Hca Holdings Inc (HCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,782,000 | 5,619,000 | 3,716,000 | 1,825,000 | 6,657,000 |
| Depreciation Amortization | 3,567,000 | 2,644,000 | 1,748,000 | 871,000 | 3,347,000 |
| Income taxes - deferred | 310,000 | N/A | 880,000 | 492,000 | 22,000 |
| Accounts receivable | -94,000 | 345,000 | 320,000 | -327,000 | -799,000 |
| Accounts payable and accrued liabilities | 666,000 | 29,000 | -676,000 | -1,000,000 | 359,000 |
| Other Working Capital | 418,000 | 1,563,000 | -783,000 | -1,687,000 | -106,000 |
| Other Operating Activity | -13,000 | 77,000 | 656,000 | 1,477,000 | 1,034,000 |
| Operating Cash Flow | $12,636,000 | $10,277,000 | $5,861,000 | $1,651,000 | $10,514,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,000 | -26,000 | 41,000 | 28,000 | -115,000 |
| PPE Investments | -4,944,000 | -3,455,000 | -2,167,000 | -991,000 | -4,875,000 |
| Net Acquisitions | -128,000 | -184,000 | -159,000 | -66,000 | 62,000 |
| Other Investing Activity | 12,000 | -6,000 | 2,000 | -3,000 | -5,000 |
| Investing Cash Flow | $-4,988,000 | $-3,671,000 | $-2,283,000 | $-1,032,000 | $-4,933,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,474,000 | 5,233,000 | 5,233,000 | 5,233,000 | 7,495,000 |
| Debt Repayment | -5,187,000 | -3,928,000 | -3,892,000 | -3,675,000 | -4,290,000 |
| Common Stock Repurchased | -10,067,000 | -7,509,000 | -5,011,000 | -2,506,000 | -6,042,000 |
| Dividend Paid | -679,000 | -517,000 | -351,000 | -180,000 | -690,000 |
| Other Financing Activity | -1,091,000 | -830,000 | -563,000 | -367,000 | -1,055,000 |
| Financing Cash Flow | $-8,550,000 | $-7,551,000 | $-4,584,000 | $-1,495,000 | $-4,582,000 |
| Exchange Rate Effect | 9,000 | 9,000 | 12,000 | 3,000 | -1,000 |
| Beginning Cash Position | 1,933,000 | 1,933,000 | 1,933,000 | 1,933,000 | 935,000 |
| End Cash Position | 1,040,000 | 997,000 | 939,000 | 1,060,000 | 1,933,000 |
| Net Cash Flow | $-893,000 | $-936,000 | $-994,000 | $-873,000 | $998,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,636,000 | 10,277,000 | 5,861,000 | 1,651,000 | 10,514,000 |
| Capital Expenditure | -4,944,000 | -3,455,000 | -2,167,000 | -991,000 | -4,875,000 |
| Free Cash Flow | 7,692,000 | 6,822,000 | 3,694,000 | 660,000 | 5,639,000 |