Astrana Health, Inc. (ASTH)
NASDAQ: ASTH · Real-Time Price · USD
24.23
+0.05 (0.21%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Astrana Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.0849.9357.8545.7446.06
Depreciation & Amortization
45.7527.9317.7517.5417.52
Stock-Based Compensation
38.634.5422.0416.16.75
Other Adjustments
9.273.42-6.024.733.66
Change in Receivables
-9.42-35.77-20.57-33.97-21.63
Changes in Accounts Payable
-6.99-30.92-0.17-0.053.22
Changes in Income Taxes Payable
5.33-8.62-14.486.92-14.01
Changes in Other Operating Activities
7.9911.6911.8325.14-1.22
Operating Cash Flow
114.652.268.2382.1370.34
Operating Cash Flow Growth
119.54%-23.49%-16.93%16.77%52.36%
Capital Expenditures
-10.11-8.03-28.53-22.94-19.22
Purchases of Investments
--9.88-0.33-1.85-41.62
Proceeds from Sale of Investments
15.1--32.0773.99
Payments for Business Acquisitions
-548.6-146.26-6.51-16.35-2.59
Other Investing Activities
4.61-28.23-30.161.965.98
Investing Cash Flow
-539-192.4-65.52-7.1116.54
Long-Term Debt Issued
1,119171.88284.533.6180.57
Long-Term Debt Repaid
-495.29-18.5-204.68-3.87-238.33
Net Long-Term Debt Issued (Repaid)
624.01153.3879.85-0.27-57.76
Issuance of Common Stock
---8.6349.2
Repurchase of Common Stock
-21.6-5.6-10.19-9.25-5.74
Net Common Stock Issued (Repurchased)
-21.6-5.6-10.19-0.6243.46
Common Dividends Paid
-7.89-4.04-62.07-14.03-31.09
Other Financing Activities
-25.18-8.59-4.16-5.17-2.36
Financing Cash Flow
569.35135.153.42-20.09-47.75
Net Cash Flow
144.94-5.056.1354.9339.13
Free Cash Flow
104.4944.1739.759.1951.11
Free Cash Flow Growth
136.58%11.26%-32.93%15.80%13.58%
FCF Margin
3.28%2.17%2.86%5.17%6.60%
Free Cash Flow Per Share
2.120.920.851.301.13
Levered Free Cash Flow
688.47188.57126.9671.52-2.54
Unlevered Free Cash Flow
89.747.2540.8881.6744.45
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q