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Ardent Health Inc (ARDT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Ardent Health Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income230.14
Depreciation & amortization155.70
Amortization of Other Assets4.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation39.29
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income-1.04
Gains (Losses) on Extinguishment of Debt0.52
Deferred Income Tax Expense Benefit Net Of Adjustments43.59
Increase Decrease From Refundable Advances Of Stimulus Income-
Payments For Medicare-
Payments For Medicare-
Income taxes1.28
Losses/ -gains on Investments net0.00
Accounts Receivable121.22
Accounts Payable0.00
Increase (Decrease) in Accrued Salaries0.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-122.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities470.51
Investing Activities
Capital Expenditures-211.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.18
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-214.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.57
Long-term debt - borrowings0.00
Long-term debt - repayments-7.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-88.24
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-578.39
Proceeds From Insurance Financing Arrangements15.61
Insurance Financing Arrangements Principal Payments-15.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents556.79
Capital Expenditures Incurred But Not Yet Paid16.37
Offering Costs Incurred But Not Yet Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-103.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow258.61
Total Cash Flow152.82
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About Ardent Health Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-018174

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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