Ardent Health Cash Flow Statement
NYSE: ARDTHealth CareHospital/Nursing ManagementUSD
11.30+0.23 (+2.08%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ardent Health free cash flow
In fiscal 2025, Ardent Health generated $470.5 million of operating cash flow. That left free cash flow of $470.5 million, a free-cash-flow margin of 7.4% of revenue. Free cash flow was up 49.4% from the prior year's $315.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Ardent Health cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 230.13M | 299.71M | 128.98M | 265.37M |
| Net Income growth (YoY) | -23.21% | +132.37% | -51.40% | — |
| Depreciation & Amortization | 155.70M | 146.29M | 140.84M | 138.17M |
| Change in Working Capital | -66.09M | -105.42M | -216.04M | -4.17M |
| Operating Cash Flow | 470.51M | 315.03M | 221.70M | -38.36M |
| Investing Cash Flow | -214.23M | -220.46M | -137.98M | 46.58M |
| Dividends Paid | — | 0 | 0 | -174.81M |
| Debt Issued | 0 | 3.60M | 6.62M | 878.00K |
| Debt Repaid | -7.99M | -108.37M | -13.64M | -17.29M |
| Financing Cash Flow | -103.47M | 24.64M | -102.26M | -270.33M |
| Net Change in Cash | 152.82M | 119.21M | -18.55M | -262.11M |
| Free Cash Flow | 470.51M | 315.03M | 221.70M | -38.36M |
This table shows 4 annual periods of Ardent Health's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ARDT's reporting calendar. What is a cash flow statement?