ARDENT HEALTH INC (ARDT) Stock Cash Flow
USA - NYSE:ARDT - US03980N1072 - Common Stock
13.26 USD
+0.07 (+0.53%)
13.26 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 341.56M | 299.71M | 128.98M | 265.37M | 244.58M | |||
| Depreciation Amortization | 150.13M | 146.29M | 140.84M | 138.17M | 137.20M | |||
| Income Taxes - Deferred | 22.23M | 24.04M | 4.00M | 46.12M | -30.65M | |||
| Change In Working Capital | -251.86M | -181.75M | -56.31M | -324.55M | -188.24M | |||
| Taxes Paid | N/A | 41.60M | N/A | N/A | N/A | |||
| Other non cash items | 39.91M | 26.74M | 4.19M | -163.47M | -15.99M | |||
| OPERATING CASH FLOW | 301.98M | 315.03M | 221.70M | -38.36M | 146.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -193.85M | -187.51M | -137.41M | -151.11M | -139.00M | |||
| Other Investing Activity | -25.47M | -32.95M | -575.00K | 197.69M | 2.74M | |||
| INVESTING CASH FLOW | -219.32M | -220.46M | -137.98M | 46.58M | -136.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.62M | -104.77M | -7.03M | -16.41M | -84.45M | |||
| Other Financing Activity | 128.06M | 129.41M | -95.24M | -253.92M | -199.46M | |||
| FINANCING CASH FLOW | 123.43M | 24.64M | -102.26M | -270.33M | -283.91M | |||
| CHANGE IN CASH | 206.09M | 119.21M | -18.55M | -262.11M | -273.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 301.98M | 315.03M | 221.70M | -38.36M | 146.91M | |||
| Capital Expenditure | -193.85M | -187.51M | -137.41M | -151.11M | -139.00M | |||
| FREE CASH FLOW | 108.13M | 127.52M | 84.29M | -189.47M | 7.91M | |||
All data in USD