HCA Healthcare, Inc. (HCA)
NYSE: HCA · Real-Time Price · USD
334.61
+6.99 (2.13%)
Jan 30, 2025, 4:00 PM EST - Market closed
HCA Healthcare 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,760 | 5,760 | 5,242 | 5,643 | 6,956 | 3,754 | Upgrade
|
| Depreciation & Amortization | 3,312 | 3,312 | 3,077 | 2,969 | 2,853 | 2,721 | Upgrade
|
| Other Amortization | 35 | 35 | 35 | 29 | 27 | 30 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14 | -14 | 5 | -1,301 | -1,620 | 7 | Upgrade
|
| Stock-Based Compensation | 360 | 360 | 262 | 341 | 440 | 362 | Upgrade
|
| Other Operating Activities | 1,167 | 1,167 | 1,267 | 1,993 | 806 | 1,080 | Upgrade
|
| Change in Accounts Receivable | -799 | -799 | -935 | -797 | -962 | 327 | Upgrade
|
| Change in Inventory | 334 | 334 | -126 | -59 | -540 | -304 | Upgrade
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| Change in Accounts Payable | 359 | 359 | 604 | -296 | 999 | 1,255 | Upgrade
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| Operating Cash Flow | 10,514 | 10,514 | 9,431 | 8,522 | 8,959 | 9,232 | Upgrade
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| Operating Cash Flow Growth | 11.48% | 11.48% | 10.67% | -4.88% | -2.96% | 21.44% | Upgrade
|
| Capital Expenditures | -4,875 | -4,875 | -4,744 | -4,395 | -3,577 | -2,835 | Upgrade
|
| Cash Acquisitions | -266 | -266 | -635 | -224 | -1,105 | -568 | Upgrade
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| Divestitures | 328 | 328 | 193 | 1,237 | 2,160 | 68 | Upgrade
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| Investment in Securities | -115 | -115 | -112 | 14 | -117 | -20 | Upgrade
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| Other Investing Activities | -5 | -5 | -19 | -21 | -4 | -38 | Upgrade
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| Investing Cash Flow | -4,933 | -4,933 | -5,317 | -3,389 | -2,643 | -3,393 | Upgrade
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| Long-Term Debt Issued | 7,495 | 7,495 | 3,224 | 6,117 | 7,124 | 2,700 | Upgrade
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| Long-Term Debt Repaid | -4,290 | -4,290 | -1,929 | -2,830 | -3,869 | -5,917 | Upgrade
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| Net Debt Issued (Repaid) | 3,205 | 3,205 | 1,295 | 3,287 | 3,255 | -3,217 | Upgrade
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| Repurchase of Common Stock | -6,042 | -6,042 | -3,811 | -7,000 | -8,215 | -441 | Upgrade
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| Common Dividends Paid | -690 | -690 | -661 | -653 | -624 | -153 | Upgrade
|
| Other Financing Activities | -1,055 | -1,055 | -917 | -1,290 | -1,071 | -866 | Upgrade
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| Financing Cash Flow | -4,582 | -4,582 | -4,094 | -5,656 | -6,655 | -4,677 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -1 | 7 | -20 | -3 | 10 | Upgrade
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| Net Cash Flow | 998 | 998 | 27 | -543 | -342 | 1,172 | Upgrade
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| Free Cash Flow | 5,639 | 5,639 | 4,687 | 4,127 | 5,382 | 6,397 | Upgrade
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| Free Cash Flow Growth | 20.31% | 20.31% | 13.57% | -23.32% | -15.87% | 85.74% | Upgrade
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| Free Cash Flow Margin | 7.99% | 7.99% | 7.21% | 6.85% | 9.16% | 12.41% | Upgrade
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| Free Cash Flow Per Share | 21.54 | 21.54 | 16.96 | 14.01 | 16.37 | 18.62 | Upgrade
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| Cash Interest Paid | 1,938 | 1,938 | 1,892 | 1,662 | 1,502 | 1,607 | Upgrade
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| Cash Income Tax Paid | 1,844 | 1,844 | 1,386 | 1,175 | 2,182 | 1,002 | Upgrade
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| Levered Free Cash Flow | 4,171 | 4,171 | 2,874 | 3,082 | 4,078 | 4,685 | Upgrade
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| Unlevered Free Cash Flow | 5,424 | 5,424 | 4,050 | 4,141 | 5,030 | 5,645 | Upgrade
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| Change in Net Working Capital | -35 | -35 | 562 | 432 | 735 | -858 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.