Acadia Healthcare Company, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2010
FY2009
Total Cash from Operations: $963.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $113.2M | 11.8% |
| Business Acquisitions | $738.7M | 76.6% |
| Other Investing | $8.8M | 0.9% |
| Working Capital | $10.5M | 1.1% |
| Other | $3.0M | 0.3% |
| Net Cash Flow | $89.5M | 9.3% |