Astrana Health Inc (ASTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,076 | 49,932 | 57,849 | 45,741 | 46,055 |
| Depreciation Amortization | 49,799 | 29,755 | 18,809 | 18,482 | 18,595 |
| Income taxes - deferred | -4,287 | -4,249 | -12,444 | -14,278 | 7,671 |
| Accounts receivable | -7,163 | -11,095 | -20,257 | -25,769 | -26,985 |
| Accounts payable and accrued liabilities | -4,699 | 487 | -328 | -2,470 | 892 |
| Other Working Capital | -3,098 | -63,613 | -23,388 | -1,955 | -30,505 |
| Other Operating Activity | 59,969 | 50,981 | 47,986 | 62,377 | 54,612 |
| Operating Cash Flow | $114,597 | $52,198 | $68,227 | $82,128 | $70,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,100 | N/A | N/A | 29,817 | 39,612 |
| PPE Investments | -10,106 | -8,031 | -28,529 | -22,940 | -19,223 |
| Net Acquisitions | -548,604 | -146,260 | -6,512 | -16,352 | -2,585 |
| Purchase Of Investment | -1,708 | -35,875 | -26,798 | -2,105 | -13,622 |
| Sale Of Investment | N/A | N/A | N/A | 400 | 6,375 |
| Other Investing Activity | 6,319 | -2,229 | -3,684 | 4,067 | 5,983 |
| Investing Cash Flow | $-538,999 | $-192,395 | $-65,523 | $-7,113 | $16,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,119,300 | 171,875 | 284,527 | 3,598 | 180,569 |
| Debt Repayment | -495,289 | -27,042 | -204,681 | -4,426 | -238,534 |
| Common Stock Issued | N/A | N/A | N/A | 8,633 | 49,195 |
| Common Stock Repurchased | -15,429 | -937 | -10,192 | -9,250 | -5,739 |
| Dividend Paid | -7,885 | -4,036 | -62,074 | -19,076 | -32,512 |
| Other Financing Activity | -31,351 | -4,714 | -4,159 | 436 | -727 |
| Financing Cash Flow | $569,346 | $135,146 | $3,421 | $-20,085 | $-47,748 |
| Beginning Cash Position | 289,101 | 294,152 | 288,027 | 233,097 | 193,970 |
| End Cash Position | 434,045 | 289,101 | 294,152 | 288,027 | 233,097 |
| Net Cash Flow | $144,944 | $-5,051 | $6,125 | $54,930 | $39,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,597 | 52,198 | 68,227 | 82,128 | 70,335 |
| Capital Expenditure | -10,106 | -8,031 | -28,529 | -22,940 | -19,223 |
| Free Cash Flow | 104,491 | 44,167 | 39,698 | 59,188 | 51,112 |