Ardent Health Inc (ARDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,488 | 230,135 | 155,873 | 154,666 | 58,965 |
| Depreciation Amortization | 43,797 | 160,082 | 118,234 | 77,984 | 37,438 |
| Income taxes - deferred | -429 | 43,594 | 14,884 | -2,733 | -1,940 |
| Accounts receivable | 32 | 59,155 | 16,594 | -14,251 | -30,717 |
| Other Working Capital | -160,132 | -3,341 | -72,480 | -155,544 | -127,501 |
| Other Operating Activity | -1,978 | -19,115 | 13,970 | 32,581 | 38,968 |
| Operating Cash Flow | $-60,222 | $470,510 | $247,075 | $92,703 | $-24,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,088 | -211,904 | -127,909 | -69,105 | -22,908 |
| Net Acquisitions | N/A | -2,504 | N/A | N/A | N/A |
| Other Investing Activity | 187 | 179 | -92 | -264 | -214 |
| Investing Cash Flow | $-27,901 | $-214,229 | $-128,001 | $-69,369 | $-23,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,033 | 15,607 | 15,607 | 10,959 | 10,959 |
| Debt Repayment | -6,491 | -23,029 | -15,257 | -9,425 | -4,491 |
| Other Financing Activity | -22,328 | -96,043 | -66,768 | -41,024 | -20,300 |
| Financing Cash Flow | $-11,786 | $-103,465 | $-66,418 | $-39,490 | $-13,832 |
| Beginning Cash Position | 709,601 | 556,785 | 556,785 | 556,785 | 556,785 |
| End Cash Position | 609,692 | 709,601 | 609,441 | 540,629 | 495,044 |
| Net Cash Flow | $-99,909 | $152,816 | $52,656 | $-16,156 | $-61,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,222 | 470,510 | 247,075 | 92,703 | -24,787 |
| Capital Expenditure | -28,088 | -211,904 | -127,909 | -69,105 | -22,908 |
| Free Cash Flow | -88,310 | 258,606 | 119,166 | 23,598 | -47,695 |