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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	39.22	24.08	49.93	57.85	45.74	46.06
Depreciation & Amortization	63.03	45.75	27.93	17.75	17.54	17.52
Stock-Based Compensation	40.76	38.6	34.54	22.04	16.1	6.75
Other Adjustments	-2.74	9.27	3.42	-6.02	4.7	33.66
Change in Receivables	-	-9.42	-35.77	-20.57	-33.97	-21.63
Changes in Accounts Payable	-	-6.99	-30.92	-0.17	-0.05	3.22
Changes in Income Taxes Payable	-	5.33	-8.62	-14.48	6.92	-14.01
Changes in Other Operating Activities	3.48	7.99	11.69	11.83	25.14	-1.22
Operating Cash Flow	107.87	114.6	52.2	68.23	82.13	70.34
Operating Cash Flow Growth	-17.38%	119.54%	-23.49%	-16.93%	16.77%	52.36%
Capital Expenditures	-13.49	-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	-	-	32.07	73.99
Cash Acquisitions	-552.34	-548.6	-146.26	-6.51	-16.35	-2.59
Other Investing Activities	6.8	4.61	-28.23	-30.16	1.96	5.98
Investing Cash Flow	-544.6	-539	-192.4	-65.52	-7.11	16.54
Long-Term Debt Issued	707.3	1,119	171.88	284.53	3.6	180.57
Long-Term Debt Repaid	-155.9	-495.29	-18.5	-204.68	-3.87	-238.33
Net Long-Term Debt Issued (Repaid)	551.4	624.01	153.38	79.85	-0.27	-57.76
Issuance of Common Stock	-	-	-	-	8.63	49.2
Repurchase of Common Stock	-23.19	-21.6	-5.6	-10.19	-9.25	-5.74
Net Common Stock Issued (Repurchased)	-23.19	-21.6	-5.6	-10.19	-0.62	43.46
Common Dividends Paid	-1.85	-7.89	-4.04	-62.07	-14.03	-31.09
Other Financing Activities	-4.23	-25.18	-8.59	-4.16	-5.17	-2.36
Financing Cash Flow	502.12	569.35	135.15	3.42	-20.09	-47.75
Net Cash Flow	65.39	144.94	-5.05	6.13	54.93	39.13
Free Cash Flow	94.38	104.49	44.17	39.7	59.19	51.11
Free Cash Flow Growth	-22.16%	136.58%	11.26%	-32.93%	15.80%	13.58%
FCF Margin	9.70%	3.28%	2.17%	2.86%	5.17%	6.60%
Free Cash Flow Per Share	1.91	2.12	0.92	0.85	1.30	1.13
Levered Free Cash Flow	644.95	688.47	188.57	126.96	71.52	-2.54
Unlevered Free Cash Flow	118.57	89.7	47.25	40.88	81.67	44.45

SEC Filings: 10-K · 10-Q