ARDT
Ardent Health Partners, Inc.
NYSE: ARDT · HEALTHCARE · MEDICAL CARE FACILITIES
$9.76
+1.35% today
Updated 2026-04-30
Market cap
$1.38B
P/E ratio
10.03
P/S ratio
0.22x
EPS (TTM)
$0.96
Dividend yield
—
52W range
$8 – $15
Volume
0.4M
Ardent Health Partners, Inc. (ARDT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $119.85M | $85.78M | $119.47M | $159.59M | $146.91M | $-38.36M | $221.70M | $315.03M | $470.51M |
| Capital expenditures | $80.54M | $80.50M | $121.53M | $160.66M | $139.00M | $151.11M | $137.41M | $187.51M | $211.90M |
| Depreciation | $89.88M | $71.51M | $109.53M | $143.19M | $137.20M | $138.17M | $140.84M | $146.29M | — |
| Stock-based comp | — | — | — | — | $549000.00 | $611000.00 | $904000.00 | $17.98M | $39.29M |
| Free cash flow | $39.31M | $5.27M | $-2.06M | $-1.07M | $7.91M | $-189.47M | $84.29M | $127.52M | $258.61M |
| Investing cash flow | $757.02M | $-64.83M | $-966.93M | $-482.14M | $-136.26M | $46.58M | $-137.98M | $-220.46M | — |
| Financing cash flow | $-951.99M | $-25.89M | $826.81M | $353.22M | $-283.91M | $-270.33M | $-102.26M | $24.64M | — |
| Dividends paid | $558.56M | — | — | — | $62.13M | $174.81M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |