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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ACHC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Acadia Healthcare Company, Inc.
关于Acadia Healthcare Company, Inc.（ACHC）现金流量表
Acadia Healthcare Company, Inc. 2025财年经营活动现金流$0.13B，自由现金流($0.44B)（FCF利润率-13.28%），资本支出($0.57B)。
常见问题
ACHC · 4 问Acadia Healthcare Company, Inc. 2025财年自由现金流($0.44B)，同比up21.5%。
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