Astrana Health Inc (ASTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,583 | 13,131 | 24,076 | 17,514 | 16,437 |
| Depreciation Amortization | 33,308 | 16,613 | 49,799 | 32,240 | 15,492 |
| Income taxes - deferred | 2,734 | 1,907 | -4,287 | -4,924 | -1,961 |
| Accounts receivable | N/A | N/A | -7,163 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -4,699 | N/A | N/A |
| Other Working Capital | 18,921 | 26,488 | -3,098 | 36,125 | 51,571 |
| Other Operating Activity | 14,258 | 9,917 | 59,969 | 36,528 | 25,989 |
| Operating Cash Flow | $100,804 | $68,056 | $114,597 | $117,483 | $107,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,100 | N/A | N/A |
| PPE Investments | -7,878 | -4,000 | -10,106 | -7,042 | -4,490 |
| Net Acquisitions | -3,739 | N/A | -548,604 | -548,553 | N/A |
| Purchase Of Investment | N/A | N/A | -1,708 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 15,100 | N/A |
| Other Investing Activity | 2,545 | 1,156 | 6,319 | 2,553 | 1,019 |
| Investing Cash Flow | $-9,072 | $-2,844 | $-538,999 | $-537,942 | $-3,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,119,300 | 1,119,300 | 412,000 |
| Debt Repayment | -103,933 | -11,967 | -495,289 | -483,323 | -431,357 |
| Common Stock Repurchased | -4,364 | -2,906 | -15,429 | N/A | -1,316 |
| Dividend Paid | -199 | -104 | -7,885 | -6,329 | -6,233 |
| Other Financing Activity | -11,538 | -983 | -31,351 | -33,965 | -25,902 |
| Financing Cash Flow | $-120,034 | $-15,960 | $569,346 | $595,683 | $-52,808 |
| Beginning Cash Position | 434,045 | 434,045 | 289,101 | 289,102 | 289,101 |
| End Cash Position | 405,743 | 483,297 | 434,045 | 464,326 | 340,350 |
| Net Cash Flow | $-28,302 | $49,252 | $144,944 | $175,224 | $51,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,804 | 68,056 | 114,597 | 117,483 | 107,528 |
| Capital Expenditure | -7,878 | -4,000 | -10,106 | -7,042 | -4,490 |
| Free Cash Flow | 92,926 | 64,056 | 104,491 | 110,441 | 103,038 |