Ardent Health Partners (ARDT)
NYSE: ARDT
· Real-Time Price · USD
13.19
0.60 (4.77%)
At close: May 02, 2025, 3:59 PM
13.17
-0.15%
After-hours: May 02, 2025, 05:29 PM EDT
Ardent Health Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 275.52M | 145.41M | 138.11M | 151.05M | 128.98M | 118.2M | 79.49M | 23.78M | -143.02M | -96.24M | -108.5M | -66.84M | -25.18M | 521K | 7.29M | 3.65M | |
| 146.29M | 144.42M | 143.13M | 141.49M | 140.84M | 104.86M | 69.37M | 34.7M | 148.52M | 147.91M | 137.76M | 125.85M | 113.95M | 81.27M | 51.7M | 25.85M | |
| 17.98M | 9.05M | 1.1M | 1.06M | 904K | 723K | 542K | 360K | 3.2M | 4.12M | 3.09M | 2.99M | 2.89M | 1.97M | 1.25M | 625K | |
| -142.53M | -44.05M | -48.48M | -14.63M | -13.7M | -37.31M | -27.41M | -42.64M | -12.54M | -17.62M | 21.35M | 6.02M | -9.3M | -5.09M | -36.14M | -18.07M | |
| 30.51M | 25.75M | 25.72M | 822K | 3.29M | 7.84M | 6.21M | 5.21M | 106.89M | 28.49M | 53.1M | 38.19M | 23.28M | 35.19M | 19.38M | 9.69M | |
| 24.04M | 340K | -813K | 3.42M | 4M | 5.35M | 3.89M | 896K | 19.38M | 48.28M | 48.28M | 48.28M | 48.28M | n/a | n/a | n/a | |
| -181.75M | -64.45M | -47.79M | -113.15M | -56.31M | -82.77M | -93.95M | -42.63M | 24.61M | -46.96M | -34.62M | -39.18M | -43.75M | -21.78M | -28.81M | -14.4M | |
| 312.58M | 260.51M | 259.46M | 184.69M | 221.7M | 154.2M | 65.55M | 22.32M | 159.59M | 85.59M | 99.11M | 109.29M | 119.47M | 97.17M | 50.81M | 25.41M | |
| -187.51M | -163.68M | -145.22M | -139.94M | -137.41M | -79.96M | -54.95M | -21.31M | -160.66M | -121.78M | -125.35M | -123.44M | -121.53M | -91.69M | -59.33M | -29.67M | |
| -31.25M | -8.04M | -7.8M | -7.8M | n/a | n/a | n/a | n/a | -349.83M | -356.47M | -346.7M | -606.39M | -866.07M | -856.36M | -850.41M | -425.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.71M | 5K | 1.04M | -435K | -575K | -1.32M | -1.55M | -140K | 28.35M | 25.85M | 21.43M | 21.05M | 20.68M | 13.14M | 9.17M | 4.58M | |
| -220.46M | -171.72M | -151.99M | -148.17M | -137.98M | -81.28M | -56.5M | -21.45M | -482.14M | -452.4M | -450.63M | -708.78M | -966.93M | -934.92M | -900.57M | -450.29M | |
| -104.77M | -100.44M | -103M | -6.12M | -7.03M | -9.32M | -7.07M | -3.5M | -12.56M | 10.09M | -24.55M | -24.55M | -24.55M | -28.94M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 134.68M | 132.94M | -71.81M | -110.2M | -95.24M | -75.05M | -53.39M | -920K | 332.51M | 341.44M | 398.1M | 624.73M | 851.35M | 850.34M | 834.25M | 417.13M | |
| 27.09M | 29.68M | -177.64M | -116.32M | -102.26M | -84.37M | -60.46M | -4.42M | 321.57M | 351.54M | 373.55M | 600.18M | 826.81M | 821.4M | 834.25M | 417.13M | |
| 119.21M | 118.47M | -70.17M | -79.81M | -18.55M | -11.45M | -51.42M | -3.55M | -12.3M | -15.27M | -77.1M | n/a | 71.96M | 76.27M | 77.1M | n/a | |
| 125.07M | 96.83M | 114.23M | 44.75M | 84.29M | 74.24M | 10.6M | 1.02M | -1.07M | -36.19M | -26.24M | -14.15M | -2.06M | 5.48M | -8.52M | -4.26M |