Ardent Health Partners, LLC
ARDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299,708 | $128,977 | $265,371 | $244,576 |
| Dep. & Amort. | $146,288 | $140,842 | $138,173 | $137,204 |
| Deferred Tax | $24,044 | $3,996 | $46,115 | -$30,646 |
| Stock-Based Comp. | $17,978 | $904 | $611 | $549 |
| Change in WC | -$181,751 | -$56,311 | -$9,739 | -$89,551 |
| Other Non-Cash | $8,759 | $3,290 | -$478,890 | -$115,223 |
| Operating Cash Flow | $315,026 | $221,698 | -$38,359 | $146,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187,508 | -$137,408 | -$151,107 | -$139,003 |
| Net Acquisitions | -$31,245 | $0 | $206,371 | -$2,284 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,707 | -$575 | -$8,686 | $5,028 |
| Investing Cash Flow | -$220,460 | -$137,983 | $46,578 | -$136,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104,771 | -$7,026 | -$16,409 | -$84,449 |
| Stock Issued | $208,656 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$174,811 | -$62,126 |
| Other Fin. Act. | -$79,243 | -$95,236 | -$79,111 | -$137,332 |
| Financing Cash Flow | $24,642 | -$102,262 | -$270,331 | -$283,907 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $119,208 | -$18,547 | -$262,112 | -$273,257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $437,577 | $456,124 | $718,236 | $991,493 |
| End Cash | $556,785 | $437,577 | $456,124 | $718,236 |
| Free Cash Flow | $127,518 | $84,290 | -$189,466 | $7,906 |