ARDENT HEALTH PARTNERS INC (ARDT)
US03980N1072 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 128.98M | 265.37M | 244.58M | |||
| Depreciation Amortization | 140.84M | 138.17M | 137.20M | |||
| Income Taxes - Deferred | 4.00M | 46.12M | -30.65M | |||
| Change In Working Capital | -56.31M | -324.55M | -188.24M | |||
| Other non cash items | 4.19M | -163.47M | -15.99M | |||
| OPERATING CASH FLOW | 221.70M | -38.36M | 146.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -137.41M | -151.11M | -139.00M | |||
| Other Investing Activity | -575.00K | 197.69M | 2.74M | |||
| INVESTING CASH FLOW | -137.98M | 46.58M | -136.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -7.03M | -16.41M | -84.45M | |||
| Other Financing Activity | -95.24M | -253.92M | -199.46M | |||
| FINANCING CASH FLOW | -102.26M | -270.33M | -283.91M | |||
| CHANGE IN CASH | -18.55M | -262.11M | -273.26M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 221.70M | -38.36M | 146.91M | |||
| Capital Expenditure | -137.41M | -151.11M | -139.00M | |||
| FREE CASH FLOW | 84.29M | -189.47M | 7.91M | |||
All data in USD