Ardent Health Partners (ARDT)

NYSE: ARDT · Real-Time Price · USD

13.18

0.59 (4.69%)

At close: May 02, 2025, 2:45 PM

Ardent Health Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	299.71M	53.9M	188.91M	154.26M	-143.02M	-35.65M	14.6M
Depreciation & Amortization	146.29M	140.84M	138.17M	137.2M	143.19M	109.53M	71.51M
Stock-Based Compensation	17.98M	904K	611K	549K	n/a	n/a	n/a
Other Working Capital	-108.48M	-13.7M	-327.56M	-268.28M	-12.54M	-23.81M	-3.77M
Other Non-Cash Items	8.76M	78.36M	-86.51M	146.67M	152.7M	45.83M	43.08M
Deferred Income Tax	24.04M	4M	46.12M	-30.65M	-7.82M	49.7M	-12.71M
Change in Working Capital	-181.75M	-56.31M	-325.65M	-261.13M	14.54M	-49.94M	-30.71M
Operating Cash Flow	315.03M	221.7M	-38.36M	146.91M	159.59M	119.47M	85.78M
Capital Expenditures	-187.51M	-137.41M	-151.11M	-139M	-160.66M	-121.53M	-80.5M
Cash Acquisitions	-35.54M	n/a	206.37M	1.27M	-349.83M	-857.55M	-2.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.59M	-575K	-8.69M	1.47M	28.35M	12.16M	18.17M
Investing Cash Flow	-220.46M	-137.98M	46.58M	-136.26M	-482.14M	-966.93M	-64.83M
Debt Repayment	-104.77M	-7.03M	-16.41M	-84.45M	252.63M	718.51M	-5.67M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-174.81M	-62.13M	n/a	n/a	n/a
Other Financial Acitivies	-79.24M	-95.24M	-79.11M	-137.33M	1.47M	-35.64M	-20.22M
Financial Cash Flow	24.64M	-102.26M	-270.33M	-283.91M	353.22M	826.81M	-25.89M
Net Cash Flow	119.21M	-18.55M	-262.11M	658.57M	-12.3M	-20.65M	-4.95M
Free Cash Flow	127.52M	84.29M	-189.47M	7.91M	-1.07M	-2.06M	3.62M