Tenet Healthcare Corporation (THC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tenet Healthcare Corporat...

    NYSE: THC · Real-Time Price · USD
    202.00
    5.28 (2.68%)
    At close: Sep 26, 2025, 3:59 PM
    202.00
    0.00%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    Tenet 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
    		 4.06B 611M 1B 1.48B
    Depreciation & Amortization
    		 818M 870M 841M 855M
    Stock-Based Compensation
    		 67M 66M 56M 56M
    Other Working Capital
    		 -232M 24M -41M 96M
    Other Non-Cash Items
    		 -2.78B 704M 119M -332M
    Deferred Income Tax
    		 -103M 52M 209M 250M
    Change in Working Capital
    		 -17M 71M -1.14B -737M
    Operating Cash Flow
    		 2.05B 2.37B 1.08B 1.57B
    Capital Expenditures
    		 -931M -751M -762M -658M
    Cash Acquisitions
    		 4.23B -224M -234M -1.22B
    Purchase of Investments
    		 -94M -104M -92M -108M
    Sales Maturities Of Investments
    		 63M 50M 76M 31M
    Other Investing Acitivies
    		 -19M 60M 204M 1.24B
    Investing Cash Flow
    		 3.25B -969M -808M -714M
    Debt Repayment
    		 -2.22B -172M -828M -349M
    Common Stock Repurchased
    		 -672M -200M -250M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -616M -663M -703M -587M
    Financial Cash Flow
    		 -3.51B -1.03B -1.78B -936M
    Net Cash Flow
    		 1.79B 370M -1.51B -82M
    Free Cash Flow
    		 1.12B 1.62B 321M 910M

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