HCA Healthcare Inc. (HCA)

NYSE: HCA · Real-Time Price · USD

342.92

-2.16 (-0.63%)

At close: May 01, 2025, 3:59 PM

343.90

0.29%

Pre-market: May 02, 2025, 05:25 AM EDT

HCA Healthcare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.76B	5.24B	6.83B	7.72B	4.39B	4.14B	4.39B	2.74B	3.43B
Depreciation & Amortization	3.31B	3.08B	2.97B	2.85B	2.72B	2.6B	2.28B	2.13B	1.97B
Stock-Based Compensation	360M	262M	341M	440M	362M	347M	268M	270M	251M
Other Working Capital	-25M	-457M	n/a	n/a	n/a	n/a	698M	4.04B	3.26B
Other Non-Cash Items	1.55B	1.08B	-1.04B	-1.48B	443M	352M	-281M	145M	-161M
Deferred Income Tax	n/a	229M	571M	-70M	41M	250M	74M	433M	123M
Change in Working Capital	-465M	-457M	-1.15B	-503M	1.28B	-88M	33M	-296M	42M
Operating Cash Flow	10.51B	9.43B	8.52B	8.96B	9.23B	7.6B	6.76B	5.43B	5.65B
Capital Expenditures	-4.88B	-4.74B	-4.39B	-3.58B	-2.83B	-4.16B	-3.57B	-3.02B	-2.76B
Cash Acquisitions	n/a	-442M	1.01B	1.05B	-500M	-1.62B	-445M	-1.19B	-550M
Purchase of Investments	n/a	n/a	-14M	-117M	-20M	-25M	n/a	-73M	n/a
Sales Maturities Of Investments	n/a	n/a	14M	117M	20M	25M	57M	n/a	64M
Other Investing Acitivies	-58M	-131M	-7M	-121M	-58M	59M	60M	-77M	70M
Investing Cash Flow	-4.93B	-5.32B	-3.39B	-2.64B	-3.39B	-5.72B	-3.9B	-4.28B	-3.24B
Debt Repayment	3.21B	1.29B	3.29B	3.25B	-3.22B	567M	-344M	1.51B	815M
Common Stock Repurchased	-6.04B	-3.81B	-7B	-8.21B	-441M	-1.03B	-1.53B	-2.05B	-2.75B
Dividend Paid	-690M	-661M	-653M	-624M	-153M	-550M	-487M	n/a	n/a
Other Financial Acitivies	-1.05B	-917M	-1.29B	-1.07B	-866M	-757M	-714M	-519M	-572M
Financial Cash Flow	-4.58B	-4.09B	-5.66B	-6.66B	-4.68B	-1.77B	-3.08B	-1.06B	-2.51B
Net Cash Flow	998M	27M	-543M	-342M	1.17B	119M	-230M	86M	-95M
Free Cash Flow	5.64B	4.69B	4.13B	5.38B	6.4B	3.44B	3.19B	2.41B	2.89B