Ardent Health, Inc. Cash Flow Statement

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Cash Flow Statement Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 265.37M128.98M299.71M
Share-based Compensation 0.61M0.90M17.98M
Deferred Taxes 46.12M4.75M24.04M
Gains from Investment Securities 55.82M19.43M41.60M
Cash from Operations -38.36M221.70M315.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 5.70M4.99M5.47M
Depreciation & Amortization (CF) 138.20M140.84M146.30M
Change in Working Capital
Change in Receivables 17.18M181.10M-40.00M
Change in Inventory -4.67M-1.67M9.41M
Change in Accured Expenses -18.89M136.82M-103.86M
Other Working Capital Changes -8.35M36.61M136.01M
Investing Activities
Capital Expenditures 151.11M137.41M187.51M
Acquisitions 35.54M
Divestments 202.05M4.30M
Cash from Investing Activities 46.58M-137.98M-220.46M
Financing Activities
Other financing activities -10.29M-7.21M9.53M
Cash from Financing Activities -270.33M-102.26M24.64M
Dividend Payments
Dividends Paid - Common 174.81M63.88M72.86M
Additional items
Change in Cash -262.11M-18.55M119.21M
Beginning Cash Balance 262.11M456.12M437.58M
Free Cash Flow -189.47M84.29M127.52M
Net Cash Flow -262.11M-18.55M119.21M