Ardent Health, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
8.93
+0.05 (0.56%)
Dec 3, 2025, 4:00 PM EST - Market closed
Ardent Health 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 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | 205.06 | 210.34 | 53.9 | 188.91 | 154.26 | -143.02 | Upgrade |
Depreciation & Amortization | 152.52 | 146.29 | 140.84 | 138.17 | 137.2 | 143.58 | Upgrade |
Other Amortization | 4.8 | 5.47 | 4.99 | 5.7 | 6.43 | 6.92 | Upgrade |
Loss (Gain) From Sale of Assets | -4.7 | -4.7 | -0.05 | -161.16 | -0.11 | - | Upgrade |
Loss (Gain) on Equity Investments | 2.27 | 5.84 | -1.65 | -7.52 | -2.91 | -2.35 | Upgrade |
Stock-Based Compensation | 39.29 | 17.98 | 0.9 | 0.61 | 0.55 | 3.71 | Upgrade |
Other Operating Activities | 130.73 | 115.57 | 79.07 | 122.58 | 112.61 | 136.22 | Upgrade |
Change in Accounts Receivable | -20.69 | 40 | -181.1 | -17.18 | -96.47 | -9.05 | Upgrade |
Change in Inventory | -13.17 | -9.41 | 1.67 | 4.67 | -5.73 | -1.03 | Upgrade |
Change in Accounts Payable | 12.46 | -103.86 | 136.82 | 14.42 | 109.35 | 37.15 | Upgrade |
Change in Other Net Operating Assets | -141.92 | -108.49 | -13.7 | -327.56 | -268.28 | -12.54 | Upgrade |
Operating Cash Flow | 366.64 | 315.03 | 221.7 | -38.36 | 146.91 | 159.59 | Upgrade |
Operating Cash Flow Growth | 39.43% | 42.10% | - | - | -7.94% | 33.58% | Upgrade |
Capital Expenditures | -209.18 | -187.51 | -137.41 | -151.11 | -139 | -160.66 | Upgrade |
Cash Acquisitions | -27.5 | -35.54 | - | - | -2.93 | -349.84 | Upgrade |
Divestitures | 4.3 | 4.3 | - | 206.37 | 0.65 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 3.56 | 18.49 | Upgrade |
Other Investing Activities | -1.06 | -1.71 | -0.58 | -8.69 | 1.47 | 9.86 | Upgrade |
Investing Cash Flow | -233.45 | -220.46 | -137.98 | 46.58 | -136.26 | -482.14 | Upgrade |
Short-Term Debt Issued | - | - | 125 | 204 | - | - | Upgrade |
Long-Term Debt Issued | - | 14.4 | 31.37 | 5.22 | 1,199 | 1,764 | Upgrade |
Total Debt Issued | 15.61 | 14.4 | 156.37 | 209.22 | 1,199 | 1,764 | 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 | -20.37 | -118.81 | -161.52 | -223.13 | -1,284 | -1,423 | Upgrade |
Net Debt Issued (Repaid) | -4.76 | -104.42 | -5.15 | -13.91 | -84.61 | 340.3 | Upgrade |
Issuance of Common Stock | - | 208.66 | - | - | - | 99.12 | Upgrade |
Common Dividends Paid | - | - | - | -174.81 | -62.13 | - | Upgrade |
Dividends Paid | - | - | - | -174.81 | -62.13 | - | Upgrade |
Other Financing Activities | -82.14 | -79.6 | -97.11 | -81.61 | -137.17 | -129.17 | Upgrade |
Financing Cash Flow | -86.9 | 24.64 | -102.26 | -270.33 | -283.91 | 310.26 | Upgrade |
Net Cash Flow | 46.3 | 119.21 | -18.55 | -262.11 | -273.26 | -12.3 | Upgrade |
Free Cash Flow | 157.46 | 127.52 | 84.29 | -189.47 | 7.91 | -1.07 | Upgrade |
Free Cash Flow Growth | 58.61% | 51.29% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.49% | 2.14% | 1.56% | -3.69% | 0.16% | -0.03% | Upgrade |
Free Cash Flow Per Share | 1.11 | 0.96 | 0.67 | -1.50 | - | -0.00 | Upgrade |
Cash Interest Paid | 74.98 | 74.98 | 81.61 | 90.85 | 100.22 | 86.54 | Upgrade |
Cash Income Tax Paid | 41.6 | 41.6 | 19.43 | 55.82 | 32.16 | 5.55 | Upgrade |
Levered Free Cash Flow | 11.27 | 50.07 | 55.07 | - | - | -9.57 | Upgrade |
Unlevered Free Cash Flow | 41.68 | 85.59 | 96.52 | - | - | 54.42 | Upgrade |
Change in Working Capital | -163.32 | -181.75 | -56.31 | -325.65 | -261.13 | 14.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.