Acadia Healthcare Company, Inc.
ACHCNASDAQHealthcare● Active
$25.32
+$0.84(+3.43%)
Market Cap$2.3B
P/E Ratio—
52W High$30.2
52W Low$11.43
Acadia Healthcare Company, Inc. (ACHC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACHC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.09B) | $0.26B | ($0.02B) | $0.28B | $0.20B |
| Depreciation & Amort. | $0.19B | $0.15B | $0.13B | $0.12B | $0.11B |
| Stock-Based Comp. | $0.03B | $0.04B | $0.03B | $0.03B | $0.04B |
| Change in Working Capital | ($0.01B) | ($0.41B) | $0.01B | ($0.07B) | ($0.04B) |
| Net Cash from Operations | $0.13B | $0.13B | $0.46B | $0.38B | $0.37B |
| Investing Activities | |||||
| Capital Expenditure | ($0.57B) | ($0.69B) | ($0.42B) | ($0.30B) | ($0.24B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.08B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.24B |
| Net Cash from Investing | ($0.55B) | ($0.74B) | ($0.40B) | ($0.31B) | $1.02B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.01B) | $0.00B | $0.00B | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.53B | $0.58B | ($0.02B) | ($0.11B) | ($1.64B) |
| Net Cash from Financing | $0.47B | $0.58B | ($0.06B) | ($0.11B) | ($1.64B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.44B) | ($0.56B) | $0.04B | $0.08B | $0.13B |
| FCF Margin %(computed) | -13.28% | -17.78% | 1.30% | 3.23% | 5.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Acadia Healthcare Company, Inc. data
About Acadia Healthcare Company, Inc. (ACHC) Cash Flow Statement
Acadia Healthcare Company, Inc. generated operating cash flow of $0.13B and free cash flow of ($0.44B) for 2025 — a FCF margin of -13.28%. Capital expenditure was ($0.57B).
Frequently asked questions
ACHC · 4 questionsAcadia Healthcare Company, Inc. generated free cash flow of ($0.44B) for 2025, up 21.5% year-over-year.
ACHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10