Ardent Health Partners Cash Flow Statement 2021-2025 | ARDT

Fifteen years of historical annual cash flow statements for Ardent Health Partners (ARDT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$300$129$265$245
$152$146$144$144
$45.31$3.20$-121.95$19.83
$197$149$21.92$163
$40.00$-181.10$-17.18$-96.47
$-9.41$1.67$4.67$-5.73
$0$0$0$0
$-108.49$-13.70$-327.56$-268.28
$-181.75$-56.31$-325.65$-261.13
$315$222$-38.36$147
$-187.51$-137.41$-151.11$-135.45
$0$0$0$0
$-31.25$0$206$-2.28
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-1.71$-0.58$-8.69$1.47
$-220.46$-137.98$46.58$-136.26
$-104.42$-5.15$-15.86$-84.61
$0$0$0$0
$-104.42$-5.15$-15.86$-84.61
$209$0$0$0
$209$0$0$0
$0$0$-174.81$-62.13
$-79.60$-97.11$-79.66$-137.17
$24.64$-102.26$-270.33$-283.91
$119$-18.55$-262.11$-273.26
$17.98$0.90$0.61$0.55
$0$0$-174.81$-62.13