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Ardent Health Partners Inc

ARDT

8.965USD

+0.155+1.76%

Close 12/24, 16:00（ET）Quotes delayed by 15 min

1.28BMarket Cap

6.00P/E TTM

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Ardent Health Partners Inc

8.965

+0.155+1.76%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ardent Health Partners Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

72.08%154.37M

-2.45%117.49M

-68.75%-24.79M

--119.57M

--89.71M

--120.44M

---14.69M

Net income from continuing operations

-97.38%1.21M

42.92%95.70M

28.60%58.97M

--140.89M

--46.01M

--66.96M

--45.85M

Operating gains losses

5.51%40.25M

7.43%40.55M

1.79%37.44M

--39.09M

--38.15M

--37.74M

--36.78M

Deferred tax

574.21%17.62M

36.15%-793.00K

-708.15%-1.94M

--22.35M

--2.61M

---1.24M

--319.00K

Other non-cash items

811.03%2.56M

-142.90%-1.17M

-176.84%-1.01M

---1.03M

--281.00K

--2.72M

--1.32M

Change in working capital

1617.15%83.06M

-299.85%-28.04M

-28.18%-127.50M

---90.84M

---5.47M

--14.03M

---99.47M

-Change in receivables

102.09%30.84M

875.47%16.47M

-150.91%-30.72M

---37.28M

--15.26M

--1.69M

--60.33M

-Change in inventory

-3.40%-3.19M

108.86%2.07M

-1046.14%-5.19M

---6.86M

---3.08M

--993.00K

---453.00K

-Change in prepaid expenses

-81.08%4.09M

-80.90%-87.50M

546.39%36.05M

---114.82M

--21.60M

---48.37M

--5.58M

Cash from non-recurring investing activities

Cash from operating activities

72.08%154.37M

-2.45%117.49M

-68.75%-24.79M

--119.57M

--89.71M

--120.44M

---14.69M

Investing cash flow

Net cash from continuing investing activities

35.28%58.80M

18.68%46.20M

-3.90%22.91M

--81.27M

--43.47M

--38.93M

--23.84M

Capital expenditures

35.28%58.80M

18.68%46.20M

-3.90%22.91M

--81.27M

--43.47M

--38.93M

--23.84M

Net cash flow from disposal of fixed assets

35.28%58.80M

18.68%46.20M

-3.90%22.91M

--81.27M

--43.47M

--38.93M

--23.84M

Net cash flow from business transactions

100.00%0.00

--0.00

100.00%0.00

---23.20M

---244.00K

--0.00

---7.80M

Net cash flow from other investing activities

121.61%172.00K

-186.21%-50.00K

---214.00K

---969.00K

---796.00K

--58.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-31.73%-58.63M

-18.98%-46.25M

26.92%-23.12M

---105.44M

---44.51M

---38.87M

---31.64M

Financing cash flow

Cash flow from continuous financing activities

-114.68%-26.93M

78.58%-25.66M

25.17%-13.83M

---20.48M

--183.41M

---119.80M

---18.48M

Net cash flow from debt Issuance/repayment

-619.35%-1.61M

98.50%-1.51M

46.61%-1.39M

---2.04M

--310.00K

---100.45M

---2.60M

Net cash flow from other financing activities

-113.83%-25.32M

-24.80%-24.15M

21.66%-12.45M

---18.45M

--183.09M

---19.35M

---15.89M

Net cash from non-recurrent financing activities

Net cash from financing activities

-114.68%-26.93M

78.58%-25.66M

25.17%-13.83M

---20.48M

--183.41M

---119.80M

---18.48M

Net cash flow

Beginning cash balance

61.60%540.63M

32.80%495.04M

27.24%556.78M

--563.14M

--334.54M

--372.77M

--437.58M

Current period cash flow changes

-69.90%68.81M

219.25%45.59M

4.74%-61.74M

---6.36M

--228.60M

---38.23M

---64.81M

Ending cash balance

8.22%609.44M

61.60%540.63M

32.80%495.04M

--556.78M

--563.14M

--334.54M

--372.77M

Free cash flow

106.68%95.57M

-12.54%71.29M

-23.80%-47.70M

--38.30M

--46.24M

--81.51M

---38.53M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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