Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,367,000 | 4,064,000 | 1,311,000 | 1,001,000 | 1,476,000 |
| Depreciation Amortization | 886,000 | 844,000 | 902,000 | 874,000 | 888,000 |
| Income taxes - deferred | 9,000 | -103,000 | 52,000 | 209,000 | 250,000 |
| Accounts receivable | 20,000 | 245,000 | -29,000 | -140,000 | -197,000 |
| Other Working Capital | 140,000 | 136,000 | 71,000 | -1,143,000 | -737,000 |
| Other Operating Activity | 118,000 | -3,139,000 | 67,000 | 282,000 | -112,000 |
| Operating Cash Flow | $3,540,000 | $2,047,000 | $2,374,000 | $1,083,000 | $1,568,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,000 | -94,000 | -104,000 | -92,000 | -108,000 |
| PPE Investments | -1,010,000 | -931,000 | -751,000 | -762,000 | -658,000 |
| Net Acquisitions | -308,000 | -571,000 | -224,000 | -234,000 | -1,220,000 |
| Sale Of Investment | 131,000 | 5,044,000 | 121,000 | 286,000 | 1,279,000 |
| Other Investing Activity | 2,000 | -19,000 | -11,000 | -6,000 | -7,000 |
| Investing Cash Flow | $-1,275,000 | $3,429,000 | $-969,000 | $-808,000 | $-714,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,276,000 | 23,000 | 1,370,000 | 2,023,000 | 2,872,000 |
| Debt Repayment | -2,372,000 | -2,243,000 | -1,542,000 | -2,851,000 | -3,221,000 |
| Common Stock Repurchased | -1,478,000 | -872,000 | -367,000 | -250,000 | -27,000 |
| Dividend Paid | -809,000 | -681,000 | -594,000 | -560,000 | -423,000 |
| Other Financing Activity | -18,000 | 88,000 | 98,000 | -143,000 | -137,000 |
| Financing Cash Flow | $-2,401,000 | $-3,685,000 | $-1,035,000 | $-1,781,000 | $-936,000 |
| Beginning Cash Position | 3,019,000 | 1,228,000 | 858,000 | 2,364,000 | 2,446,000 |
| End Cash Position | 2,883,000 | 3,019,000 | 1,228,000 | 858,000 | 2,364,000 |
| Net Cash Flow | $-136,000 | $1,791,000 | $370,000 | $-1,506,000 | $-82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,540,000 | 2,047,000 | 2,374,000 | 1,083,000 | 1,568,000 |
| Capital Expenditure | -1,010,000 | -931,000 | -751,000 | -762,000 | -658,000 |
| Free Cash Flow | 2,530,000 | 1,116,000 | 1,623,000 | 321,000 | 910,000 |