Ardent Health Inc.

ARDT | NYSE

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$10.61

+$0.13 (+1.24%)

At close: Sep 21, 2026, 4:00 PM ET

$10.61

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Net Income	230.14M	299.71M	128.98M	265.37M	244.58M
Depreciation & Amortization	155.7M	146.29M	140.84M	138.17M	137.2M
Stock-Based Compensation	39.29M	17.98M	904K	611K	549K
Other Working Capital	-121.41M	-108.49M	-13.7M	-11.65M	-96.71M
Other Non-Cash Items	5.13M	8.76M	3.29M	-478.89M	-115.22M
Deferred Income Tax	43.59M	24.04M	4M	46.12M	-30.65M
Change in Working Capital	-3.34M	-181.75M	-56.31M	-9.74M	-89.55M
Operating Cash Flow	470.51M	315.03M	221.7M	-38.36M	146.91M
Capital Expenditures	-211.9M	-187.51M	-137.41M	-151.11M	-139M
Cash Acquisitions	-2.5M	-31.25M	n/a	206.37M	-2.28M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	179K	-1.71M	-575K	-8.69M	5.03M
Investing Cash Flow	-214.23M	-220.46M	-137.98M	46.58M	-136.26M
Debt Repayment	-7.99M	-104.77M	-7.03M	-16.41M	-84.45M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-174.81M	-62.13M
Other Financial Acitivies	-95.48M	-79.24M	-95.24M	-79.11M	-137.33M
Financial Cash Flow	-103.47M	24.64M	-102.26M	-270.33M	-283.91M
Net Cash Flow	152.82M	119.21M	-18.55M	-262.11M	-273.26M
Free Cash Flow	258.61M	127.52M	84.29M	-189.47M	7.91M
Adj. Free Cash Flow	219.31M	109.54M	83.39M	-190.08M	7.36M
Maintenance CapEx	-106.04M	-37.53M	-70.06M	-101.61M	-139M
Growth CapEx	-105.87M	-149.98M	-67.35M	-49.49M	n/a
Owner Earnings	364.47M	277.5M	151.64M	-139.97M	7.91M