Ardent Health Partners, Inc. (ARDT)

Ardent Health Partners will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Ardent Health Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	53.9	188.91	154.26
Depreciation & Amortization	145.83	143.88	143.63
Share-Based Compensation	0.9	0.61	0.55
Other Operating Activities	-54.01	-448.22	-241.85
Operating Cash Flow	221.7	-38.36	146.91
Capital Expenditures	-137.41	-151.11	-139
Acquisitions	-	-	-2.93
Change in Investments	-	206.37	4.2
Other Investing Activities	-0.58	-8.69	1.47
Investing Cash Flow	-137.98	46.58	-136.26
Dividends Paid	-63.88	-244.18	-140.26
Share Issuance / Repurchase	-26.02	-	-
Debt Issued / Paid	-5.15	-13.91	-84.61
Other Financing Activities	-7.21	-12.24	-59.04
Financing Cash Flow	-102.26	-270.33	-283.91
Net Cash Flow	-18.55	-262.11	-273.26
Free Cash Flow	84.29	-189.47	7.91
Free Cash Flow Margin	1.56%	-3.69%	0.16%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).