Ardent Health Partners (ARDT)
NYSE: ARDT
· Real-Time Price · USD
13.05
0.13 (1.01%)
At close: Aug 20, 2025, 1:22 PM
Ardent Health Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | n/a | -44.9M | -74.87M | 28.57M | -18.62M | -43.57M | 23.61M | -9.9M | 15.23M | -42.64M |
Other Non-Cash Items | -146.26M | 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 | n/a | -127.5M | -90.84M | -5.47M | 14.03M | -99.47M | 26.46M | 11.19M | -51.33M | -42.63M |
Operating Cash Flow | n/a | -24.79M | 119.57M | 89.71M | 117.99M | -14.69M | 67.5M | 88.65M | 43.22M | 22.32M |
Capital Expenditures | n/a | -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 | n/a | -214K | -969K | -796K | 58K | n/a | 743K | 236K | -1.41M | -140K |
Investing Cash Flow | n/a | -23.12M | -105.44M | -44.51M | -38.87M | -31.64M | -56.71M | -24.77M | -35.06M | -21.45M |
Debt Repayment | n/a | -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 | n/a | -12.45M | -21.27M | -19.75M | -14.08M | -15.89M | -20.19M | -21.66M | -52.47M | -920K |
Financial Cash Flow | n/a | -13.83M | -20.48M | 183.41M | -117.35M | -18.48M | -17.89M | -23.91M | -56.04M | -4.42M |
Net Cash Flow | n/a | -61.74M | -6.36M | 228.6M | -38.23M | -64.81M | -7.1M | 39.97M | -47.87M | -3.55M |
Free Cash Flow | n/a | -47.7M | 38.3M | 46.24M | 79.07M | -38.53M | 10.05M | 63.64M | 9.58M | 1.02M |