Ardent Health Partners (ARDT)
NYSE: ARDT
· Real-Time Price · USD
13.19
0.60 (4.77%)
At close: May 02, 2025, 3:59 PM
13.17
-0.15%
After-hours: May 02, 2025, 05:29 PM EDT
Ardent Health Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 140.89M | 46.01M | 42.77M | 45.85M | 10.78M | 38.71M | 55.71M | 23.78M | -72.48M | 5.49M | -38.02M | -38.02M | -25.7M | -6.77M | 3.65M | 3.65M | |
| 37.85M | 36.77M | 36.31M | 35.35M | 35.98M | 35.49M | 34.67M | 34.7M | 33.3M | 39.72M | 37.76M | 37.76M | 32.68M | 29.57M | 25.85M | 25.85M | |
| 9.11M | 8.13M | 226K | 512K | 181K | 181K | 182K | 360K | n/a | 1.75M | 725K | 725K | 918K | 723K | 625K | 625K | |
| -74.87M | -5.47M | -18.62M | -43.57M | 23.61M | -9.9M | 15.23M | -42.64M | 868K | -7.92M | -2.74M | -2.74M | -4.22M | 31.05M | -18.07M | -18.07M | |
| 206K | 1.66M | 25.9M | 2.75M | -4.55M | 1.63M | 1M | 5.21M | 66.5M | -8.81M | 24.6M | 24.6M | -11.91M | 15.8M | 9.69M | 9.69M | |
| 22.35M | 2.61M | -1.24M | 319K | -1.35M | 1.46M | 2.99M | 896K | 19.38M | n/a | n/a | n/a | 48.28M | n/a | n/a | n/a | |
| -90.84M | -5.47M | 14.03M | -99.47M | 26.46M | 11.19M | -51.33M | -42.63M | 49.61M | -5.32M | -9.84M | -9.84M | -21.97M | 7.03M | -14.4M | -14.4M | |
| 119.57M | 89.71M | 117.99M | -14.69M | 67.5M | 88.65M | 43.22M | 22.32M | 96.3M | 32.83M | 15.23M | 15.23M | 22.3M | 46.36M | 25.41M | 25.41M | |
| -81.27M | -43.47M | -38.93M | -23.84M | -57.45M | -25.01M | -33.64M | -21.31M | -68.72M | -28.79M | -31.58M | -31.58M | -29.84M | -32.36M | -29.67M | -29.67M | |
| -23.2M | -244K | n/a | -7.8M | n/a | n/a | n/a | n/a | -3.07M | -15.73M | -165.52M | -165.52M | -9.71M | -5.96M | -425.2M | -425.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -969K | -796K | 58K | n/a | 743K | 236K | -1.41M | -140K | 10.04M | 8.39M | 4.96M | 4.96M | 7.54M | 3.97M | 4.58M | 4.58M | |
| -105.44M | -44.51M | -38.87M | -31.64M | -56.71M | -24.77M | -35.06M | -21.45M | -61.75M | -36.12M | -192.14M | -192.14M | -32.01M | -34.35M | -450.29M | -450.29M | |
| -2.04M | 310K | -100.45M | -2.6M | 2.3M | -2.25M | -3.57M | -3.5M | -18.26M | 5.7M | n/a | n/a | 4.39M | -28.94M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.45M | 183.09M | -14.08M | -15.89M | -20.19M | -21.66M | -52.47M | -920K | -7.92M | -40.56M | 190.5M | 190.5M | 1.01M | 16.09M | 417.13M | 417.13M | |
| -20.48M | 183.41M | -117.35M | -18.48M | -17.89M | -23.91M | -56.04M | -4.42M | -24.56M | -34.86M | 190.5M | 190.5M | 5.4M | -12.85M | 417.13M | 417.13M | |
| -6.36M | 228.6M | -38.23M | -64.81M | -7.1M | 39.97M | -47.87M | -3.55M | -1.33M | 60.99M | n/a | -71.96M | -4.31M | -837K | 77.1M | n/a | |
| 38.3M | 46.24M | 79.07M | -38.53M | 10.05M | 63.64M | 9.58M | 1.02M | 27.58M | 4.05M | -16.35M | -16.35M | -7.54M | 14M | -4.26M | -4.26M |