Ardent Health Partners, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
16.01
-0.04 (-0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ardent Health Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 91.99 | 53.9 | 188.91 | 154.26 | -143.02 | -35.65 | Upgrade
|
| Depreciation & Amortization | 144.42 | 140.84 | 138.17 | 137.2 | 143.58 | 110.19 | Upgrade
|
| Other Amortization | 4.96 | 4.99 | 5.7 | 6.43 | 6.92 | 6.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | -161.16 | -0.11 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.12 | -1.65 | -7.52 | -2.91 | -2.35 | -0.27 | Upgrade
|
| Stock-Based Compensation | 9.05 | 0.9 | 0.61 | 0.55 | 3.71 | 2.89 | Upgrade
|
| Other Operating Activities | 80.11 | 79.07 | 122.58 | 112.61 | 136.22 | 85.86 | Upgrade
|
| Change in Accounts Receivable | -48.92 | -181.1 | -17.18 | -96.47 | -9.05 | -63.82 | Upgrade
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| Change in Inventory | -0.32 | 1.67 | 4.67 | -5.73 | -1.03 | -3.61 | Upgrade
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| Change in Accounts Payable | -5.2 | 136.82 | 14.42 | 109.35 | 37.15 | 26.45 | Upgrade
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| Change in Other Net Operating Assets | -10.01 | -13.7 | -327.56 | -268.28 | -12.54 | -8.96 | Upgrade
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| Operating Cash Flow | 262.96 | 221.7 | -38.36 | 146.91 | 159.59 | 119.47 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -7.94% | 33.58% | 39.28% | Upgrade
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| Capital Expenditures | -163.68 | -137.41 | -151.11 | -139 | -160.66 | -121.53 | Upgrade
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| Cash Acquisitions | -8.04 | - | - | -2.93 | -349.84 | -859.9 | Upgrade
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| Divestitures | - | - | 206.37 | 0.65 | - | - | Upgrade
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| Other Investing Activities | 0.01 | -0.58 | -8.69 | 1.47 | 9.86 | -4.19 | Upgrade
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| Investing Cash Flow | -171.72 | -137.98 | 46.58 | -136.26 | -482.14 | -966.93 | Upgrade
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| Short-Term Debt Issued | - | 125 | 204 | - | - | 51 | Upgrade
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| Long-Term Debt Issued | - | 31.37 | 5.22 | 1,199 | 1,764 | 718.67 | Upgrade
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| Total Debt Issued | 144.79 | 156.37 | 209.22 | 1,199 | 1,764 | 769.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | -202.05 | - | -28 | -23 | Upgrade
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| Long-Term Debt Repaid | - | -161.52 | -21.08 | -1,284 | -1,395 | -28.93 | Upgrade
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| Total Debt Repaid | -248.79 | -161.52 | -223.13 | -1,284 | -1,423 | -51.93 | Upgrade
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| Net Debt Issued (Repaid) | -104 | -5.15 | -13.91 | -84.61 | 340.3 | 717.74 | Upgrade
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| Issuance of Common Stock | 208.66 | - | - | - | 99.12 | 143.94 | Upgrade
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| Common Dividends Paid | - | - | -174.81 | -62.13 | - | - | Upgrade
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| Dividends Paid | - | - | -174.81 | -62.13 | - | - | Upgrade
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| Other Financing Activities | -77.42 | -97.11 | -81.61 | -137.17 | -129.17 | -34.87 | Upgrade
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| Financing Cash Flow | 27.23 | -102.26 | -270.33 | -283.91 | 310.26 | 826.81 | Upgrade
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| Net Cash Flow | 118.47 | -18.55 | -262.11 | -273.26 | -12.3 | -20.65 | Upgrade
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| Free Cash Flow | 99.27 | 84.29 | -189.47 | 7.91 | -1.07 | -2.06 | Upgrade
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| Free Cash Flow Margin | 1.74% | 1.56% | -3.69% | 0.16% | -0.03% | -0.07% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.17 | - | - | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 81.61 | 81.61 | 90.85 | 100.22 | 86.54 | 64.63 | Upgrade
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| Cash Income Tax Paid | 19.43 | 19.43 | 55.82 | 32.16 | 5.55 | 2.37 | Upgrade
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| Levered Free Cash Flow | - | 55.11 | - | - | -9.57 | -89.13 | Upgrade
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| Unlevered Free Cash Flow | - | 96.56 | - | - | 54.42 | -51.31 | Upgrade
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| Change in Net Working Capital | - | 42.68 | - | - | 18.86 | 115.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.