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Cash Flow
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Cash Flow Overview
Change in Cash
$114,784K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Accrued salaries and benefits
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts payable and other accru...
Purchases of property and equipm...
Distributions to noncontrolling ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
34,689
58,488
74,262
1,207
Depreciation and amortization
41,342
42,986
41,037
39,156
Other non-operating (gains) losses
0
-3,161
-
498
Other non-operating losses (gains)
-
-
1,275
-
Loss on extinguishment and modification of debt
-
-
0
-515
Amortization of deferred financing costs and debt discounts
811
811
811
1,094
Deferred income taxes
3,497
-429
28,710
17,617
Equity-based compensation
7,952
8,929
9,110
9,674
Income from non-consolidated affiliates
-910
8,989
-366
-1,547
Accounts receivable
9,870
-32
-42,561
-30,845
Inventories
-3,816
1,245
-3,160
3,190
Prepaid expenses and other current assets
-111,139
79,130
74,733
-4,088
Accounts payable and other accrued expenses and liabilities
-46,201
-14,199
77,776
34,874
Accrued salaries and benefits
48,650
-65,590
20,375
16,447
Net cash provided by operating activities
196,735
-60,222
223,435
154,372
Investment in acquisitions, net of cash acquired
-
-
2,504
0
Purchases of property and equipment
38,678
28,088
83,995
58,804
Proceeds from divestitures
-
-
0
-
Other
503
-187
-271
-172
Net cash used in investing activities
-39,181
-27,901
-86,228
-58,632
Proceeds from initial public offering, net of underwriting discounts and commissions
-
-
0
0
Proceeds from revolving line of credit
-
-
0
-
Proceeds from insurance financing arrangements
0
17,033
0
4,648
Proceeds from long-term debt
-
-
0
0
Payments of principal on revolving line of credit
-
-
0
-
Payments of principal on insurance financing arrangements
5,344
2,848
4,290
4,222
Payments of principal on long-term debt
3,294
3,643
3,482
1,610
Debt issuance costs
-
-
0
2,573
Payments of initial public offering costs
-
-
0
0
Distributions to noncontrolling interests
22,829
21,314
25,873
22,841
Redemption of equity attributable to noncontrolling interests
-
-
0
-
Repurchase of common stock
13,031
-
-
-
Other
1,728
-1,014
-3,402
-330
Net cash used in financing activities
-42,770
-11,786
-37,047
-26,928
Net increase (decrease) in cash and cash equivalents
114,784
-99,909
100,160
68,812
Cash and cash equivalents at beginning of period
609,692
709,601
609,441
556,785
Cash and cash equivalents at end of period
724,476
609,692
709,601
609,441
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Prepaid expenses and
other current assets
-$111,139K
(-316.02%↓ Y/Y)
Accrued salaries and
benefits
$48,650K
(234.63%↑ Y/Y)
Depreciation and
amortization
$41,342K
(-45.25%↓ Y/Y)
Net income
$34,689K
(-77.57%↓ Y/Y)
Equity-based compensation
$7,952K
(-61.23%↓ Y/Y)
Inventories
-$3,816K
(-222.39%↓ Y/Y)
Deferred income taxes
$3,497K
(227.95%↑ Y/Y)
Income from
non-consolidated affiliates
-$910K
(-130.78%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$811K
(-67.22%↓ Y/Y)
Net cash provided by
operating activities
$196,735K
(112.22%↑ Y/Y)
Canceled cashflow
$56,071K
Net increase
(decrease) in cash and cash...
$114,784K
(810.47%↑ Y/Y)
Canceled cashflow
$81,951K
Accounts payable and
other accrued...
-$46,201K
(8.68%↑ Y/Y)
Accounts receivable
$9,870K
(-30.74%↓ Y/Y)
Other
$1,728K
(215.28%↑ Y/Y)
Net cash used in
financing activities
-$42,770K
(-8.31%↓ Y/Y)
Net cash used in
investing activities
-$39,181K
(43.52%↑ Y/Y)
Canceled cashflow
$1,728K
Distributions to
noncontrolling interests
$22,829K
(-42.24%↓ Y/Y)
Repurchase of common stock
$13,031K
Payments of principal on
insurance financing...
$5,344K
(-18.15%↓ Y/Y)
Payments of principal on
long-term debt
$3,294K
(13.74%↑ Y/Y)
Purchases of property and
equipment
$38,678K
(-44.03%↓ Y/Y)
Other
$503K
(90.53%↑ Y/Y)
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Ardent Health, Inc. (ARDT)
Ardent Health, Inc. (ARDT)