Ardent Health Partners, LLC (ARDT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -60.22M | 221.82M | 151.8M | 117.49M | -24.79M | 119.57M | 92.15M | 117.99M | -14.69M | 67.5M | 22.32M | 96.3M |
| Operating CF Margin % | -3.76% | 13.82% | 9.63% | 7.14% | -1.66% | 7.44% | 6.36% | 8.02% | -1.02% | 5.01% | 1.7% | 8.81% |
| Operating CF Growth % | -142.96% | 85.52% | 64.73% | -0.43% | -68.75% | 77.14% | - | - | - | - | - | 331.84% |
| Net Income | 39.85M | 74.26M | -23.48M | 95.7M | 58.97M | 114.2M | 26.32M | 42.77M | 45.85M | 10.78M | 23.78M | -72.48M |
| Depreciation & Amortization | 42.99M | 41.04M | 39.16M | 39.31M | 36.2M | 37.85M | 36.77M | 36.31M | 35.35M | 35.98M | 34.7M | 33.3M |
| Stock-Based Compensation | 8.93M | 9.11M | 0 | 11.25M | 9.26M | 0 | 0 | 0 | 512K | 181K | 360K | 0 |
| Deferred Taxes | -429K | 0 | 17.62M | -793K | -1.94M | 22.35M | 2.61M | -1.24M | 319K | -1.35M | 896K | 19.38M |
| Other Non-Cash Items | 8.57M | 28.28M | 35.44M | 70K | 225K | 36M | 31.92M | 26.12M | 2.75M | -4.55M | 5.21M | 66.5M |
| Working Capital Changes | -160.13M | 69.14M | 83.06M | -28.04M | -127.5M | -90.84M | -5.47M | 14.03M | -99.47M | 26.46M | -42.63M | 49.61M |
| Change in Receivables | 32K | 42.56M | 30.84M | 16.47M | -30.72M | -37.28M | 15.26M | 1.69M | 60.33M | -126.2M | -13.9M | 3.23M |
| Change in Inventory | -1.25M | 3.16M | -3.19M | 2.07M | -5.19M | -6.86M | -3.08M | 993K | -453K | 2.22M | -867K | -1.72M |
| Change in Payables | -14.2M | 77.78M | 34.87M | -3.9M | -46.7M | 28.17M | -46.22M | 29.97M | -115.78M | 126.83M | 14.77M | 47.23M |
| Cash from Investing | -27.9M | -86.23M | -58.63M | -46.25M | -23.12M | -105.44M | -44.51M | -38.87M | -31.64M | -56.71M | -21.45M | -61.75M |
| Capital Expenditures | -28.09M | -84M | -58.8M | -46.2M | -22.91M | -81.27M | -43.47M | -38.93M | -23.84M | -57.45M | -21.31M | -68.72M |
| CapEx % of Revenue | 1.75% | 5.23% | 3.73% | 2.81% | 1.53% | 5.06% | 3% | 2.65% | 1.66% | 4.27% | 1.62% | 6.29% |
| Acquisitions | 0 | -2.5M | 0 | 0 | 0 | -23.2M | -244K | 0 | -7.8M | 0 | 0 | -3.07M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 187K | 271K | 172K | -50K | -214K | -969K | -796K | 58K | 0 | 743K | -140K | 10.04M |
| Cash from Financing | -11.79M | -37.05M | -24.36M | -25.66M | -13.83M | -20.48M | 180.96M | -117.35M | -18.48M | -17.89M | -4.42M | -24.56M |
| Debt Issued (Net) | -3.64M | -3.48M | -1.61M | -1.51M | -1.39M | -2.04M | -2.14M | -100.45M | -2.6M | 2.3M | -3.5M | -18.26M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -898K | 202.84M | -2.82M | 0 | 0 | 0 | 1.61M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.14M | -33.56M | -22.75M | -24.15M | -12.45M | -17.55M | -19.74M | -14.08M | -15.89M | -20.19M | -920K | -7.92M |
| Net Change in Cash | -99.91M | 100.16M | 68.81M | 45.59M | -61.74M | -6.36M | 228.6M | -38.23M | -64.81M | -7.1M | -3.55M | -1.33M |
| Free Cash Flow | -88.31M | 137.83M | 93M | 71.29M | -47.7M | 38.3M | 48.68M | 79.07M | -38.53M | 10.05M | 1.02M | 27.58M |
| FCF Margin % | -5.51% | 8.59% | 5.9% | 4.33% | -3.19% | 2.38% | 3.36% | 5.38% | -2.68% | 0.75% | 0.08% | 2.52% |
| FCF Growth % | -85.16% | 259.91% | 91.02% | -9.83% | -23.8% | 281.04% | - | - | - | - | - | 465.87% |
| FCF per Share | -0.62 | 0.97 | 0.66 | 0.51 | -0.34 | 0.29 | 0.35 | 0.55 | -0.27 | 0.07 | 0.01 | 0.06 |
| FCF Conversion (FCF/Net Income) | -1.51x | 4.93x | -6.47x | 1.61x | -0.60x | 1.05x | 3.50x | 2.76x | -0.54x | -16.25x | 5.39x | -1.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |