Ardent Health Inc (ARDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 299,708 | 128,977 | 265,371 | 244,576 |
| Depreciation Amortization | 151,756 | 145,830 | 143,875 | 143,633 |
| Income taxes - deferred | 24,044 | 3,996 | 46,115 | -30,646 |
| Accounts receivable | 40,001 | -181,099 | -17,184 | -96,465 |
| Other Working Capital | -181,751 | -56,311 | -325,654 | -261,125 |
| Other Operating Activity | -18,732 | 180,305 | -150,882 | 146,936 |
| Operating Cash Flow | $315,026 | $221,698 | $-38,359 | $146,909 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -187,508 | -137,408 | -151,107 | -135,445 |
| Net Acquisitions | -31,245 | N/A | 206,371 | -2,284 |
| Other Investing Activity | -1,707 | -575 | -8,686 | 1,470 |
| Investing Cash Flow | $-220,460 | $-137,983 | $46,578 | $-136,259 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 14,397 | 156,368 | 5,215 | 1,198,931 |
| Debt Repayment | -118,814 | -161,522 | -21,076 | -1,283,538 |
| Common Stock Issued | 208,656 | 0 | 0 | N/A |
| Dividend Paid | N/A | N/A | -174,811 | -62,126 |
| Other Financing Activity | -79,597 | -97,108 | -79,659 | -137,174 |
| Financing Cash Flow | $24,642 | $-102,262 | $-270,331 | $-283,907 |
| Beginning Cash Position | 437,577 | 456,124 | 718,236 | 991,493 |
| End Cash Position | 556,785 | 437,577 | 456,124 | 718,236 |
| Net Cash Flow | $119,208 | $-18,547 | $-262,112 | $-273,257 |
| Free Cash Flow | ||||
| Operating Cash Flow | 315,026 | 221,698 | -38,359 | 146,909 |
| Capital Expenditure | -187,508 | -137,408 | -151,107 | -139,003 |
| Free Cash Flow | 127,518 | 84,290 | -189,466 | 7,906 |