Ardent Health, Inc. Cash Flow Statement
ARDT / Health Care|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Ardent Health, Inc. generated $471M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $135.8M | $210.3M | $53.9M | $188.9M |
| Depreciation & Amortization | $155.7M | $146.3M | $140.8M | $138.2M |
| Operating Cash Flow | $470.5M | $315.0M | $221.7M | -$38.4M |
| Dividends Paid | - | $0 | $0 | $174.8M |