Ardent Health, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
11.89
+0.42 (3.66%)
At close: Aug 8, 2025, 4:00 PM
11.66
-0.23 (-1.93%)
After-hours: Aug 8, 2025, 7:00 PM EDT

Ardent Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20182016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '18 2016 - 2020
Net Income
254.86210.3453.9188.91154.26-143.02
Upgrade
Depreciation & Amortization
150.14146.29140.84138.17137.2143.58
Upgrade
Other Amortization
5.095.474.995.76.436.92
Upgrade
Loss (Gain) From Sale of Assets
-4.7-4.7-0.05-161.16-0.11-
Upgrade
Loss (Gain) on Equity Investments
0.745.84-1.65-7.52-2.91-2.35
Upgrade
Stock-Based Compensation
37.7517.980.90.610.553.71
Upgrade
Other Operating Activities
109.97115.5779.07122.58112.61136.22
Upgrade
Change in Accounts Receivable
-36.2740-181.1-17.18-96.47-9.05
Upgrade
Change in Inventory
-13.07-9.411.674.67-5.73-1.03
Upgrade
Change in Accounts Payable
-68.64-103.86136.8214.42109.3537.15
Upgrade
Change in Other Net Operating Assets
-133.88-108.49-13.7-327.56-268.28-12.54
Upgrade
Operating Cash Flow
301.98315.03221.7-38.36146.91159.59
Upgrade
Operating Cash Flow Growth
15.30%42.10%---7.94%33.58%
Upgrade
Capital Expenditures
-193.85-187.51-137.41-151.11-139-160.66
Upgrade
Cash Acquisitions
-27.74-35.54---2.93-349.84
Upgrade
Divestitures
4.34.3-206.370.65-
Upgrade
Sale (Purchase) of Real Estate
----3.5618.49
Upgrade
Other Investing Activities
-2.03-1.71-0.58-8.691.479.86
Upgrade
Investing Cash Flow
-219.32-220.46-137.9846.58-136.26-482.14
Upgrade
Short-Term Debt Issued
--125204--
Upgrade
Long-Term Debt Issued
-14.431.375.221,1991,764
Upgrade
Total Debt Issued
17.5314.4156.37209.221,1991,764
Upgrade
Short-Term Debt Repaid
---125-202.05--28
Upgrade
Long-Term Debt Repaid
--118.81-36.52-21.08-1,284-1,395
Upgrade
Total Debt Repaid
-19.06-118.81-161.52-223.13-1,284-1,423
Upgrade
Net Debt Issued (Repaid)
-1.53-104.42-5.15-13.91-84.61340.3
Upgrade
Issuance of Common Stock
208.66208.66---99.12
Upgrade
Common Dividends Paid
----174.81-62.13-
Upgrade
Dividends Paid
----174.81-62.13-
Upgrade
Other Financing Activities
-83.7-79.6-97.11-81.61-137.17-129.17
Upgrade
Financing Cash Flow
123.4324.64-102.26-270.33-283.91310.26
Upgrade
Net Cash Flow
206.09119.21-18.55-262.11-273.26-12.3
Upgrade
Free Cash Flow
108.13127.5284.29-189.477.91-1.07
Upgrade
Free Cash Flow Growth
-7.32%51.29%----
Upgrade
Free Cash Flow Margin
1.74%2.14%1.56%-3.69%0.16%-0.03%
Upgrade
Free Cash Flow Per Share
0.770.960.67-1.50--0.00
Upgrade
Cash Interest Paid
74.9874.9881.6190.85100.2286.54
Upgrade
Cash Income Tax Paid
41.641.619.4355.8232.165.55
Upgrade
Levered Free Cash Flow
19.7850.0755.07---9.57
Upgrade
Unlevered Free Cash Flow
50.3685.5996.52--54.42
Upgrade
Change in Net Working Capital
213.88144.7742.72--18.86
Upgrade
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q