The table below shows Acadia Healthcare Company, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$131.90M
$129.69M
$462.34M
$380.57M
$374.48M
$658.81M
Capital expenditure
$571.81M
$690.38M
$424.13M
$296.15M
$244.81M
$224.96M
Investing cash flow
-$556.21M
-$736.48M
-$397.22M
-$305.83M
$1.01B
-$281.84M
Dividends paid
-
-
-
-
-
ACHC operating cash flow (10-K history)
Acadia Healthcare Company, Inc. reported operating cash flow of $131.90M for fiscal year 2025. That is up 1.7% from $129.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $361.48M (FY 2016) to $131.90M. Figures come from the company's audited annual reports as filed with the SEC.
