Tenet Healthcare Corporation (BMV:THC)
Mexico
· Delayed Price · Currency is MXN 3,547.50
-117.50 (-3.21%)
At close: Nov 19, 2025
Tenet Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,407 | 3,200 | 611 | 411 | 914 | Upgrade
|
| Depreciation & Amortization | 863 | 818 | 870 | 841 | 855 | Upgrade
|
| Other Amortization | 23 | 26 | 32 | 33 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | -2,916 | -23 | -1 | -445 | Upgrade
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| Asset Writedown & Restructuring Costs | -16 | -90 | -32 | -2 | -68 | Upgrade
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| Loss (Gain) From Sale of Investments | -4 | -4 | -29 | -117 | -23 | Upgrade
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| Loss (Gain) on Equity Investments | -34 | -29 | -13 | 2 | -10 | Upgrade
|
| Stock-Based Compensation | 104 | 67 | 66 | 56 | 56 | Upgrade
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| Other Operating Activities | 1,056 | 839 | 821 | 1,003 | 993 | Upgrade
|
| Change in Accounts Receivable | 20 | 245 | -29 | -140 | -197 | Upgrade
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| Change in Inventory | -73 | -86 | -139 | -64 | -52 | Upgrade
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| Change in Accounts Payable | 209 | -30 | 215 | -898 | -584 | Upgrade
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| Change in Income Taxes | -25 | 16 | 10 | -26 | 68 | Upgrade
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| Change in Other Net Operating Assets | 9 | -9 | 14 | -15 | 28 | Upgrade
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| Operating Cash Flow | 3,540 | 2,047 | 2,374 | 1,083 | 1,568 | Upgrade
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| Operating Cash Flow Growth | 72.94% | -13.77% | 119.21% | -30.93% | -53.98% | Upgrade
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| Capital Expenditures | -1,010 | -931 | -751 | -762 | -658 | Upgrade
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| Cash Acquisitions | -308 | -571 | -224 | -234 | -1,220 | Upgrade
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| Divestitures | 38 | 4,981 | 71 | 210 | 1,248 | Upgrade
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| Investment in Securities | 3 | -31 | -54 | -16 | -77 | Upgrade
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| Other Investing Activities | 2 | -19 | -11 | -6 | -7 | Upgrade
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| Investing Cash Flow | -1,275 | 3,429 | -969 | -808 | -714 | Upgrade
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| Long-Term Debt Issued | 2,276 | 23 | 1,370 | 2,023 | 2,872 | Upgrade
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| Total Debt Issued | 2,276 | 23 | 1,370 | 2,023 | 2,872 | Upgrade
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| Long-Term Debt Repaid | -2,372 | -2,243 | -1,542 | -2,851 | -3,221 | Upgrade
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| Total Debt Repaid | -2,372 | -2,243 | -1,542 | -2,851 | -3,221 | Upgrade
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| Net Debt Issued (Repaid) | -96 | -2,220 | -172 | -828 | -349 | Upgrade
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| Repurchase of Common Stock | -1,437 | -697 | -212 | -250 | - | Upgrade
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| Other Financing Activities | -868 | -768 | -651 | -703 | -587 | Upgrade
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| Financing Cash Flow | -2,401 | -3,685 | -1,035 | -1,781 | -936 | Upgrade
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| Net Cash Flow | -136 | 1,791 | 370 | -1,506 | -82 | Upgrade
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| Free Cash Flow | 2,530 | 1,116 | 1,623 | 321 | 910 | Upgrade
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| Free Cash Flow Growth | 126.70% | -31.24% | 405.61% | -64.72% | -68.26% | Upgrade
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| Free Cash Flow Margin | 11.87% | 5.40% | 7.89% | 1.67% | 4.67% | Upgrade
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| Free Cash Flow Per Share | 27.85 | 11.40 | 15.49 | 2.90 | 8.38 | Upgrade
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| Cash Interest Paid | 865 | 851 | 882 | 848 | 937 | Upgrade
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| Cash Income Tax Paid | 450 | 1,271 | 243 | 161 | 92 | Upgrade
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| Levered Free Cash Flow | 1,677 | 2,329 | 903 | 103.88 | 1,559 | Upgrade
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| Unlevered Free Cash Flow | 2,168 | 2,819 | 1,434 | 627.13 | 2,103 | Upgrade
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| Change in Working Capital | 140 | 136 | 71 | -1,143 | -737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.