ACHC
Acadia Healthcare Company Inc
NASDAQ: ACHC · HEALTHCARE · MEDICAL CARE FACILITIES
$28.26
+2.47% today
Updated 2026-04-29
Market cap
$2.60B
P/E ratio
—
P/S ratio
0.79x
EPS (TTM)
$-12.16
Dividend yield
—
52W range
$11 – $29
Volume
3.3M
Acadia Healthcare Company Inc (ACHC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.20M | $-20.67M | $33.90M | $65.56M | $115.29M | $240.40M | $361.48M | $399.58M | $414.08M | $332.90M | $658.81M | $374.48M | $380.57M | $462.34M | $129.69M | $131.90M |
| Capital expenditures | $1.50M | $9.56M | $27.59M | $68.94M | $113.24M | $276.05M | $307.47M | $274.18M | $341.46M | $284.68M | $216.62M | $244.81M | $296.15M | $424.13M | $690.38M | $571.81M |
| Depreciation | $976000.00 | $4.29M | $7.98M | $17.09M | $32.67M | $63.55M | $135.10M | $143.01M | $158.83M | $164.04M | $95.26M | $106.72M | $117.77M | $132.35M | $149.59M | — |
| Stock-based comp | $-471000.00 | $17.32M | $2.27M | $5.25M | $10.06M | $20.47M | $28.34M | $23.47M | $22.00M | $17.31M | $22.50M | $37.53M | $29.64M | $32.29M | $37.11M | $31.71M |
| Free cash flow | $6.70M | $-30.22M | $6.30M | $-3.38M | $2.04M | $-35.64M | $54.01M | $125.40M | $72.62M | $48.22M | $442.19M | $129.67M | $84.42M | $38.21M | $-560.69M | $-439.91M |
| Investing cash flow | $-1.50M | $-225.57M | $-524.64M | $-242.98M | $-860.77M | $-884.47M | $-660.37M | $-336.53M | $-360.96M | $-201.14M | $-281.84M | $1.02B | $-305.83M | $-397.22M | $-736.48M | — |
| Financing cash flow | $-2.57M | $298.74M | $479.03M | $132.59M | $837.97M | $563.60M | $358.84M | $-60.07M | $-67.33M | $-61.63M | $-51.50M | $-1.64B | $-110.90M | $-62.70M | $583.02M | — |
| Dividends paid | $2.30M | $375000.00 | $0.00 | $211.71M | $777.10M | $1.63B | $1.67B | $681.64M | — | $154000.00 | $1.84M | $1.59M | $17.79M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $52.50M | $-11.72M | $-44.83M | $89.47M | $-82.83M | $45.85M | $10.23M | $-16.78M | $70.14M | $325.47M | $-248.95M | — | — | — | — |