Astrana Health, Inc. (ASTH)
NASDAQ: ASTH · Real-Time Price · USD
29.39
-0.24 (-0.81%)
Aug 14, 2025, 11:36 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25.26 | 43.15 | 60.72 | 45.17 | 68.92 | 37.69 | Upgrade
|
| Depreciation & Amortization | 29.14 | 27.93 | 17.75 | 17.54 | 17.52 | 18.35 | Upgrade
|
| Other Amortization | 2.65 | 1.83 | 1.06 | 0.94 | 1.08 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.73 | -0.73 | 3.34 | 19 | 25.45 | -99.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.45 | -4.45 | -5.58 | -5.62 | 4.31 | -3.69 | Upgrade
|
| Stock-Based Compensation | 40.92 | 34.54 | 22.04 | 16.1 | 6.75 | 3.38 | Upgrade
|
| Other Operating Activities | 13.71 | 13.55 | -7.71 | -9.05 | -20.04 | 84.79 | Upgrade
|
| Change in Accounts Receivable | -44.39 | -44.39 | -26.74 | -38.19 | -1.52 | 4.13 | Upgrade
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| Change in Accounts Payable | -30.92 | -30.92 | -0.17 | -0.05 | 3.22 | 8.2 | Upgrade
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| Change in Income Taxes | -8.62 | -8.62 | -14.48 | 6.92 | -14.01 | -7.08 | Upgrade
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| Change in Other Net Operating Assets | 108 | 20.32 | 17.99 | 29.37 | -21.33 | -1.22 | Upgrade
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| Operating Cash Flow | 130.56 | 52.2 | 68.23 | 82.13 | 70.34 | 46.16 | Upgrade
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| Operating Cash Flow Growth | 104.41% | -23.49% | -16.93% | 16.77% | 52.36% | 237.62% | Upgrade
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| Capital Expenditures | -9.32 | -8.03 | -28.53 | -22.94 | -19.22 | -1.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
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| Cash Acquisitions | -31.68 | -146.26 | -6.51 | -16.35 | 3.34 | -11.35 | Upgrade
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| Investment in Securities | -2.49 | -8.45 | -6.69 | 27.71 | 32.37 | 91.61 | Upgrade
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| Other Investing Activities | -21.38 | -29.65 | -23.8 | 4.47 | 0.06 | 16.5 | Upgrade
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| Investing Cash Flow | -44.9 | -192.4 | -65.52 | -7.11 | 16.54 | 95.49 | Upgrade
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| Long-Term Debt Issued | - | 171.88 | 284.53 | 3.6 | 180.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.71 | -205.36 | -4.43 | -238.53 | -9.61 | Upgrade
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| Total Debt Repaid | -448.07 | -27.71 | -205.36 | -4.43 | -238.53 | -9.61 | Upgrade
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| Net Debt Issued (Repaid) | -34.51 | 144.16 | 79.17 | -0.83 | -57.97 | -9.61 | Upgrade
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| Issuance of Common Stock | 1.03 | 1.03 | 1.52 | 8.63 | 9.06 | 10.8 | Upgrade
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| Repurchase of Common Stock | -7.07 | -5.6 | -10.19 | -9.25 | -5.74 | -0.54 | Upgrade
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| Common Dividends Paid | -6.23 | - | -62.07 | -14.03 | -31.09 | -51.32 | Upgrade
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| Other Financing Activities | -24.48 | -4.44 | -5.01 | -4.61 | 37.98 | -1.04 | Upgrade
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| Financing Cash Flow | -71.27 | 135.15 | 3.42 | -20.09 | -47.75 | -51.7 | Upgrade
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| Net Cash Flow | 14.39 | -5.05 | 6.13 | 54.93 | 39.13 | 89.96 | Upgrade
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| Free Cash Flow | 121.24 | 44.17 | 39.7 | 59.19 | 51.11 | 45 | Upgrade
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| Free Cash Flow Growth | 144.92% | 11.26% | -32.93% | 15.80% | 13.58% | 256.26% | Upgrade
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| Free Cash Flow Margin | 5.01% | 2.17% | 2.86% | 5.17% | 6.60% | 6.55% | Upgrade
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| Free Cash Flow Per Share | 2.49 | 0.92 | 0.85 | 1.30 | 1.13 | 1.20 | Upgrade
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| Cash Interest Paid | 29.34 | 30.42 | 14.25 | 6.67 | 4.16 | 8.51 | Upgrade
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| Cash Income Tax Paid | 12.92 | 43.94 | 56.57 | 47.31 | 37.2 | 62 | Upgrade
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| Levered Free Cash Flow | 97.63 | 65.38 | 74.56 | 88.27 | 33.57 | 106.21 | Upgrade
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| Unlevered Free Cash Flow | 114.74 | 84.24 | 83.57 | 92.29 | 35.87 | 110.8 | Upgrade
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| Change in Working Capital | 24.07 | -63.61 | -23.39 | -1.96 | -33.64 | 4.04 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.