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 | 32.36M | 44.01M | 54.65M | 62.34M | 66.61M | 62.22M | 57.85M | 55.34M | 53.36M | 47.27M | 49.05M | 65.42M | 73.71M | 74.97M | 60.71M | 46.94M | 12.66M |
Depreciation & Amortization | 29.14M | 29.68M | 27.93M | 24.7M | 21.74M | 18.55M | 17.75M | 16.91M | 17.36M | 17.46M | 17.54M | 17.89M | 17.81M | 17.69M | 13.32M | 8.91M | 4.24M |
Stock-Based Compensation | 40.92M | 36.6M | 34.54M | 27.98M | 27.52M | 24.34M | 22.04M | 13.36M | 7.66M | 3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 22.51M | -55.01M | -53.28M | -65.5M | -40.96M | -13.97M | -14.48M | 24.39M | -5.1M | -16.47M | 27.62M | 35.94M | 40.66M | 38.14M | -12.29M | -19.84M | -4.83M |
Other Non-Cash Items | -31.06M | -35.7M | -31.14M | -27.85M | 13.75M | 10.95M | 6.42M | -71.39M | -14K | 20.03M | 88.91M | 189.05M | 134.41M | 98.71M | 25.69M | 425K | -18.99M |
Deferred Income Tax | 1.05M | 2.64M | -4.25M | -16.1M | -15.96M | -19.98M | -12.44M | -15.88M | -20.73M | -15.98M | -14.28M | -15.13M | -13.53M | -3.05M | -5.03M | 7.77M | 11.2M |
Change in Working Capital | 58.15M | -14.38M | -29.53M | 11.38M | -49.8M | -29.61M | -23.39M | 54.06M | 6.2M | -9.91M | 1.8M | -100.25M | -32.01M | -15.19M | -9.97M | 3.25M | 7.93M |
Operating Cash Flow | 130.56M | 62.85M | 52.2M | 82.45M | 63.87M | 66.48M | 68.23M | 133.87M | 82.59M | 65.81M | 82.13M | -15M | 72.11M | 84.42M | 60.38M | 72.57M | 21.33M |
Capital Expenditures | -12.39M | -10.73M | -8.03M | -12.56M | -14.37M | -14.05M | -28.53M | -22.36M | -21.46M | -20.3M | -22.94M | -24.86M | -30.7M | -36.61M | -19.13M | -16.32M | -7.27M |
Cash Acquisitions | -21.93M | -95.74M | -146.26M | -127.21M | -131.9M | -57.74M | -7.54M | -16.78M | -20.12M | -20.33M | -20.96M | -9.89M | -3.2M | -3.31M | -2.35M | -2.34M | 33K |
Purchase of Investments | -3.98M | -12.48M | -12.48M | -14.48M | -10.65M | -5.18M | -6.15M | -4.55M | -4.55M | -3.5M | -3.96M | -30.76M | -38.28M | -42.75M | -41.29M | -14.06M | -6.45M |
Sales Maturities Of Investments | 124K | 124K | 124K | 615K | 491K | 491K | 491K | 25.23M | 25.19M | 31.87M | 32.07M | 73.34M | 79.76M | 73.08M | 72.88M | 6.38M | n/a |
Other Investing Acitivies | -6.83M | -5.05M | -25.74M | -16.74M | -40.72M | -45.93M | -23.8M | -22.78M | 2.18M | 6.19M | 4.07M | 6.67M | 6.66M | 5.99M | 5.97M | 3.35M | 3.34M |
Investing Cash Flow | -45M | -123.88M | -192.4M | -170.37M | -197.14M | -122.4M | -65.52M | -41.23M | -18.75M | -6.07M | -11.72M | 14.5M | 14.24M | -3.6M | 16.08M | -23M | -10.34M |
Debt Repayment | -178.31M | -122.7M | n/a | 233.58M | 237.01M | 184.18M | 79.17M | 3.5M | -463K | -47K | -828K | -1.77M | 1.05M | -55.7M | -56.23M | -56.6M | -56.53M |
Common Stock Repurchased | -937K | -2.25M | -937K | -1.22M | -653K | -653K | -10.19M | -9.29M | -9.31M | -18.56M | -9.25M | -9.65M | -12.24M | -5.63M | -5.4M | -5.4M | -2.64M |
Dividend Paid | -13.83M | -9.4M | -4.04M | -61.92M | -63.13M | -62.05M | -62.07M | -3.62M | -2.32M | -12.97M | -14.03M | -12.68M | -22.54M | -32.26M | -31.09M | -31.09M | -21.11M |
Other Financial Acitivies | 122.17M | 118.04M | 139.06M | -8.43M | -8.54M | -5.01M | -5.01M | -50K | 1.2M | 1.25M | 1.05M | 2.11M | 790K | 1.35M | 1.55M | 485K | 560K |
Financial Cash Flow | -71.29M | -15.38M | 135.02M | 162.28M | 164.96M | 116.75M | 3.42M | -2.36M | -3.79M | -23.07M | -15.47M | -20.25M | -29.41M | -48.75M | -49.24M | -50.68M | -39.58M |
Net Cash Flow | 14.39M | -76.28M | -5.35M | 74.05M | 31.39M | 60.53M | 6.13M | 90.27M | 60.04M | 36.67M | 54.93M | -20.75M | 56.94M | 32.07M | 27.22M | -1.11M | -28.59M |
Free Cash Flow | 118.17M | 52.12M | 44.17M | 69.89M | 49.5M | 52.44M | 39.7M | 111.51M | 61.13M | 45.51M | 59.19M | -39.86M | 41.4M | 47.81M | 41.26M | 56.25M | 14.07M |