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
    14.02
    0.83 (6.29%)
    At close: Oct 03, 2025, 3:59 PM
    14.00
    -0.11%
    Pre-market: Oct 06, 2025, 08:24 AM EDT

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 95.7M 41.38M 140.89M 46.01M 42.77M 45.85M 10.78M 38.71M 55.71M 23.78M
    Depreciation & Amortization
    		 39.31M 36.2M 37.85M 36.77M 36.31M 35.35M 35.98M 35.49M 34.67M 34.7M
    Stock-Based Compensation
    		 11.25M 9.26M 9.11M 8.13M 226K 512K 181K 181K 182K 360K
    Other Working Capital
    		 -42.69M -44.9M -74.87M 28.57M -18.62M -43.57M 23.61M -9.9M 15.23M -42.64M
    Other Non-Cash Items
    		 -723K 17.81M 206K 1.66M 25.9M 2.75M -4.55M 1.63M 1M 5.21M
    Deferred Income Tax
    		 n/a -1.94M 22.35M 2.61M -1.24M 319K -1.35M 1.46M 2.99M 896K
    Change in Working Capital
    		 -28.04M -127.5M -90.84M -5.47M 14.03M -99.47M 26.46M 11.19M -51.33M -42.63M
    Operating Cash Flow
    		 117.49M -24.79M 119.57M 89.71M 117.99M -14.69M 67.5M 88.65M 43.22M 22.32M
    Capital Expenditures
    		 -46.2M -22.91M -81.27M -43.47M -38.93M -23.84M -57.45M -25.01M -33.64M -21.31M
    Cash Acquisitions
    		 n/a n/a -23.2M -244K n/a -7.8M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a 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 n/a n/a n/a
    Other Investing Acitivies
    		 -50K -214K -969K -796K 58K n/a 743K 236K -1.41M -140K
    Investing Cash Flow
    		 -46.25M -23.12M -105.44M -44.51M -38.87M -31.64M -56.71M -24.77M -35.06M -21.45M
    Debt Repayment
    		 -1.51M -1.39M -2.04M 310K -100.45M -2.6M 2.3M -2.25M -3.57M -3.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -24.15M -12.45M -21.27M -19.75M -14.08M -15.89M -20.19M -21.66M -52.47M -920K
    Financial Cash Flow
    		 -25.66M -13.83M -20.48M 183.41M -117.35M -18.48M -17.89M -23.91M -56.04M -4.42M
    Net Cash Flow
    		 45.59M -61.74M -6.36M 228.6M -38.23M -64.81M -7.1M 39.97M -47.87M -3.55M
    Free Cash Flow
    		 71.29M -47.7M 38.3M 46.24M 79.07M -38.53M 10.05M 63.64M 9.58M 1.02M

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