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

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Ardent Health Partners, Inc. Cash Flow

ARDT's free cash flow for Q3 2024 was $46.24M. For the 2024 fiscal year, ARDT's free cash flow was decreased by $273.76M and operating cash flow was $89.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 75.02M$ 221.70M$ -38.36M
Investing Cash Flow
$ -76.15M$ -137.98M$ 46.58M
Financing Cash Flow
$ 164.92M$ -102.26M$ -270.33M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 935.91M$ 437.58M$ 456.12M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 208.66M$ 24.75M$ 208.34M
Issuance Of Debt
$ -2.29M$ -7.03M$ -16.41M
Repayment Of Debt
$ -5.05M$ -13.64M$ -17.29M
Free Cash Flow
$ 7.71M$ 84.29M$ -189.47M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Ardent Health Partners, Inc. Cash Flow

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