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: $420.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $270.6M | 64.3% |
| Business Acquisitions | $8.7M | 2.1% |
| Other Financing | $101.3M | 24.1% |
| Working Capital | $40.0M | 9.5% |
| Net Cash Flow | $0 | 0.0% |