Acadia Healthcare Company, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $462.3M | $38.2M | $424.1M | $32.3M |
| FY2024 | $129.7M | $-560.7M | $690.4M | $37.1M |
| FY2025 | $131.9M | $-439.9M | $571.8M | $31.7M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $462.3M | $38.2M | $424.1M | $32.3M |
| FY2024 | $129.7M | $-560.7M | $690.4M | $37.1M |
| FY2025 | $131.9M | $-439.9M | $571.8M | $31.7M |