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Acadia Healthcare Company, Inc. cash flow statement

In fiscal 2025, Acadia Healthcare Company, Inc.'s operations generated $132m of cash; it spent $572m on capital projects, leaving free cash flow of −$440m. It returned $50.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations361400414333659374381462130132211
Depreciation and amortisation135143808895107118132150189196
Stock-based pay2823221723383032373231
Capital spending307274253233225245296424690572345
Free cash flow541251611004341308438−561−440−134
Free cash flow after stock pay261021398341192556−598−472−165
Share buybacks—————————50—
Shares issued217——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Acadia Healthcare Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Acadia Healthcare Company, Inc.