TENET HEALTHCARE CORP

THCSEC EDGAR

Services-General Medical & Surgical Hospitals, NEC(NV)CIK: 70318

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$20.6B	$19.2B	$19.5B	$17.6B	$18.5B
Operating Income (Loss)	$2.5B	$2.3B	$2.9B	$2.0B	$1.5B
Interest Expense	—	—	$923.0M	$1.0B	$985.0M
Other Nonoperating Income (Expense)	$19.0M	$11.0M	$14.0M	$1.0M	-$5.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.6B	$1.3B	$1.9B	$671.0M	$320.0M
Income Tax Expense (Benefit)	$306.0M	$344.0M	$411.0M	-$97.0M	$160.0M
Net Income (Loss) Attributable to Parent	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$28.3B	$27.2B	$27.6B	$27.1B	$23.4B
Assets, Current	$7.7B	$7.2B	$6.0B	$7.1B	$7.1B
Cash and Cash Equivalents, at Carrying Value	$3.0B	$1.2B	$858.0M	$2.4B	$2.4B
Accounts Receivable, after Allowance for Credit Loss, Current	$2.5B	$2.9B	$2.9B	$2.8B	$2.7B
Inventory, Net	$346.0M	$411.0M	$405.0M	$384.0M	$368.0M
Liabilities	$20.4B	$22.8B	$22.5B	$23.3B	$24.2B
Liabilities, Current	$4.3B	$4.8B	$4.5B	$5.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.4B	$1.1B	$1.6B	$3.4B	$1.2B
Net Cash Provided by (Used in) Investing Activities	-$969.0M	-$808.0M	-$714.0M	-$1.6B	-$619.0M
Net Cash Provided by (Used in) Financing Activities	-$1.0B	-$1.8B	-$936.0M	$385.0M	-$763.0M
Payments to Acquire Property, Plant, and Equipment	$751.0M	$762.0M	$658.0M	$540.0M	$670.0M
Payments for Repurchase of Common Stock	$200.0M	$250.0M	$0.00	$0.00	—

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