Astrana Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012 - 2008
Net Income	60.72	45.17	68.92	37.69	14.12	10.84	25.8	11.45	-1.8	-5.02	Upgrade
Depreciation & Amortization	24.93	21.3	20.65	18.35	18.28	19.3	19.08	18.11	0.33	0.03	Upgrade
Share-Based Compensation	22.04	16.1	6.75	3.38	1.55	1.44	2.74	1.95	1.26	2.16	Upgrade
Other Operating Activities	-39.46	-0.45	-25.98	-13.26	-20.27	-6.08	4.21	-9.61	-0.06	1.35	Upgrade
Operating Cash Flow	68.23	82.13	70.34	46.16	13.67	25.5	51.83	21.91	-0.27	-1.48	Upgrade
Operating Cash Flow Growth	-16.93%	16.77%	52.36%	237.62%	-46.37%	-50.81%	136.54%	-	-	-	Upgrade
Capital Expenditures	-28.53	-22.94	-19.22	-1.11	-1.04	-1.17	-2.08	-3.31	-0.04	-0.02	Upgrade
Acquisitions	-3.84	-12.29	3.4	5.15	-49.4	0	37.34	0	-3.08	-0.25	Upgrade
Change in Investments	-33.16	28.11	32.37	91.46	-130.19	-24.01	-8.54	-5.65	0.44	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.51	-	Upgrade
Investing Cash Flow	-65.52	-7.11	16.54	95.49	-180.63	-25.18	26.72	-8.96	-3.2	-0.27	Upgrade
Dividends Paid	-62.07	-14.03	-31.09	-51.32	-61.72	-17.76	-10.45	-26.66	0	0	Upgrade
Share Issuance / Repurchase	-8.67	-0.62	43.46	10.27	-3.69	-0.85	-0.43	10.65	0	0.73	Upgrade
Debt Issued / Paid	75.24	-0.83	-58.69	-9.61	234.48	7.41	4.9	-2.26	1.53	1.54	Upgrade
Other Financing Activities	-1.08	-4.61	-1.42	-1.04	-5.74	0.03	-9	1.12	0.12	-0.24	Upgrade
Financing Cash Flow	3.42	-20.09	-47.75	-51.7	163.33	-11.18	-14.98	-17.15	1.66	2.03	Upgrade
Net Cash Flow	6.13	54.93	39.13	89.96	-3.63	-10.86	63.57	-4.19	-1.82	0.27	Upgrade
Free Cash Flow	39.7	59.19	51.11	45.05	12.63	24.33	49.75	18.61	-0.32	-1.5	Upgrade
Free Cash Flow Growth	-32.93%	15.80%	13.46%	256.65%	-48.08%	-51.10%	167.36%	-	-	-	Upgrade
Free Cash Flow Margin	2.86%	5.17%	6.60%	6.56%	2.25%	4.68%	13.96%	6.08%	-0.96%	-14.32%	Upgrade
Free Cash Flow Per Share	0.68	1.04	0.92	1.23	0.36	0.74	1.95	0.75	-0.07	-0.41	Upgrade

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).