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Acadia Healthcare Inc (ACHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ACHC quarterly Cash Flow →
From Acadia Healthcare Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1,091.92
Depreciation & amortization189.25
Amortization of Other Assets4.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1,007.89
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-8.72
Share-based Compensation31.71
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired54.92
Increase Decrease In Government Relief Funds-
Non- Cash Legal Settlements Expense3.50
Income taxes1.09
Losses/ -gains on Investments net0.00
Accounts Receivable-48.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities14.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital24.80
Other Noncash Income (Expense)1.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities-53.65
Discontinued operations0.00
Net Cash flow from Operating Activities131.90
Investing Activities
Capital Expenditures-571.81
Sale of Capital Items23.85
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Cash Paid For Real Estate Acquisitions-
Cash Paid For Purchase Of Finance Lease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.17
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.09
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-556.21
Financing Activities
Short-term debt Net1,069.00
Other borrowing transactions-18.62
Long-term debt - borrowings1,200.00
Long-term debt - repayments-1,718.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-50.03
Proceeds from Contributions from Affiliates4.76
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.59
Payment Of Debt Redemption Premium-
Payment Of Premium On Redemption Of Debt-
Common Stock Withheld For Minimum Statutory Taxes Net-
Payments For Contingent Consideration Liability-
Payment Of Premium On Senior Notes-
Proceeds From Payments For Repurchase Of Shares For Payroll Tax Withholding Net Of Proceeds From Stock Option Exercises-4.23
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities481.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-416.06
Total Cash Flow56.94
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About Acadia Healthcare Company Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: achc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-078266

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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