ARDENT HEALTH INC (ARDT) Stock Cash Flow

NYSE:ARDT • US03980N1072

Current stock price

8.47 USD
-0.23 (-2.64%)
At close:
8.47 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARDT Net Income ChartARDT Net Income over time chart
230.13M299.71M128.98M265.37M244.58M
Depreciation Amortization
ARDT Depreciation Amortization ChartARDT Depreciation Amortization over time chart
155.70M146.29M140.84M138.17M137.20M
Income Taxes - Deferred
ARDT Income Taxes - Deferred ChartARDT Income Taxes - Deferred over time chart
43.59M24.04M4.00M46.12M-30.65M
Change In Working Capital
ARDT Change In Working Capital ChartARDT Change In Working Capital over time chart
-3.34M-181.75M-56.31M-324.55M-188.24M
Taxes Paid
ARDT Taxes Paid ChartARDT Taxes Paid over time chart
36.51M41.60MN/AN/AN/A
Other non cash items
ARDT Other non cash items ChartARDT Other non cash items over time chart
44.42M26.74M4.19M-163.47M-15.99M
OPERATING CASH FLOW
ARDT OPERATING CASH FLOW ChartARDT OPERATING CASH FLOW over time chart
470.51M315.03M221.70M-38.36M146.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARDT Capital Expenditure ChartARDT Capital Expenditure over time chart
-211.90M-187.51M-137.41M-151.11M-139.00M
Other Investing Activity
ARDT Other Investing Activity ChartARDT Other Investing Activity over time chart
-2.33M-32.95M-575.00K197.69M2.74M
INVESTING CASH FLOW
ARDT INVESTING CASH FLOW ChartARDT INVESTING CASH FLOW over time chart
-214.23M-220.46M-137.98M46.58M-136.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARDT Debt Issued/Reduced ChartARDT Debt Issued/Reduced over time chart
-7.99M-104.77M-7.03M-16.41M-84.45M
Other Financing Activity
ARDT Other Financing Activity ChartARDT Other Financing Activity over time chart
-95.48M129.41M-95.24M-253.92M-199.46M
FINANCING CASH FLOW
ARDT FINANCING CASH FLOW ChartARDT FINANCING CASH FLOW over time chart
-103.47M24.64M-102.26M-270.33M-283.91M
 
CHANGE IN CASH
ARDT CHANGE IN CASH ChartARDT CHANGE IN CASH over time chart
152.82M119.21M-18.55M-262.11M-273.26M
 
FREE CASH FLOW
Operating Cash Flow
ARDT Operating Cash Flow ChartARDT Operating Cash Flow over time chart
470.51M315.03M221.70M-38.36M146.91M
Capital Expenditure
ARDT Capital Expenditure ChartARDT Capital Expenditure over time chart
-211.90M-187.51M-137.41M-151.11M-139.00M
FREE CASH FLOW
ARDT FREE CASH FLOW ChartARDT FREE CASH FLOW over time chart
258.61M127.52M84.29M-189.47M7.91M

All data in USD

Charts

ARDT Operating and Free Cash Flow chartARDT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 200M 400M