Astrana Health, Inc. (ASTH)
NASDAQ: ASTH · Real-Time Price · USD
34.89
+0.88 (2.59%)
Apr 28, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 22.49 | 43.15 | 60.72 | 45.17 | 68.92 | Upgrade
|
| Depreciation & Amortization | 45.75 | 27.93 | 17.75 | 17.54 | 17.52 | Upgrade
|
| Other Amortization | 4.05 | 1.83 | 1.06 | 0.94 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 19 | 25.45 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -5.62 | 4.31 | Upgrade
|
| Stock-Based Compensation | 38.6 | 34.54 | 22.04 | 16.1 | 6.75 | Upgrade
|
| Other Operating Activities | 6.81 | 8.37 | -9.95 | -9.05 | -20.04 | Upgrade
|
| Change in Accounts Receivable | -9.42 | -35.77 | -20.57 | -38.19 | -1.52 | Upgrade
|
| Change in Accounts Payable | -6.99 | -30.92 | -0.17 | -0.05 | 3.22 | Upgrade
|
| Change in Income Taxes | 5.33 | -8.62 | -14.48 | 6.92 | -14.01 | Upgrade
|
| Change in Other Net Operating Assets | 7.99 | 11.69 | 11.83 | 29.37 | -21.33 | Upgrade
|
| Operating Cash Flow | 114.6 | 52.2 | 68.23 | 82.13 | 70.34 | Upgrade
|
| Operating Cash Flow Growth | 119.54% | -23.49% | -16.93% | 16.77% | 52.36% | Upgrade
|
| Capital Expenditures | -10.11 | -8.03 | -28.53 | -22.94 | -19.22 | Upgrade
|
| Cash Acquisitions | -548.6 | -146.26 | -6.51 | -16.35 | 3.34 | Upgrade
|
| Investment in Securities | 15.1 | -5.97 | -0.33 | 27.71 | 32.37 | Upgrade
|
| Other Investing Activities | 6.32 | -6.14 | -3.68 | 4.47 | 0.06 | Upgrade
|
| Investing Cash Flow | -539 | -192.4 | -65.52 | -7.11 | 16.54 | Upgrade
|
| Long-Term Debt Issued | 1,119 | 171.88 | 284.53 | 3.6 | 180.57 | Upgrade
|
| Long-Term Debt Repaid | -495.29 | -27.04 | -204.68 | -4.43 | -238.53 | Upgrade
|
| Total Debt Repaid | -495.29 | -27.04 | -204.68 | -4.43 | -238.53 | Upgrade
|
| Net Debt Issued (Repaid) | 624.01 | 144.83 | 79.85 | -0.83 | -57.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.63 | 9.06 | Upgrade
|
| Repurchase of Common Stock | -21.6 | -5.6 | -10.19 | -9.25 | -5.74 | Upgrade
|
| Common Dividends Paid | -7.89 | - | -62.07 | -14.03 | -31.09 | Upgrade
|
| Other Financing Activities | -25.18 | -4.09 | -4.16 | -4.61 | 37.98 | Upgrade
|
| Financing Cash Flow | 569.35 | 135.15 | 3.42 | -20.09 | -47.75 | Upgrade
|
| Net Cash Flow | 144.94 | -5.05 | 6.13 | 54.93 | 39.13 | Upgrade
|
| Free Cash Flow | 104.49 | 44.17 | 39.7 | 59.19 | 51.11 | Upgrade
|
| Free Cash Flow Growth | 136.58% | 11.26% | -32.93% | 15.80% | 13.58% | Upgrade
|
| Free Cash Flow Margin | 3.28% | 2.17% | 2.86% | 5.17% | 6.60% | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 0.92 | 0.85 | 1.30 | 1.13 | Upgrade
|
| Cash Interest Paid | 45.77 | 30.42 | 14.25 | 6.67 | 4.16 | Upgrade
|
| Cash Income Tax Paid | -8.85 | 43.94 | 56.57 | 47.31 | 37.2 | Upgrade
|
| Levered Free Cash Flow | 227.95 | 65.92 | 74.56 | 88.27 | 33.57 | Upgrade
|
| Unlevered Free Cash Flow | 258.23 | 84.78 | 83.57 | 92.29 | 35.87 | Upgrade
|
| Change in Working Capital | -3.1 | -63.61 | -23.39 | -1.96 | -33.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.