Ardent Health Partners, LLC
ARDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | $96 | $59 | $114 |
| Dep. & Amort. | $39 | $39 | $36 | $38 |
| Deferred Tax | $18 | -$1 | -$2 | $22 |
| Stock-Based Comp. | $0 | $11 | $9 | $0 |
| Change in WC | $83 | -$28 | -$128 | -$91 |
| Other Non-Cash | $35 | $0 | $0 | $36 |
| Operating Cash Flow | $152 | $117 | -$25 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$46 | -$23 | -$81 |
| Net Acquisitions | $0 | $0 | $0 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$1 |
| Investing Cash Flow | -$59 | -$46 | -$23 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$1 | -$2 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$24 | -$12 | -$18 |
| Financing Cash Flow | -$24 | -$26 | -$14 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | $46 | -$62 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $541 | $495 | $557 | $563 |
| End Cash | $609 | $541 | $495 | $557 |
| Free Cash Flow | $93 | $71 | -$48 | $38 |