HCA Healthcare Inc. (HCA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HCA Healthcare Inc.

    NYSE: HCA · Real-Time Price · USD
    419.05
    4.16 (1.00%)
    At close: Sep 26, 2025, 3:59 PM
    377.28
    -9.97%
    After-hours: Sep 26, 2025, 07:34 PM EDT

    HCA Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.66B 5.24B 6.83B 7.72B
    Depreciation & Amortization
    		 3.31B 3.08B 2.97B 2.85B
    Stock-Based Compensation
    		 360M 262M 341M 440M
    Other Working Capital
    		 359M -457M n/a n/a
    Other Non-Cash Items
    		 269M 1.08B -1.04B -1.48B
    Deferred Income Tax
    		 22M 229M 571M -70M
    Change in Working Capital
    		 -106M -457M -1.15B -503M
    Operating Cash Flow
    		 10.51B 9.43B 8.52B 8.96B
    Capital Expenditures
    		 -4.88B -4.74B -4.39B -3.58B
    Cash Acquisitions
    		 n/a -442M 1.01B 1.05B
    Purchase of Investments
    		 n/a n/a -14M -117M
    Sales Maturities Of Investments
    		 n/a n/a 14M 117M
    Other Investing Acitivies
    		 -58M -131M -7M -121M
    Investing Cash Flow
    		 -4.93B -5.32B -3.39B -2.64B
    Debt Repayment
    		 3.21B 1.29B 3.29B 3.25B
    Common Stock Repurchased
    		 -6.04B -3.81B -7B -8.21B
    Dividend Paid
    		 -690M -661M -653M -624M
    Other Financial Acitivies
    		 -1.05B -917M -1.29B -1.07B
    Financial Cash Flow
    		 -4.58B -4.09B -5.66B -6.66B
    Net Cash Flow
    		 998M 27M -543M -342M
    Free Cash Flow
    		 5.64B 4.69B 4.13B 5.38B

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