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: $406.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $274.2M | 67.4% |
| Business Acquisitions | $18.2M | 4.5% |
| Other Investing | $44.2M | 10.9% |
| Other Financing | $60.1M | 14.8% |
| Net Cash Flow | $10.2M | 2.5% |