Tenet Healthcare Corporation (BIT:1THC)
Italy · Delayed Price · Currency is EUR 170.00
+9.00 (5.59%)
At close: Sep 26, 2025
Tenet Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,397 | 4,064 | 1,311 | 1,001 | 1,476 | 768 | Upgrade |
Depreciation & Amortization | 816 | 818 | 870 | 841 | 855 | 857 | Upgrade |
Stock-Based Compensation | 72 | 67 | 66 | 56 | 56 | 44 | Upgrade |
Other Adjustments | -2,769 | -2,885 | 210 | 542 | 71 | 480 | Upgrade |
Change in Receivables | 208 | 245 | -29 | -140 | -197 | 195 | Upgrade |
Changes in Inventories | -93 | -86 | -139 | -64 | -52 | -145 | Upgrade |
Changes in Accounts Payable | - | -30 | 215 | -898 | -584 | 1,302 | Upgrade |
Changes in Income Taxes Payable | -687 | 16 | 10 | -26 | 68 | 19 | Upgrade |
Changes in Other Operating Activities | -170 | -162 | -140 | -229 | -125 | -112 | Upgrade |
Operating Cash Flow | 2,465 | 2,047 | 2,374 | 1,083 | 1,568 | 3,407 | Upgrade |
Operating Cash Flow Growth | -7.33% | -13.77% | 119.21% | -30.93% | -53.98% | 176.32% | Upgrade |
Capital Expenditures | -912 | -931 | -751 | -762 | -658 | -540 | Upgrade |
Sale of Property, Plant & Equipment | 947 | 4,981 | 71 | 210 | 1,248 | 77 | Upgrade |
Purchases of Investments | -106 | -94 | -104 | -92 | -108 | -44 | Upgrade |
Proceeds from Sale of Investments | 83 | 63 | 50 | 76 | 31 | 59 | Upgrade |
Payments for Business Acquisitions | -208 | -571 | -224 | -234 | -1,220 | -1,177 | Upgrade |
Other Investing Activities | -10 | -19 | -11 | -6 | -7 | 17 | Upgrade |
Investing Cash Flow | -206 | 3,429 | -969 | -808 | -714 | -1,608 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 740 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -740 | Upgrade |
Long-Term Debt Issued | 30 | 23 | 1,370 | 2,023 | 2,872 | 3,818 | Upgrade |
Long-Term Debt Repaid | -126 | -2,243 | -1,542 | -2,851 | -3,221 | -3,293 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -96 | -2,220 | -172 | -828 | -349 | 525 | Upgrade |
Repurchase of Common Stock | - | -672 | -200 | -250 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -672 | -200 | -250 | - | - | Upgrade |
Other Financing Activities | -1,199 | -793 | -663 | -703 | -587 | -140 | Upgrade |
Financing Cash Flow | -2,514 | -3,685 | -1,035 | -1,781 | -936 | 385 | Upgrade |
Net Cash Flow | -255 | 1,791 | 370 | -1,506 | -82 | 2,184 | Upgrade |
Beginning Cash & Cash Equivalents | 2,880 | 1,228 | 858 | 2,364 | 2,446 | 262 | Upgrade |
Ending Cash & Cash Equivalents | 2,625 | 3,019 | 1,228 | 858 | 2,364 | 2,446 | Upgrade |
Free Cash Flow | 1,553 | 1,116 | 1,623 | 321 | 910 | 2,867 | Upgrade |
Free Cash Flow Growth | 39.16% | -31.24% | 405.61% | -64.72% | -68.26% | 409.24% | Upgrade |
FCF Margin | 7.51% | 5.40% | 7.89% | 1.66% | 4.62% | 15.48% | Upgrade |
Free Cash Flow Per Share | 16.37 | 11.40 | 15.49 | 2.90 | 8.38 | 26.98 | Upgrade |
Levered Free Cash Flow | 342 | 605 | 504 | -1,555 | 69 | 2,305 | Upgrade |
Unlevered Free Cash Flow | 1,700 | 4,036 | 1,915 | 437.55 | 1,579 | 3,464 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.