Ardent Health Partners, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
13.48
+0.28 (2.08%)
Mar 31, 2025, 2:11 PM EDT - Market open

Ardent Health Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2018 2017 - 2013
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '18 2017 - 2013
Net Income
210.3453.9188.91154.26-143.02
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Depreciation & Amortization
146.29140.84138.17137.2143.58
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Other Amortization
5.474.995.76.436.92
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Loss (Gain) From Sale of Assets
-4.7-0.05-161.16-0.11-
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Loss (Gain) on Equity Investments
5.84-1.65-7.52-2.91-2.35
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Stock-Based Compensation
17.980.90.610.553.71
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Other Operating Activities
115.5779.07122.58112.61136.22
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Change in Accounts Receivable
40-181.1-17.18-96.47-9.05
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Change in Inventory
-9.411.674.67-5.73-1.03
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Change in Accounts Payable
-103.86136.8214.42109.3537.15
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Change in Other Net Operating Assets
-108.49-13.7-327.56-268.28-12.54
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Operating Cash Flow
315.03221.7-38.36146.91159.59
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Operating Cash Flow Growth
42.10%---7.94%33.58%
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Capital Expenditures
-187.51-137.41-151.11-139-160.66
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Cash Acquisitions
-35.54---2.93-349.84
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Divestitures
4.3-206.370.65-
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Other Investing Activities
-1.71-0.58-8.691.479.86
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Investing Cash Flow
-220.46-137.9846.58-136.26-482.14
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Short-Term Debt Issued
-125204--
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Long-Term Debt Issued
14.431.375.221,1991,764
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Total Debt Issued
14.4156.37209.221,1991,764
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Short-Term Debt Repaid
--125-202.05--28
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Long-Term Debt Repaid
-118.81-36.52-21.08-1,284-1,395
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Total Debt Repaid
-118.81-161.52-223.13-1,284-1,423
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Net Debt Issued (Repaid)
-104.42-5.15-13.91-84.61340.3
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Issuance of Common Stock
208.66---99.12
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Common Dividends Paid
---174.81-62.13-
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Dividends Paid
---174.81-62.13-
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Other Financing Activities
-79.6-97.11-81.61-137.17-129.17
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Financing Cash Flow
24.64-102.26-270.33-283.91310.26
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Net Cash Flow
119.21-18.55-262.11-273.26-12.3
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Free Cash Flow
127.5284.29-189.477.91-1.07
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Free Cash Flow Growth
51.29%----
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Free Cash Flow Margin
2.14%1.56%-3.69%0.16%-0.03%
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Free Cash Flow Per Share
0.960.67-1.50--0.00
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Cash Interest Paid
74.9881.6190.85100.2286.54
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Cash Income Tax Paid
41.619.4355.8232.165.55
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Levered Free Cash Flow
50.0755.07---9.57
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Unlevered Free Cash Flow
85.5996.52--54.42
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Change in Net Working Capital
144.7742.72--18.86
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q