Ardent Health Cash Flow Statement (2023-2025) | ARDT

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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 55.71M38.67M10.79M45.85M66.96M45.97M140.89M58.97M95.69M1.21M
Share-based Compensation 0.18M0.18M0.51M0.23M8.13M9.11M9.26M11.25M9.67M
Deferred Taxes 1.46M-0.59M0.32M-1.24M2.61M22.35M-1.94M-0.79M17.62M
Gains from Investment Securities -0.24M18.11M-0.06M0.80M40.87M0.21M0.05M-0.17M
Cash from Operations 88.65M67.50M-14.69M120.44M89.71M119.57M-24.79M117.49M154.37M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.42M0.72M1.43M1.43M1.38M1.23M1.24M1.24M1.09M
Depreciation & Amortization (CF) 35.49M35.98M35.35M36.31M36.77M37.87M36.20M39.31M39.16M
Change in Working Capital
Change in Receivables 4.50M126.20M-60.33M-1.69M-15.26M37.28M30.72M-16.47M-30.84M
Change in Inventory -0.35M-2.22M0.45M-0.99M3.08M6.86M5.19M-2.07M3.19M
Change in Accured Expenses 9.15M153.69M-115.78M29.97M-46.22M28.17M-80.95M30.36M30.90M
Other Working Capital Changes 19.06M16.16M-5.58M48.37M-21.60M114.82M-36.05M87.50M-4.09M
Investing Activities
Capital Expenditures 25.01M57.45M23.84M38.93M43.47M81.27M22.91M46.20M58.80M
Acquisitions 7.80M0.24M27.50M
Cash from Investing Activities -24.77M-56.71M-31.64M-38.87M-44.51M-105.44M-23.12M-46.25M-58.63M
Financing Activities
Other financing activities -1.81M2.82M5.81M0.90M-1.06M-0.44M4.07M
Cash from Financing Activities -23.91M-17.89M-18.48M-119.80M183.41M-20.48M-13.83M-25.66M-26.93M
Dividend Payments
Dividends Paid - Common 18.87M13.20M14.26M17.40M21.48M19.72M19.24M20.29M22.84M
Additional items
Change in Cash 39.97M-7.10M-64.81M-38.23M228.60M-6.36M-61.74M45.59M68.81M
Free Cash Flow 63.64M10.05M-38.53M81.51M46.24M38.30M-47.70M71.29M95.57M
Net Cash Flow 39.97M-7.10M-64.81M-38.23M228.60M-6.36M-61.74M45.59M68.81M