Tenet Healthcare Corporation (THC)
NYSE: THC · Real-Time Price · USD
129.60
-7.64 (-5.57%)
At close: Feb 21, 2025, 4:00 PM
130.00
+0.40 (0.31%)
After-hours: Feb 21, 2025, 7:56 PM EST
Tenet Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,200 | 611 | 411 | 914 | 399 | Upgrade
|
| Depreciation & Amortization | 818 | 870 | 841 | 855 | 857 | Upgrade
|
| Other Amortization | 26 | 32 | 33 | 33 | 38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,916 | -23 | -1 | -445 | -14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -51 | -17 | 12 | -68 | -43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4 | -29 | -117 | -23 | -25 | Upgrade
|
| Loss (Gain) on Equity Investments | -29 | -13 | 2 | -10 | -37 | Upgrade
|
| Stock-Based Compensation | 67 | 66 | 56 | 56 | 44 | Upgrade
|
| Other Operating Activities | 800 | 806 | 990 | 993 | 597 | Upgrade
|
| Change in Accounts Receivable | 245 | -29 | -140 | -197 | 195 | Upgrade
|
| Change in Inventory | -86 | -139 | -64 | -52 | -145 | Upgrade
|
| Change in Accounts Payable | -30 | 215 | -898 | -584 | 1,302 | Upgrade
|
| Change in Income Taxes | 16 | 10 | -26 | 68 | 19 | Upgrade
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| Change in Other Net Operating Assets | -9 | 14 | -15 | 28 | 221 | Upgrade
|
| Operating Cash Flow | 2,047 | 2,374 | 1,083 | 1,568 | 3,407 | Upgrade
|
| Operating Cash Flow Growth | -13.77% | 119.21% | -30.93% | -53.98% | 176.32% | Upgrade
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| Capital Expenditures | -931 | -751 | -762 | -658 | -540 | Upgrade
|
| Cash Acquisitions | -571 | -224 | -234 | -1,220 | -1,177 | Upgrade
|
| Divestitures | 4,981 | 71 | 210 | 1,248 | 77 | Upgrade
|
| Investment in Securities | -31 | -54 | -16 | -77 | 15 | Upgrade
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| Other Investing Activities | -19 | -11 | -6 | -7 | 17 | Upgrade
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| Investing Cash Flow | 3,429 | -969 | -808 | -714 | -1,608 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 740 | Upgrade
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| Long-Term Debt Issued | 23 | 1,370 | 2,023 | 2,872 | 3,818 | Upgrade
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| Total Debt Issued | 23 | 1,370 | 2,023 | 2,872 | 4,558 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -740 | Upgrade
|
| Long-Term Debt Repaid | -2,243 | -1,542 | -2,851 | -3,221 | -3,293 | Upgrade
|
| Total Debt Repaid | -2,243 | -1,542 | -2,851 | -3,221 | -4,033 | Upgrade
|
| Net Debt Issued (Repaid) | -2,220 | -172 | -828 | -349 | 525 | Upgrade
|
| Repurchase of Common Stock | -672 | -200 | -250 | - | - | Upgrade
|
| Other Financing Activities | -793 | -663 | -703 | -587 | -140 | Upgrade
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| Financing Cash Flow | -3,685 | -1,035 | -1,781 | -936 | 385 | Upgrade
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| Net Cash Flow | 1,791 | 370 | -1,506 | -82 | 2,184 | Upgrade
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| Free Cash Flow | 1,116 | 1,623 | 321 | 910 | 2,867 | Upgrade
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| Free Cash Flow Growth | -31.24% | 405.61% | -64.73% | -68.26% | 409.24% | Upgrade
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| Free Cash Flow Margin | 5.40% | 7.90% | 1.67% | 4.67% | 16.25% | Upgrade
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| Free Cash Flow Per Share | 11.40 | 15.49 | 2.90 | 8.38 | 26.98 | Upgrade
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| Cash Interest Paid | 851 | 882 | 848 | 937 | 962 | Upgrade
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| Cash Income Tax Paid | 1,271 | 243 | 161 | 92 | 12 | Upgrade
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| Levered Free Cash Flow | 2,339 | 893 | 103.88 | 1,559 | 1,533 | Upgrade
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| Unlevered Free Cash Flow | 2,829 | 1,424 | 627.13 | 2,103 | 2,122 | Upgrade
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| Change in Net Working Capital | -1,058 | 504 | 1,061 | -249 | -757 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.