Ardent Health, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
10.09
-0.06 (-0.59%)
Jul 9, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 229.66 | 230.14 | 299.71 | 128.98 | 265.37 | 244.58 |
Depreciation & Amortization | 162.49 | 155.7 | 146.29 | 140.84 | 138.17 | 137.2 |
Stock-Based Compensation | 38.96 | 39.29 | 17.98 | 0.9 | 0.61 | 0.55 |
Other Adjustments | 39.43 | 48.72 | 32.8 | 7.29 | -116.86 | 25.71 |
Change in Receivables | 89.9 | 59.16 | 40 | -181.1 | -17.18 | -96.47 |
Changes in Inventories | 0.8 | -3.15 | -9.41 | 1.67 | 4.67 | -5.73 |
Changes in Accounts Payable | 94.56 | 62.06 | -103.86 | 136.82 | 14.42 | 109.35 |
Changes in Accrued Expenses | 16.04 | 0.69 | 27.52 | 22.91 | -18.89 | 10.58 |
Changes in Other Operating Activities | -237.27 | -122.09 | -136.01 | -36.61 | -308.67 | -278.86 |
Operating Cash Flow | 435.08 | 470.51 | 315.03 | 221.7 | -38.36 | 146.91 |
Operating Cash Flow Growth | 42.68% | 49.36% | 42.10% | - | - | -7.94% |
Capital Expenditures | -217.08 | -211.9 | -187.51 | -137.41 | -151.11 | -139 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.56 |
Payments for Business Acquisitions | - | -2.5 | -35.54 | - | - | -2.93 |
Proceeds from Business Divestments | - | - | 4.3 | - | 206.37 | 0.65 |
Other Investing Activities | 0.58 | 0.18 | -1.71 | -0.58 | -8.69 | 1.47 |
Investing Cash Flow | -219.01 | -214.23 | -220.46 | -137.98 | 46.58 | -136.26 |
Short-Term Debt Issued | 21.68 | 15.61 | 10.8 | 149.75 | 4.34 | 3.36 |
Short-Term Debt Repaid | -14.79 | -15.04 | -10.44 | -147.88 | -3.79 | -3.51 |
Net Short-Term Debt Issued (Repaid) | 6.9 | 0.57 | 0.35 | 1.87 | 0.55 | -0.16 |
Long-Term Debt Issued | - | - | 3.6 | 6.62 | 204.88 | 1,196 |
Long-Term Debt Repaid | -10.24 | -7.99 | -108.37 | -13.65 | -219.34 | -1,280 |
Net Long-Term Debt Issued (Repaid) | -10.24 | -7.99 | -104.77 | -7.03 | -14.46 | -84.45 |
Issuance of Common Stock | - | - | 208.66 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 208.66 | - | - | - |
Common Dividends Paid | - | - | - | - | -174.81 | -62.13 |
Other Financing Activities | -95.5 | -96.04 | -79.6 | -97.11 | -81.61 | -137.17 |
Financing Cash Flow | -101.42 | -103.47 | 24.64 | -102.26 | -270.33 | -283.91 |
Net Cash Flow | 114.65 | 152.82 | 119.21 | -18.55 | -262.11 | -273.26 |
Free Cash Flow | 217.99 | 258.61 | 127.52 | 84.29 | -189.47 | 7.91 |
Free Cash Flow Growth | -15.71% | 102.80% | 51.29% | - | - | - |
FCF Margin | 3.39% | 4.09% | 2.14% | 1.56% | -3.69% | 0.16% |
Free Cash Flow Per Share | 1.54 | 1.83 | 0.96 | 0.67 | -1.50 | 0.02 |
Levered Free Cash Flow | -207.3 | 9.69 | -157.05 | 176.97 | -146.41 | -96.81 |
Unlevered Free Cash Flow | -366.43 | 142.96 | 71.99 | 319.04 | -136.5 | 194.4 |