Astrana Health Inc. (ASTH)
38.05
0.33 (0.87%)
At close: Jan 28, 2025, 2:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | n/a | n/a | n/a | n/a |
| 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 | n/a | 15.00K |
| Purchase of Investments | -6.15M | -1.85M | -28.00M | -1.79M | -119.00M | -414.01K | -18.01M | n/a |
| Sales Maturities Of Investments | 491.00K | 31.67M | 67.61M | 50.63M | -1 | n/a | 25.00K | n/a |
| Other Investing Acitivies | -23.80M | 4.47M | 56.00K | 16.41M | -11.43M | -7.50M | 26.80M | n/a |
| 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 | n/a |
| Dividend Paid | -62.07M | -14.03M | -31.09M | -51.32M | -61.72M | -17.76M | -10.45M | n/a |
| 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 |