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ARDENT HEALTH PARTNERS INC (ARDT) Stock Cash Flow

NYSE:ARDT - New York Stock Exchange, Inc. - US03980N1072 - Common Stock - Currency: USD

13.9  -0.94 (-6.33%)

After market: 14.59 +0.69 (+4.96%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARDT Net Income ChartARDT Net Income over time chart
128.98M265.37M244.58M
Depreciation Amortization
ARDT Depreciation Amortization ChartARDT Depreciation Amortization over time chart
140.84M138.17M137.20M
Income Taxes - Deferred
ARDT Income Taxes - Deferred ChartARDT Income Taxes - Deferred over time chart
4.00M46.12M-30.65M
Change In Working Capital
ARDT Change In Working Capital ChartARDT Change In Working Capital over time chart
-56.31M-324.55M-188.24M
Other non cash items
ARDT Other non cash items ChartARDT Other non cash items over time chart
4.19M-163.47M-15.99M
OPERATING CASH FLOW
ARDT OPERATING CASH FLOW ChartARDT OPERATING CASH FLOW over time chart
221.70M-38.36M146.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARDT Capital Expenditure ChartARDT Capital Expenditure over time chart
-137.41M-151.11M-139.00M
Other Investing Activity
ARDT Other Investing Activity ChartARDT Other Investing Activity over time chart
-575.00K197.69M2.74M
INVESTING CASH FLOW
ARDT INVESTING CASH FLOW ChartARDT INVESTING CASH FLOW over time chart
-137.98M46.58M-136.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARDT Debt Issued/Reduced ChartARDT Debt Issued/Reduced over time chart
-7.03M-16.41M-84.45M
Other Financing Activity
ARDT Other Financing Activity ChartARDT Other Financing Activity over time chart
-95.24M-253.92M-199.46M
FINANCING CASH FLOW
ARDT FINANCING CASH FLOW ChartARDT FINANCING CASH FLOW over time chart
-102.26M-270.33M-283.91M
 
CHANGE IN CASH
ARDT CHANGE IN CASH ChartARDT CHANGE IN CASH over time chart
-18.55M-262.11M-273.26M
 
FREE CASH FLOW
Operating Cash Flow
ARDT Operating Cash Flow ChartARDT Operating Cash Flow over time chart
221.70M-38.36M146.91M
Capital Expenditure
ARDT Capital Expenditure ChartARDT Capital Expenditure over time chart
-137.41M-151.11M-139.00M
FREE CASH FLOW
ARDT FREE CASH FLOW ChartARDT FREE CASH FLOW over time chart
84.29M-189.47M7.91M

All data in USD

Charts

ARDT Operating and Free Cash Flow chartARDT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 0 100M -100M 200M