Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,932 | 57,849 | 45,741 | 46,055 | 122,083 |
| Depreciation Amortization | 29,755 | 18,809 | 18,482 | 18,595 | 19,697 |
| Income taxes - deferred | -4,249 | -12,444 | -14,278 | 7,671 | 396 |
| Accounts receivable | -11,095 | -20,257 | -25,769 | -26,985 | 15,600 |
| Accounts payable and accrued liabilities | 487 | -328 | -2,470 | 892 | 7,615 |
| Other Working Capital | -63,613 | -23,388 | -1,955 | -30,505 | 4,035 |
| Other Operating Activity | 50,981 | 47,986 | 62,377 | 54,612 | -123,263 |
| Operating Cash Flow | $52,198 | $68,227 | $82,128 | $70,335 | $46,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15 | -1,660 | 29,817 | 39,612 | 48,832 |
| PPE Investments | -8,031 | -28,529 | -22,940 | -19,223 | -1,114 |
| Net Acquisitions | -146,260 | -6,512 | -16,352 | -2,585 | -11,354 |
| Purchase Of Investment | -38,375 | -31,498 | -2,105 | -13,622 | -9,969 |
| Sale Of Investment | N/A | N/A | 400 | 6,375 | 52,743 |
| Other Investing Activity | 256 | 2,676 | 4,067 | 5,983 | 16,355 |
| Investing Cash Flow | $-192,395 | $-65,523 | $-7,113 | $16,540 | $95,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,875 | 284,527 | 3,598 | 180,569 | 0 |
| Debt Repayment | -27,712 | -205,356 | -4,426 | -238,534 | -9,605 |
| Common Stock Issued | 755 | 1,522 | 8,633 | 49,195 | 10,802 |
| Common Stock Repurchased | -937 | -10,192 | -9,250 | -5,739 | -537 |
| Dividend Paid | -4,076 | -62,152 | -19,076 | -32,512 | -52,356 |
| Other Financing Activity | -4,759 | -4,928 | 436 | -727 | 0 |
| Financing Cash Flow | $135,146 | $3,421 | $-20,085 | $-47,748 | $-51,696 |
| Beginning Cash Position | 294,152 | 288,027 | 233,097 | 193,970 | 104,010 |
| End Cash Position | 289,101 | 294,152 | 288,027 | 233,097 | 193,970 |
| Net Cash Flow | $-5,051 | $6,125 | $54,930 | $39,127 | $89,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,198 | 68,227 | 82,128 | 70,335 | 46,163 |
| Capital Expenditure | -8,031 | -28,529 | -22,940 | -19,223 | -1,164 |
| Free Cash Flow | 44,167 | 39,698 | 59,188 | 51,112 | 44,999 |