Ardent Health Partners
(ARDT)
undefined
undefined%
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 |