Ardent Health Partners (ARDT)
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At close: undefined
16.69
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY18 FY17 FY16 FY15
Net Income 53.90M 188.91M 154.26M -143.02M -35.65M 14.60M -46.36M
Depreciation & Amortization 140.84M 138.17M 137.20M 143.19M 109.53M 71.51M 89.88M
Stock-Based Compensation 904.00K 611.00K 549.00K - - - -
Other Working Capital -13.70M -327.56M -268.28M -12.54M -23.81M -3.77M -26.43M
Other Non-Cash Items 78.36M 188.53M 414.47M 412.01M 291.02M 211.39M 250.90M
Deferred Income Tax 4.00M 46.12M -30.65M -7.82M 49.70M -12.71M 57.68M
Change in Working Capital -56.31M -325.65M -261.13M 14.54M -49.94M -30.71M -39.46M
Operating Cash Flow 221.70M -38.36M 146.91M 159.59M 119.47M 84.13M 119.85M
Capital Expenditures -137.41M -151.11M -139.00M -160.66M -121.53M -80.50M -80.54M
Acquisitions - 206.37M 1.27M -374.31M -857.55M -3.49M 841.85M
Purchase of Investments - - - - - - -4.54M
Sales Maturities Of Investments - - - - - - -
Other Investing Acitivies -575.00K -8.69M 1.47M 9.86M -4.19M -1.19M 252.00K
Investing Cash Flow -137.98M 46.58M -136.26M -525.11M -983.27M -85.19M 757.02M
Debt Repayment -7.03M -16.41M -138.28M 252.63M 718.51M -5.67M -646.94M
Common Stock Repurchased - - - - - - -
Dividend Paid - -174.81M -62.13M - - - -558.56M
Other Financial Acitivies -95.24M -79.11M -83.50M 1.47M -35.64M -20.22M 1.97M
Financial Cash Flow -102.26M -270.33M -283.91M 353.22M 843.15M -3.88M -951.99M
Net Cash Flow -18.55M -262.11M 658.57M -12.30M -20.65M -4.95M -75.12M
Free Cash Flow 84.29M -189.47M 7.91M -1.07M -2.06M 3.62M 39.31M