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Ardent Health Partners, Inc. (ARDT)
NYSE:ARDT
US Market

Ardent Health Partners, Inc. (ARDT) Cash flow

2 Followers

Ardent Health Partners, Inc. Cash Flow

ARDT's free cash flow for Q was $-38.53M. For the fiscal year, ARDT's free cash flow was decreased by $273.76M and operating cash flow was $-14.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -14.69M$ 221.70M$ -38.36M
Investing Cash Flow
$ -31.64M$ -137.98M$ 46.58M
Financing Cash Flow
$ -18.48M$ -102.26M$ -270.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 372.77M$ 437.58M$ 456.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 24.75M$ 208.34M
Issuance Of Debt
$ -2.60M$ -7.03M$ -16.41M
Repayment Of Debt
$ -3.55M$ -13.64M$ -17.29M
Free Cash Flow
$ -38.53M$ 84.29M$ -189.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Ardent Health Partners, Inc. Cash Flow

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