Tenet Healthcare Corporat... (THC)

NYSE: THC · Real-Time Price · USD

145.35

2.40 (1.68%)

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

145.00

-0.24%

After-hours: May 01, 2025, 06:45 PM EDT

Tenet 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	4.06B	611M	1B	1.48B	768M	154M	466M	-320M	176M
Depreciation & Amortization	818M	870M	841M	855M	857M	850M	802M	870M	850M
Stock-Based Compensation	67M	66M	56M	56M	44M	42M	46M	59M	68M
Other Working Capital	n/a	24M	-41M	96M	240M	11M	-105M	-12M	32M
Other Non-Cash Items	-2.8B	704M	119M	-332M	274M	344M	-41M	1.9B	1.13B
Deferred Income Tax	-103M	52M	209M	250M	-128M	137M	150M	200M	41M
Change in Working Capital	n/a	71M	-1.14B	-737M	1.59B	-294M	-374M	-1.5B	-1.71B
Operating Cash Flow	2.05B	2.37B	1.08B	1.57B	3.41B	1.23B	1.05B	1.2B	558M
Capital Expenditures	-931M	-751M	-762M	-658M	-540M	-670M	-617M	-707M	-875M
Cash Acquisitions	n/a	-224M	-234M	-1.22B	-1.18B	-25M	-240M	-118M	-156M
Purchase of Investments	-94M	-104M	-92M	-108M	-44M	-62M	-127M	-134K	-39K
Sales Maturities Of Investments	63M	50M	76M	31M	59M	82M	199M	36M	62M
Other Investing Acitivies	4.39B	60M	204M	1.24B	94M	56M	543M	810.13M	539.04M
Investing Cash Flow	3.43B	-969M	-808M	-714M	-1.61B	-619M	-115M	21M	-430M
Debt Repayment	-2.22B	-172M	-828M	-349M	525M	-482M	-289M	-344M	606M
Common Stock Repurchased	-672M	-200M	-250M	n/a	n/a	n/a	n/a	-40K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-793M	-663M	-703M	-587M	-140M	-281M	-845M	-982M	-374M
Financial Cash Flow	-3.69B	-1.03B	-1.78B	-936M	385M	-763M	-1.13B	-1.33B	232M
Net Cash Flow	1.79B	370M	-1.51B	-82M	2.18B	-149M	-200M	-105M	360M
Free Cash Flow	1.12B	1.62B	321M	910M	2.87B	563M	432M	493M	-317M