Ardent Historical Cash Flow
| ARDT Stock | 13.20 0.04 0.30% |
Analysis of Ardent Health cash flow over time is an excellent tool to project Ardent Health Partners, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 133.9 M or Begin Period Cash Flow of 383.6 M as it is a great indicator of Ardent Health ability to facilitate future growth, repay debt on time or pay out dividends.
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About Ardent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ardent balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ardent's non-liquid assets can be easily converted into cash.
Ardent Health Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ardent Health Partners, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ardent Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ardent Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ardent Health Partners, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardent Health Partners,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Ardent Health's Free Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 155.3 M in 2025, whereas Change In Working Capital is likely to drop (190.8 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 188.5M | 78.4M | 8.8M | 8.3M | Depreciation | 138.2M | 140.8M | 146.3M | 155.3M |
Ardent Health cash flow statement Correlations
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Ardent Health Account Relationship Matchups
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Additional Tools for Ardent Stock Analysis
When running Ardent Health's price analysis, check to measure Ardent Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ardent Health is operating at the current time. Most of Ardent Health's value examination focuses on studying past and present price action to predict the probability of Ardent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardent Health's price. Additionally, you may evaluate how the addition of Ardent Health to your portfolios can decrease your overall portfolio volatility.