Ardent Health Inc
(ARDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,873 | 154,666 | 58,965 | 299,708 | 158,817 |
| Depreciation Amortization | 118,234 | 77,984 | 37,438 | 151,756 | 112,669 |
| Income taxes - deferred | 14,884 | -2,733 | -1,940 | 24,044 | 1,690 |
| Accounts receivable | 16,594 | -14,251 | -30,717 | 40,001 | 77,284 |
| Other Working Capital | -72,480 | -155,544 | -127,501 | -181,751 | -90,910 |
| Other Operating Activity | 13,970 | 32,581 | 38,968 | -18,732 | -64,093 |
| Operating Cash Flow | $247,075 | $92,703 | $-24,787 | $315,026 | $195,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,909 | -69,105 | -22,908 | -187,508 | -106,234 |
| Net Acquisitions | N/A | N/A | N/A | -31,245 | -8,044 |
| Other Investing Activity | -92 | -264 | -214 | -1,707 | -738 |
| Investing Cash Flow | $-128,001 | $-69,369 | $-23,122 | $-220,460 | $-115,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,607 | 10,959 | 10,959 | 14,397 | 14,397 |
| Debt Repayment | -15,257 | -9,425 | -4,491 | -118,814 | -113,705 |
| Common Stock Issued | N/A | N/A | N/A | 208,656 | 208,656 |
| Other Financing Activity | -66,768 | -41,024 | -20,300 | -79,597 | -64,224 |
| Financing Cash Flow | $-66,418 | $-39,490 | $-13,832 | $24,642 | $45,124 |
| Beginning Cash Position | 556,785 | 556,785 | 556,785 | 437,577 | 437,577 |
| End Cash Position | 609,441 | 540,629 | 495,044 | 556,785 | 563,142 |
| Net Cash Flow | $52,656 | $-16,156 | $-61,741 | $119,208 | $125,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,075 | 92,703 | -24,787 | 315,026 | 195,457 |
| Capital Expenditure | -127,909 | -69,105 | -22,908 | -187,508 | -106,234 |
| Free Cash Flow | 119,166 | 23,598 | -47,695 | 127,518 | 89,223 |