Astrana Health Inc. (ASTH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Astrana Health Inc.

    NASDAQ: ASTH · Real-Time Price · USD
    28.75
    0.98 (3.53%)
    At close: Oct 03, 2025, 3:59 PM
    28.00
    -2.61%
    After-hours: Oct 03, 2025, 06:15 PM EDT

    Astrana Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 49.93M 57.85M 45.74M 46.05M
    Depreciation & Amortization
    		 27.93M 17.75M 17.54M 17.52M
    Stock-Based Compensation
    		 34.54M 22.04M 16.1M 6.75M
    Other Working Capital
    		 -21.6M -14.48M 6.92M -14.01M
    Other Non-Cash Items
    		 7.67M 6.42M 18.98M 25.98M
    Deferred Income Tax
    		 -4.25M -12.44M -14.28M 7.67M
    Change in Working Capital
    		 -63.61M -23.39M -1.96M -33.64M
    Operating Cash Flow
    		 52.2M 68.23M 82.13M 70.33M
    Capital Expenditures
    		 -8.03M -28.53M -22.94M -19.22M
    Cash Acquisitions
    		 -146.26M -7.54M -18.46M -3.9M
    Purchase of Investments
    		 -12.48M -6.15M -1.85M -28M
    Sales Maturities Of Investments
    		 124K 491K 31.67M 67.61M
    Other Investing Acitivies
    		 -25.74M -23.8M 4.47M 56K
    Investing Cash Flow
    		 -192.4M -65.52M -7.11M 16.54M
    Debt Repayment
    		 152.71M 79.17M -828K -58.69M
    Common Stock Repurchased
    		 -937K -10.19M -9.25M -5.74M
    Dividend Paid
    		 -4.04M -62.07M -14.03M -31.09M
    Other Financial Acitivies
    		 -12.7M -5.01M 4.02M -1.42M
    Financial Cash Flow
    		 135.04M 3.42M -20.09M -47.75M
    Net Cash Flow
    		 -5.05M 6.13M 54.93M 39.13M
    Free Cash Flow
    		 44.17M 39.7M 59.19M 51.11M

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