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    ARDT — Ardent Health Partners Cashflow Statement

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    HealthcareMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ardent Health Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line245265129
    Depreciation
    Deferred Taxes
    Non-Cash Items-16-1634.19
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-188-325-56.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities147-38.4222
    Capital Expenditures-139-151-137
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.74198-0.575
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-13646.6-138
    Financing Cash Flow Items-199-254-95.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-284-270-102
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-273-262-18.5