Ardent Health Partners (ARDT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ardent Health Partners

    NYSE: ARDT · Real-Time Price · USD
    14.21
    0.20 (1.39%)
    At close: Oct 06, 2025, 11:12 AM

    Ardent Health Partners Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 299.71M 53.9M 188.91M 154.26M
    Depreciation & Amortization
    		 146.29M 140.84M 138.17M 137.2M
    Stock-Based Compensation
    		 17.98M 904K 611K 549K
    Other Working Capital
    		 -108.48M -13.7M -327.56M -268.28M
    Other Non-Cash Items
    		 8.76M 78.36M -86.51M 146.67M
    Deferred Income Tax
    		 24.04M 4M 46.12M -30.65M
    Change in Working Capital
    		 -181.75M -56.31M -325.65M -261.13M
    Operating Cash Flow
    		 315.03M 221.7M -38.36M 146.91M
    Capital Expenditures
    		 -187.51M -137.41M -151.11M -139M
    Cash Acquisitions
    		 -35.54M n/a 206.37M 1.27M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.59M -575K -8.69M 1.47M
    Investing Cash Flow
    		 -220.46M -137.98M 46.58M -136.26M
    Debt Repayment
    		 -104.77M -7.03M -16.41M -84.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -174.81M -62.13M
    Other Financial Acitivies
    		 -79.24M -95.24M -79.11M -137.33M
    Financial Cash Flow
    		 24.64M -102.26M -270.33M -283.91M
    Net Cash Flow
    		 119.21M -18.55M -262.11M 658.57M
    Free Cash Flow
    		 127.52M 84.29M -189.47M 7.91M

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