HCA Healthcare Inc. (HCA)

345.85

0.30 (0.09%)

At close: Apr 01, 2025, 3:59 PM

341.37

-1.30%

After-hours: Apr 01, 2025, 08:00 PM EDT

HCA Healthcare Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	5.76B	5.24B	6.83B	7.72B	4.39B
Depreciation & Amortization	3.31B	3.08B	2.97B	2.85B	2.72B
Stock-Based Compensation	360M	262M	341M	440M	362M
Other Working Capital	-25M	-457M	n/a	n/a	n/a
Other Non-Cash Items	1.55B	1.08B	-1.04B	-1.48B	443M
Deferred Income Tax	n/a	229M	571M	-70M	41M
Change in Working Capital	-465M	-457M	-1.15B	-503M	1.28B
Operating Cash Flow	10.51B	9.43B	8.52B	8.96B	9.23B
Capital Expenditures	-4.88B	-4.74B	-4.39B	-3.58B	-2.83B
Acquisitions	n/a	-442M	1.01B	1.05B	-500M
Purchase of Investments	n/a	n/a	-14M	-117M	-20M
Sales Maturities Of Investments	n/a	n/a	14M	117M	20M
Other Investing Acitivies	-58M	-131M	-7M	-121M	-58M
Investing Cash Flow	-4.93B	-5.32B	-3.39B	-2.64B	-3.39B
Debt Repayment	3.21B	1.29B	3.29B	3.25B	-3.22B
Common Stock Repurchased	-6.04B	-3.81B	-7B	-8.21B	-441M
Dividend Paid	-690M	-661M	-653M	-624M	-153M
Other Financial Acitivies	-1.05B	-917M	-1.29B	-1.07B	-866M
Financial Cash Flow	-4.58B	-4.09B	-5.66B	-6.66B	-4.68B
Net Cash Flow	998M	27M	-543M	-342M	1.17B
Free Cash Flow	5.64B	4.69B	4.13B	5.38B	6.4B