Astrana Health, Inc. (ASTH)
NASDAQ: ASTH · Real-Time Price · USD
33.70
-1.39 (-3.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
Astrana Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 62.46 | 60.72 | 45.17 | 68.92 | 37.69 | 14.12 | Upgrade
|
| Depreciation & Amortization | 24.7 | 17.75 | 17.54 | 17.52 | 18.35 | 18.28 | Upgrade
|
| Other Amortization | 1.72 | 1.06 | 0.94 | 1.08 | 1.35 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.96 | 3.34 | 19 | 25.45 | -99.83 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.36 | -5.58 | -5.62 | 4.31 | -3.69 | 6.9 | Upgrade
|
| Stock-Based Compensation | 27.98 | 22.04 | 16.1 | 6.75 | 3.38 | 1.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -1.36 | Upgrade
|
| Other Operating Activities | -8.62 | -7.71 | -9.05 | -20.04 | 84.79 | -5.49 | Upgrade
|
| Change in Accounts Receivable | -18.4 | -26.74 | -38.19 | -1.52 | 4.13 | 10.71 | Upgrade
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| Change in Accounts Payable | 26.82 | -0.17 | -0.05 | 3.22 | 8.2 | -4.88 | Upgrade
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| Change in Income Taxes | -46.9 | -14.48 | 6.92 | -14.01 | -7.08 | -7.09 | Upgrade
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| Change in Other Net Operating Assets | 21.01 | 17.99 | 29.37 | -21.33 | -1.22 | -21.51 | Upgrade
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| Operating Cash Flow | 82.45 | 68.23 | 82.13 | 70.34 | 46.16 | 13.67 | Upgrade
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| Operating Cash Flow Growth | -38.41% | -16.93% | 16.77% | 52.36% | 237.62% | -46.37% | Upgrade
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| Capital Expenditures | -12.56 | -28.53 | -22.94 | -19.22 | -1.16 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
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| Cash Acquisitions | -117.33 | -6.51 | -16.35 | 3.34 | -11.35 | -49.4 | Upgrade
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| Investment in Securities | -9.96 | -6.69 | 27.71 | 32.37 | 91.61 | -119 | Upgrade
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| Other Investing Activities | -4.18 | 2.68 | 4.47 | 0.06 | 16.5 | 0.24 | Upgrade
|
| Investing Cash Flow | -170.5 | -65.52 | -7.11 | 16.54 | 95.49 | -180.63 | Upgrade
|
| Long-Term Debt Issued | - | 284.53 | 3.6 | 180.57 | - | 289.6 | Upgrade
|
| Long-Term Debt Repaid | - | -205.36 | -4.43 | -238.53 | -9.61 | -55.12 | Upgrade
|
| Total Debt Repaid | -219.67 | -205.36 | -4.43 | -238.53 | -9.61 | -55.12 | Upgrade
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| Net Debt Issued (Repaid) | 233.58 | 79.17 | -0.83 | -57.97 | -9.61 | 234.48 | Upgrade
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| Issuance of Common Stock | 0.78 | 1.52 | 8.63 | 9.06 | 10.8 | 3.12 | Upgrade
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| Repurchase of Common Stock | -5.2 | -10.19 | -9.25 | -5.74 | -0.54 | -7.57 | Upgrade
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| Common Dividends Paid | -59.81 | -62.07 | -14.03 | -31.09 | -51.32 | -61.72 | Upgrade
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| Other Financing Activities | -6.95 | -5.01 | -4.61 | 37.98 | -1.04 | -4.99 | Upgrade
|
| Financing Cash Flow | 162.41 | 3.42 | -20.09 | -47.75 | -51.7 | 163.33 | Upgrade
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| Net Cash Flow | 74.35 | 6.13 | 54.93 | 39.13 | 89.96 | -3.63 | Upgrade
|
| Free Cash Flow | 69.89 | 39.7 | 59.19 | 51.11 | 45 | 12.63 | Upgrade
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| Free Cash Flow Growth | -37.32% | -32.93% | 15.80% | 13.58% | 256.26% | -48.08% | Upgrade
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| Free Cash Flow Margin | 4.06% | 2.86% | 5.17% | 6.60% | 6.55% | 2.25% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 0.85 | 1.30 | 1.13 | 1.20 | 0.35 | Upgrade
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| Cash Interest Paid | 27.77 | 14.25 | 6.67 | 4.16 | 8.51 | 4.26 | Upgrade
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| Cash Income Tax Paid | 86.96 | 56.57 | 47.31 | 37.2 | 62 | 20.2 | Upgrade
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| Levered Free Cash Flow | 124.77 | 74.56 | 88.27 | 33.57 | 106.21 | 14.27 | Upgrade
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| Unlevered Free Cash Flow | 142.07 | 83.57 | 92.29 | 35.87 | 110.8 | 16.75 | Upgrade
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| Change in Net Working Capital | -48.98 | -19.43 | -16.42 | 30.53 | -39.92 | 23.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.