Astrana Health Inc. (ASTH)
NASDAQ: ASTH
· Real-Time Price · USD
29.35
-0.19 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
29.33
-0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Astrana Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 10.22M | 6.22M | -7.78M | 23.7M | 21.87M | 16.86M | -94K | 27.97M | 17.48M | 12.49M | -2.6M | 25.99M | 11.4M | 14.26M | 13.77M | 34.28M | 12.66M |
Depreciation & Amortization | 6.9M | 6.85M | 8.13M | 7.26M | 7.44M | 5.1M | 4.9M | 4.3M | 4.25M | 4.29M | 4.06M | 4.75M | 4.35M | 4.37M | 4.41M | 4.67M | 4.24M |
Stock-Based Compensation | 11.71M | 7.81M | 15.23M | 6.16M | 7.39M | 5.75M | 8.68M | 5.71M | 4.21M | 3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 59.58M | 5.12M | -27.42M | -14.78M | -17.93M | 6.84M | -39.63M | 9.76M | 9.06M | 6.33M | -762K | -19.73M | -2.31M | 50.43M | 7.56M | -15.01M | -4.83M |
Other Non-Cash Items | 4.09M | 4.11M | -349K | -38.92M | -547K | 8.68M | 2.94M | 2.68M | -3.34M | 4.14M | -74.87M | 74.06M | 16.7M | 73.02M | 25.26M | 19.42M | -18.99M |
Deferred Income Tax | -1.6M | -358K | 3.35M | -337K | -11K | -7.25M | -8.51M | -190K | -4.03M | 283K | -11.95M | -5.04M | 721K | 1.99M | -12.8M | -3.44M | 11.2M |
Change in Working Capital | 59.58M | -8.01M | -29.53M | 36.11M | -12.95M | -23.16M | 11.38M | -25.07M | 7.23M | -16.93M | 88.83M | -72.93M | -8.88M | -5.22M | -13.23M | -4.68M | 7.93M |
Operating Cash Flow | 90.9M | 16.63M | -10.95M | 33.98M | 23.19M | 5.98M | 19.3M | 15.4M | 25.8M | 7.72M | 84.94M | -35.87M | 9.02M | 24.04M | -12.19M | 51.24M | 21.33M |
Capital Expenditures | -4.49M | -3.07M | -2.53M | -2.29M | -2.84M | -369K | -7.06M | -4.11M | -2.52M | -14.85M | -886K | -3.21M | -1.36M | -17.49M | -2.8M | -9.06M | -7.27M |
Cash Acquisitions | n/a | n/a | -20.89M | -1.03M | -73.81M | -50.52M | -1.84M | -5.72M | 350K | -325K | -11.08M | -9.06M | 141K | -961K | -10K | -2.37M | 33K |
Purchase of Investments | n/a | -24K | -27K | -3.93M | -8.5M | -27K | -2.03M | -103K | -3.02M | -1M | -424K | -100K | -1.98M | -1.46M | -27.23M | -7.61M | -6.45M |
Sales Maturities Of Investments | n/a | n/a | n/a | 124K | n/a | n/a | 491K | n/a | n/a | n/a | 25.23M | -42K | 6.68M | 200K | 66.51M | 6.38M | n/a |
Other Investing Acitivies | 3.44M | 700K | -10M | -968K | 5.22M | -19.99M | -997K | -24.94M | 2K | 2.14M | 16K | 21K | 4.01M | 19K | 2.62M | 10K | 3.34M |
Investing Cash Flow | -1.05M | -2.39M | -33.45M | -8.11M | -79.92M | -70.91M | -11.43M | -34.88M | -5.19M | -14.04M | 12.86M | -12.39M | 7.5M | -19.69M | 39.08M | -12.66M | -10.34M |
Debt Repayment | -2.98M | -16.38M | -156.59M | -2.37M | 52.64M | 106.32M | 76.99M | 1.06M | -191K | 1.31M | 1.32M | -2.9M | 225K | 529K | 370K | -73K | -56.53M |
Common Stock Repurchased | 1.32M | -1.32M | -220K | -717K | n/a | n/a | -503K | -150K | n/a | -9.54M | 398K | -168K | -9.25M | -230K | n/a | -2.76M | -2.64M |
Dividend Paid | -6.23M | -5.46M | -1.92M | -218K | -1.8M | -95K | -59.81M | -1.42M | -722K | -120K | -1.35M | -120K | -11.38M | -1.18M | n/a | -9.98M | -21.11M |
Other Financial Acitivies | 545K | -21.02M | 142.53M | 112K | -3.58M | n/a | -4.96M | n/a | -50K | n/a | n/a | 1.25M | 1K | -200K | 1.06M | -75K | 560K |
Financial Cash Flow | -8.67M | -44.17M | -15.27M | -3.19M | 47.25M | 106.23M | 11.99M | -510K | -963K | -7.1M | 6.21M | -1.94M | -20.24M | 494K | 1.44M | -11.1M | -39.58M |
Net Cash Flow | 81.19M | -29.94M | -59.54M | 22.68M | -9.48M | 40.99M | 19.87M | -19.98M | 19.65M | -13.41M | 104.01M | -50.21M | -3.72M | 4.84M | 28.33M | 27.48M | -28.59M |
Free Cash Flow | 86.41M | 13.56M | -13.48M | 31.69M | 20.35M | 5.61M | 12.24M | 11.3M | 23.29M | -7.13M | 84.05M | -39.08M | 7.67M | 6.55M | -14.99M | 42.18M | 14.07M |