Astrana Health, Inc. (ASTH)

Astrana Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	60.72	45.17	68.92	37.69	14.12
Depreciation & Amortization	24.93	21.3	20.65	18.35	18.28
Share-Based Compensation	22.04	16.1	6.75	3.38	1.55
Other Operating Activities	-39.46	-0.45	-25.98	-13.26	-20.27
Operating Cash Flow	68.23	82.13	70.34	46.16	13.67
Operating Cash Flow Growth	-16.93%	16.77%	52.36%	237.62%	-46.37%
Capital Expenditures	-28.53	-22.94	-19.22	-1.11	-1.04
Acquisitions	-3.84	-12.29	3.4	5.15	-49.4
Change in Investments	-33.16	28.11	32.37	91.46	-130.19
Investing Cash Flow	-65.52	-7.11	16.54	95.49	-180.63
Dividends Paid	-62.07	-14.03	-31.09	-51.32	-61.72
Share Issuance / Repurchase	-8.67	-0.62	43.46	10.27	-3.69
Debt Issued / Paid	75.24	-0.83	-58.69	-9.61	234.48
Other Financing Activities	-1.08	-4.61	-1.42	-1.04	-5.74
Financing Cash Flow	3.42	-20.09	-47.75	-51.7	163.33
Net Cash Flow	6.13	54.93	39.13	89.96	-3.63
Free Cash Flow	39.7	59.19	51.11	45.05	12.63
Free Cash Flow Growth	-32.93%	15.80%	13.46%	256.65%	-48.08%
Free Cash Flow Margin	2.86%	5.17%	6.60%	6.56%	2.25%
Free Cash Flow Per Share	0.68	1.04	0.92	1.23	0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).