Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,064,000 | 1,311,000 | 1,001,000 | 1,476,000 | 768,000 |
| Depreciation Amortization | 844,000 | 902,000 | 874,000 | 888,000 | 895,000 |
| Income taxes - deferred | -103,000 | 52,000 | 209,000 | 250,000 | -128,000 |
| Accounts receivable | 245,000 | -29,000 | -140,000 | -197,000 | 195,000 |
| Other Working Capital | 136,000 | 71,000 | -1,143,000 | -737,000 | 1,592,000 |
| Other Operating Activity | -3,139,000 | 67,000 | 282,000 | -112,000 | 85,000 |
| Operating Cash Flow | $2,047,000 | $2,374,000 | $1,083,000 | $1,568,000 | $3,407,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,000 | -104,000 | -92,000 | -108,000 | -44,000 |
| PPE Investments | -931,000 | -751,000 | -762,000 | -658,000 | -540,000 |
| Net Acquisitions | -571,000 | -224,000 | -234,000 | -1,220,000 | -1,177,000 |
| Sale Of Investment | 5,044,000 | 121,000 | 286,000 | 1,279,000 | 136,000 |
| Other Investing Activity | -19,000 | -11,000 | -6,000 | -7,000 | 17,000 |
| Investing Cash Flow | $3,429,000 | $-969,000 | $-808,000 | $-714,000 | $-1,608,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 740,000 |
| Debt Issued | 23,000 | 1,370,000 | 2,023,000 | 2,872,000 | 3,818,000 |
| Debt Repayment | -2,243,000 | -1,542,000 | -2,851,000 | -3,221,000 | -3,293,000 |
| Common Stock Repurchased | -672,000 | -200,000 | -250,000 | -27,000 | -39,000 |
| Dividend Paid | -681,000 | -594,000 | -560,000 | -423,000 | -287,000 |
| Other Financing Activity | -112,000 | -69,000 | -143,000 | -137,000 | -554,000 |
| Financing Cash Flow | $-3,685,000 | $-1,035,000 | $-1,781,000 | $-936,000 | $385,000 |
| Beginning Cash Position | 1,228,000 | 858,000 | 2,364,000 | 2,446,000 | 262,000 |
| End Cash Position | 3,019,000 | 1,228,000 | 858,000 | 2,364,000 | 2,446,000 |
| Net Cash Flow | $1,791,000 | $370,000 | $-1,506,000 | $-82,000 | $2,184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,047,000 | 2,374,000 | 1,083,000 | 1,568,000 | 3,407,000 |
| Capital Expenditure | -931,000 | -751,000 | -762,000 | -658,000 | -540,000 |
| Free Cash Flow | 1,116,000 | 1,623,000 | 321,000 | 910,000 | 2,867,000 |