Astrana Health Inc. (ASTH)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

37.63

0.27%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY15
Net Income	57.85M	45.74M	46.05M	122.08M	14.12M	10.84M	25.80M	-9.34M
Depreciation & Amortization	17.75M	17.54M	17.52M	18.35M	18.28M	19.30M	19.08M	351.40K
Stock-Based Compensation	22.04M	16.10M	6.75M	3.38M	-	-	-	-
Other Working Capital	-14.48M	6.92M	-14.01M	-7.08M	-12.09M	-11.75M	7.09M	1.34M
Other Non-Cash Items	6.42M	18.98M	25.98M	-102.08M	58.33M	157.26M	42.15M	4.05M
Deferred Income Tax	-12.44M	-14.28M	7.67M	396.00K	-6.80M	-8.35M	-20.68M	-127.73K
Change in Working Capital	-23.39M	-1.96M	-33.64M	4.04M	-22.77M	-63.05M	15.98M	2.63M
Operating Cash Flow	68.23M	82.13M	70.33M	46.16M	13.91M	26.10M	53.07M	-1.84M
Capital Expenditures	-28.53M	-22.94M	-19.22M	-1.16M	-1.04M	-1.17M	-2.08M	-262.11K
Acquisitions	-7.54M	-18.46M	-3.90M	31.42M	-49.38M	-16.68M	-	15.00K
Purchase of Investments	-6.15M	-1.85M	-28.00M	-1.79M	-119.00M	-414.01K	-18.01M	-
Sales Maturities Of Investments	491.00K	31.67M	67.61M	50.63M	-1	-	25.00K	-
Other Investing Acitivies	-23.80M	4.47M	56.00K	16.41M	-11.43M	-7.50M	26.80M	-
Investing Cash Flow	-65.52M	-7.11M	16.54M	95.49M	-180.84M	-25.76M	6.73M	-247.11K
Debt Repayment	79.17M	-828.00K	-57.97M	-9.61M	234.48M	7.41M	4.90M	-7.90M
Common Stock Repurchased	-10.19M	-9.25M	-5.74M	-537.00K	-7.57M	-5.05M	-3.18M	-
Dividend Paid	-62.07M	-14.03M	-31.09M	-51.32M	-61.72M	-17.76M	-10.45M	-
Other Financial Acitivies	-3.48M	8.63M	8.33M	9.77M	-2.65M	4.00M	-8.41M	14.05M
Financial Cash Flow	3.42M	-20.09M	-47.75M	-51.70M	163.30M	-11.20M	-14.98M	6.34M
Net Cash Flow	6.13M	54.93M	39.13M	89.96M	-3.63M	-12.88M	110.50M	4.26M
Free Cash Flow	39.70M	59.19M	51.11M	45.00M	12.87M	24.93M	50.99M	-2.10M