Acadia Healthcare Company, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $361.5M | $54.0M | $307.5M | $28.3M |
| FY2017 | $399.6M | $125.4M | $274.2M | $23.5M |
| FY2018 | $414.1M | $160.9M | $253.2M | $22.0M |
| FY2019 | $332.9M | $100.2M | $232.7M | $17.3M |
| FY2020 | $658.8M | $433.8M | $225.0M | $22.5M |
| FY2021 | $374.5M | $129.7M | $244.8M | $37.5M |
| FY2022 | $380.6M | $84.4M | $296.1M | $29.6M |
| 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 |