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HCA Healthcare, Inc. (HCA)

NYSE - NYSE Delayed price. Currency in USD
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314.12-4.90 (-1.54%)
At close: 04:00PM EDT
320.00 +5.88 (+1.87%)
Pre-market: 06:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,242,000
5,242,000
5,643,000
6,956,000
3,754,000
Depreciation & amortisation
3,077,000
3,077,000
2,969,000
2,853,000
2,721,000
Deferred income taxes
229,000
229,000
571,000
-70,000
41,000
Stock-based compensation
262,000
262,000
341,000
440,000
362,000
Change in working capital
-457,000
-457,000
-1,152,000
-503,000
1,278,000
Accounts receivable
-935,000
-935,000
-797,000
-962,000
327,000
Inventory
-126,000
-126,000
-59,000
-540,000
-304,000
Other working capital
4,687,000
4,687,000
4,127,000
5,382,000
6,397,000
Other non-cash items
224,000
224,000
182,000
126,000
141,000
Net cash provided by operating activities
9,431,000
9,431,000
8,522,000
8,959,000
9,232,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,744,000
-4,744,000
-4,395,000
-3,577,000
-2,835,000
Acquisitions, net
-635,000
-635,000
-224,000
-1,105,000
-568,000
Other investing activities
-19,000
-19,000
-21,000
-4,000
-38,000
Net cash used for investing activities
-5,317,000
-5,317,000
-3,389,000
-2,643,000
-3,393,000
Cash flows from financing activities
Debt repayment
-909,000
-909,000
-2,830,000
-3,869,000
-3,437,000
Common stock repurchased
-3,811,000
-3,811,000
-7,000,000
-8,215,000
-441,000
Dividends paid
-661,000
-661,000
-653,000
-624,000
-153,000
Other financing activities
-917,000
-917,000
-1,290,000
-1,071,000
-866,000
Net cash used provided by (used for) financing activities
-4,094,000
-4,094,000
-5,656,000
-6,655,000
-4,677,000
Net change in cash
27,000
27,000
-543,000
-342,000
1,172,000
Cash at beginning of period
908,000
908,000
1,451,000
1,793,000
621,000
Cash at end of period
935,000
935,000
908,000
1,451,000
1,793,000
Free cash flow
Operating cash flow
9,431,000
9,431,000
8,522,000
8,959,000
9,232,000
Capital expenditure
-4,744,000
-4,744,000
-4,395,000
-3,577,000
-2,835,000
Free cash flow
4,687,000
4,687,000
4,127,000
5,382,000
6,397,000