -37.10M | 10.23M | 45.85M |
| Free Cash Flow | -439.91M | -560.69M | 38.21M | 84.42M | 129.67M | 433.84M | 100.22M | 160.89M | 125.40M | 54.01M |
This table shows 10 annual periods of Acadia Healthcare's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACHC's reporting calendar. What is a cash flow statement?