Astrana Health Inc. (ASTH)

NASDAQ: ASTH · Real-Time Price · USD

32.45

1.01 (3.21%)

At close: May 02, 2025, 3:59 PM

32.49

0.11%

After-hours: May 02, 2025, 04:05 PM EDT

Astrana Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	49.93M	57.85M	45.74M	46.05M	122.08M	14.12M	10.84M	25.8M
Depreciation & Amortization	27.93M	17.75M	17.54M	17.52M	18.35M	18.28M	19.3M	19.08M
Stock-Based Compensation	34.54M	22.04M	16.1M	6.75M	3.38M	n/a	n/a	n/a
Other Working Capital	-22.09M	-14.48M	6.92M	-14.01M	-7.08M	-12.09M	-11.75M	7.09M
Other Non-Cash Items	-55.95M	6.42M	18.98M	25.98M	-102.08M	58.33M	157.26M	42.15M
Deferred Income Tax	-4.25M	-12.44M	-14.28M	7.67M	396K	-6.8M	-8.35M	-20.68M
Change in Working Capital	n/a	-23.39M	-1.96M	-33.64M	4.04M	-22.77M	-63.05M	15.98M
Operating Cash Flow	52.2M	68.23M	82.13M	70.33M	46.16M	13.91M	26.1M	53.07M
Capital Expenditures	-8.03M	-28.53M	-22.94M	-19.22M	-1.16M	-1.04M	-1.17M	-2.08M
Cash Acquisitions	-146.26M	-7.54M	-18.46M	-3.9M	31.42M	-49.38M	-16.68M	n/a
Purchase of Investments	-12.48M	-6.15M	-1.85M	-28M	-1.79M	-119M	-414.01K	-18.01M
Sales Maturities Of Investments	124K	491K	31.67M	67.61M	50.63M	-1	n/a	25K
Other Investing Acitivies	-25.74M	-23.8M	4.47M	56K	16.41M	-11.43M	-7.5M	26.8M
Investing Cash Flow	-192.4M	-65.52M	-7.11M	16.54M	95.49M	-180.84M	-25.76M	6.73M
Debt Repayment	152.71M	79.17M	-828K	-57.97M	-9.61M	234.48M	7.41M	4.9M
Common Stock Repurchased	-937K	-10.19M	-9.25M	-5.74M	-537K	-7.57M	-5.05M	-3.18M
Dividend Paid	-4.04M	-62.07M	-14.03M	-31.09M	-51.32M	-61.72M	-17.76M	-10.45M
Other Financial Acitivies	-12.7M	-5.01M	8.63M	-727K	-1.04M	-5.77M	323.00	-9M
Financial Cash Flow	135.04M	3.42M	-20.09M	-47.75M	-51.7M	163.3M	-11.2M	-14.98M
Net Cash Flow	-5.05M	6.13M	54.93M	39.13M	89.96M	-3.63M	-12.88M	110.5M
Free Cash Flow	44.17M	39.7M	59.19M	51.11M	45M	12.87M	24.93M	50.99M