US Stock MarketDetailed Quotes

ARDT Ardent Health Partners

Watchlist
  • 16.840
  • -0.460-2.66%
Trading Jul 22 09:40 ET
2.37BMarket Cap31.42P/E (TTM)

Ardent Health Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-165.80%-14.69M
677.96%221.7M
22.32M
-126.11%-38.36M
146.91M
Net income from continuing operations
92.80%45.85M
-51.40%128.98M
--23.78M
8.50%265.37M
--244.58M
Operating gains losses
-65.29%1.32M
78.00%-1.65M
--3.79M
-115.02%-7.52M
--50.04M
Depreciation and amortization
1.87%35.35M
1.93%140.84M
--34.7M
0.71%138.17M
--137.2M
Deferred tax
-64.40%319K
-91.33%4M
--896K
250.48%46.12M
---30.65M
Other non cash items
0.63%1.43M
103.18%4.94M
--1.42M
-2,561.76%-155.46M
--6.32M
Change In working capital
-133.33%-99.47M
82.71%-56.31M
---42.63M
-24.71%-325.65M
---261.13M
-Change in receivables
534.18%60.33M
-953.88%-181.1M
---13.9M
82.19%-17.18M
---96.47M
-Change in inventory
47.75%-453K
-64.35%1.67M
---867K
181.50%4.67M
---5.73M
-Change in prepaid assets
-76.09%5.58M
-538.50%-36.61M
--23.32M
124.27%8.35M
---34.4M
-Change in payables and accrued expense
-222.20%-164.92M
3,674.96%159.73M
---51.19M
-103.73%-4.47M
--119.93M
-Change in other working capital
----
----
----
-29.68%-317.02M
---244.46M
Cash from discontinued investing activities
Operating cash flow
-165.80%-14.69M
677.96%221.7M
--22.32M
-126.11%-38.36M
--146.91M
Investing cash flow
Cash flow from continuing investing activities
-47.52%-31.64M
-396.24%-137.98M
-21.45M
134.18%46.58M
-136.26M
Net PPE purchase and sale
-11.88%-23.84M
9.07%-137.41M
---21.31M
-8.71%-151.11M
---139M
Net business purchase and sale
---7.8M
--0
--0
9,135.51%206.37M
---2.28M
Net other investing changes
----
93.38%-575K
---140K
-690.88%-8.69M
--1.47M
Cash from discontinued investing activities
Investing cash flow
-47.52%-31.64M
-396.24%-137.98M
---21.45M
134.18%46.58M
---136.26M
Financing cash flow
Cash flow from continuing financing activities
-317.72%-18.48M
62.17%-102.26M
-4.43M
4.78%-270.33M
-283.91M
Net issuance payments of debt
25.88%-2.6M
57.18%-7.03M
---3.51M
80.57%-16.41M
---84.45M
Cash dividends paid
----
--0
----
-181.38%-174.81M
---62.13M
Net other financing activities
-1,626.74%-15.89M
-20.38%-95.24M
---920K
42.39%-79.11M
---137.33M
Cash from discontinued financing activities
Financing cash flow
-317.72%-18.48M
62.17%-102.26M
---4.43M
4.78%-270.33M
---283.91M
Net cash flow
Beginning cash position
-4.07%437.58M
-36.49%456.12M
--456.12M
-27.56%718.24M
--991.49M
Current changes in cash
-1,726.69%-64.81M
92.92%-18.55M
---3.55M
4.08%-262.11M
---273.26M
End cash Position
-17.63%372.77M
-4.07%437.58M
--452.58M
-36.49%456.12M
--718.24M
Free cash flow
-3,888.30%-38.53M
144.49%84.29M
--1.02M
-2,496.48%-189.47M
--7.91M
Currency Unit
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -165.80%-14.69M677.96%221.7M22.32M-126.11%-38.36M146.91M
Net income from continuing operations 92.80%45.85M-51.40%128.98M--23.78M8.50%265.37M--244.58M
Operating gains losses -65.29%1.32M78.00%-1.65M--3.79M-115.02%-7.52M--50.04M
Depreciation and amortization 1.87%35.35M1.93%140.84M--34.7M0.71%138.17M--137.2M
Deferred tax -64.40%319K-91.33%4M--896K250.48%46.12M---30.65M
Other non cash items 0.63%1.43M103.18%4.94M--1.42M-2,561.76%-155.46M--6.32M
Change In working capital -133.33%-99.47M82.71%-56.31M---42.63M-24.71%-325.65M---261.13M
-Change in receivables 534.18%60.33M-953.88%-181.1M---13.9M82.19%-17.18M---96.47M
-Change in inventory 47.75%-453K-64.35%1.67M---867K181.50%4.67M---5.73M
-Change in prepaid assets -76.09%5.58M-538.50%-36.61M--23.32M124.27%8.35M---34.4M
-Change in payables and accrued expense -222.20%-164.92M3,674.96%159.73M---51.19M-103.73%-4.47M--119.93M
-Change in other working capital -------------29.68%-317.02M---244.46M
Cash from discontinued investing activities
Operating cash flow -165.80%-14.69M677.96%221.7M--22.32M-126.11%-38.36M--146.91M
Investing cash flow
Cash flow from continuing investing activities -47.52%-31.64M-396.24%-137.98M-21.45M134.18%46.58M-136.26M
Net PPE purchase and sale -11.88%-23.84M9.07%-137.41M---21.31M-8.71%-151.11M---139M
Net business purchase and sale ---7.8M--0--09,135.51%206.37M---2.28M
Net other investing changes ----93.38%-575K---140K-690.88%-8.69M--1.47M
Cash from discontinued investing activities
Investing cash flow -47.52%-31.64M-396.24%-137.98M---21.45M134.18%46.58M---136.26M
Financing cash flow
Cash flow from continuing financing activities -317.72%-18.48M62.17%-102.26M-4.43M4.78%-270.33M-283.91M
Net issuance payments of debt 25.88%-2.6M57.18%-7.03M---3.51M80.57%-16.41M---84.45M
Cash dividends paid ------0-----181.38%-174.81M---62.13M
Net other financing activities -1,626.74%-15.89M-20.38%-95.24M---920K42.39%-79.11M---137.33M
Cash from discontinued financing activities
Financing cash flow -317.72%-18.48M62.17%-102.26M---4.43M4.78%-270.33M---283.91M
Net cash flow
Beginning cash position -4.07%437.58M-36.49%456.12M--456.12M-27.56%718.24M--991.49M
Current changes in cash -1,726.69%-64.81M92.92%-18.55M---3.55M4.08%-262.11M---273.26M
End cash Position -17.63%372.77M-4.07%437.58M--452.58M-36.49%456.12M--718.24M
Free cash flow -3,888.30%-38.53M144.49%84.29M--1.02M-2,496.48%-189.47M--7.91M
Currency Unit USDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg