Ardent Health Partners (ARDT)
NYSE: ARDT
· Real-Time Price · USD
12.47
-0.02 (-0.16%)
At close: Aug 15, 2025, 3:59 PM
12.48
0.08%
After-hours: Aug 15, 2025, 05:29 PM EDT
Ardent Health Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 323.98M | 271.05M | 275.52M | 145.41M | 138.11M | 151.05M | 128.98M | 118.2M | 79.49M | 23.78M |
Depreciation & Amortization | 150.13M | 147.14M | 146.29M | 144.42M | 143.13M | 141.49M | 140.84M | 104.86M | 69.37M | 34.7M |
Stock-Based Compensation | 37.75M | 26.73M | 17.98M | 9.05M | 1.1M | 1.06M | 904K | 723K | 542K | 360K |
Other Working Capital | -91.2M | -109.81M | -108.48M | -10.01M | -48.48M | -14.63M | -13.7M | -37.31M | -27.41M | -42.64M |
Other Non-Cash Items | -126.58M | 45.57M | 30.51M | 25.75M | 25.72M | 822K | 3.29M | 7.84M | 6.21M | 5.21M |
Deferred Income Tax | 23.03M | 21.79M | 24.04M | 340K | -813K | 3.42M | 4M | 5.35M | 3.89M | 896K |
Change in Working Capital | -223.82M | -209.78M | -181.75M | -64.45M | -47.79M | -113.15M | -56.31M | -82.77M | -93.95M | -42.63M |
Operating Cash Flow | 184.49M | 302.48M | 312.58M | 260.51M | 259.46M | 184.69M | 221.7M | 154.2M | 65.55M | 22.32M |
Capital Expenditures | -147.65M | -186.58M | -187.51M | -163.68M | -145.22M | -139.94M | -137.41M | -79.96M | -54.95M | -21.31M |
Cash Acquisitions | -23.45M | -23.45M | -31.25M | -8.04M | -7.8M | -7.8M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.98M | -1.92M | -1.71M | 5K | 1.04M | -435K | -575K | -1.32M | -1.55M | -140K |
Investing Cash Flow | -173.07M | -211.94M | -220.46M | -171.72M | -151.99M | -148.17M | -137.98M | -81.28M | -56.5M | -21.45M |
Debt Repayment | -3.11M | -103.56M | -104.77M | -100.44M | -103M | -6.12M | -7.03M | -9.32M | -7.07M | -3.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -53.46M | -67.55M | -70.99M | -69.91M | -71.81M | -110.2M | -95.24M | -75.05M | -53.39M | -920K |
Financial Cash Flow | 149.09M | 31.74M | 27.09M | 29.68M | -177.64M | -116.32M | -102.26M | -84.37M | -60.46M | -4.42M |
Net Cash Flow | 160.51M | 122.28M | 119.21M | 118.47M | -70.17M | -79.81M | -18.55M | -11.45M | -51.42M | -3.55M |
Free Cash Flow | 36.84M | 115.91M | 125.07M | 96.83M | 114.23M | 44.75M | 84.29M | 74.24M | 10.6M | 1.02M |