Ardent Health Partners, LLC
ARDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300 | $129 | $265 | $245 |
| Dep. & Amort. | $146 | $141 | $138 | $137 |
| Deferred Tax | $24 | $4 | $46 | -$31 |
| Stock-Based Comp. | $18 | $1 | $1 | $1 |
| Change in WC | -$182 | -$56 | -$10 | -$90 |
| Other Non-Cash | $9 | $3 | -$479 | -$115 |
| Operating Cash Flow | $315 | $222 | -$38 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$188 | -$137 | -$151 | -$139 |
| Net Acquisitions | -$31 | $0 | $206 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | -$9 | $5 |
| Investing Cash Flow | -$220 | -$138 | $47 | -$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$105 | -$7 | -$16 | -$84 |
| Stock Issued | $209 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$175 | -$62 |
| Other Fin. Act. | -$79 | -$95 | -$79 | -$137 |
| Financing Cash Flow | $25 | -$102 | -$270 | -$284 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $119 | -$19 | -$262 | -$273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $438 | $456 | $718 | $991 |
| End Cash | $557 | $438 | $456 | $718 |
| Free Cash Flow | $128 | $84 | -$189 | $8 |