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Ardent Health Inc (ARDT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income149.93
Depreciation & amortization84.33
Amortization of Other Assets1.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation45.78
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income8.08
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Expense Benefit Net Of Adjustments-
Increase Decrease From Refundable Advances Of Stimulus Income-
Payments For Medicare-
Payments For Medicare-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-50.56
Accounts Payable0.00
Increase (Decrease) in Accrued Salaries-16.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-32.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net36.43
Payments for (Proceeds from) Other Operating Activities-87.57
Discontinued operations0.00
Net Cash flow from Operating Activities136.51
Investing Activities
Capital Expenditures-66.77
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.32
Other Net-0.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-67.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-44.14
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.71
Other net8.84
Proceeds From Insurance Financing Arrangements17.03
Insurance Financing Arrangements Principal Payments-2.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents709.60
Capital Expenditures Incurred But Not Yet Paid0.94
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-54.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow69.75
Total Cash Flow14.88
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About Ardent Health Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055215

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