Astrana Health, Inc. (ASTH)
NASDAQ: ASTH · Real-Time Price · USD
31.01
+0.47 (1.54%)
At close: Mar 31, 2025, 4:00 PM
30.41
-0.60 (-1.95%)
After-hours: Mar 31, 2025, 6:12 PM EDT

Astrana Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
43.1560.7245.1768.9237.69
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Depreciation & Amortization
27.9317.7517.5417.5218.35
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Other Amortization
1.831.060.941.081.35
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Loss (Gain) From Sale of Assets
----0.09
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Loss (Gain) From Sale of Investments
-0.733.341925.45-99.83
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Loss (Gain) on Equity Investments
-4.45-5.58-5.624.31-3.69
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Stock-Based Compensation
34.5422.0416.16.753.38
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Other Operating Activities
13.55-7.71-9.05-20.0484.79
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Change in Accounts Receivable
-44.39-26.74-38.19-1.524.13
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Change in Accounts Payable
-30.92-0.17-0.053.228.2
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Change in Income Taxes
-8.62-14.486.92-14.01-7.08
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Change in Other Net Operating Assets
20.3217.9929.37-21.33-1.22
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Operating Cash Flow
52.268.2382.1370.3446.16
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Operating Cash Flow Growth
-23.49%-16.93%16.77%52.36%237.62%
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Capital Expenditures
-8.03-28.53-22.94-19.22-1.16
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Sale of Property, Plant & Equipment
----0.05
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Cash Acquisitions
-146.26-6.51-16.353.34-11.35
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Investment in Securities
-8.45-6.6927.7132.3791.61
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Other Investing Activities
-29.65-23.84.470.0616.5
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Investing Cash Flow
-192.4-65.52-7.1116.5495.49
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Long-Term Debt Issued
171.88284.533.6180.57-
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Long-Term Debt Repaid
-27.71-205.36-4.43-238.53-9.61
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Total Debt Repaid
-27.71-205.36-4.43-238.53-9.61
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Net Debt Issued (Repaid)
144.1679.17-0.83-57.97-9.61
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Issuance of Common Stock
1.031.528.639.0610.8
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Repurchase of Common Stock
-5.6-10.19-9.25-5.74-0.54
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Common Dividends Paid
--62.07-14.03-31.09-51.32
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Other Financing Activities
-4.44-5.01-4.6137.98-1.04
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Financing Cash Flow
135.153.42-20.09-47.75-51.7
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Net Cash Flow
-5.056.1354.9339.1389.96
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Free Cash Flow
44.1739.759.1951.1145
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Free Cash Flow Growth
11.26%-32.93%15.80%13.58%256.26%
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Free Cash Flow Margin
2.17%2.86%5.17%6.60%6.55%
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Free Cash Flow Per Share
0.920.851.301.131.20
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Cash Interest Paid
30.4214.256.674.168.51
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Cash Income Tax Paid
43.9456.5747.3137.262
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Levered Free Cash Flow
65.3874.5688.2733.57106.21
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Unlevered Free Cash Flow
84.2483.5792.2935.87110.8
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Change in Net Working Capital
26.03-19.43-16.4230.53-39.92
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q