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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,131 | 24,076 | 17,514 | 16,437 | 6,221 |
| Depreciation Amortization | 16,613 | 49,799 | 32,240 | 15,492 | 7,540 |
| Income taxes - deferred | 1,907 | -4,287 | -4,924 | -1,961 | -358 |
| Accounts receivable | N/A | -7,163 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -4,699 | N/A | N/A | N/A |
| Other Working Capital | 26,488 | -3,098 | 36,125 | 51,571 | -8,010 |
| Other Operating Activity | 9,917 | 59,969 | 36,528 | 25,988 | 11,234 |
| Operating Cash Flow | $68,056 | $114,597 | $117,483 | $107,527 | $16,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,100 | N/A | N/A | N/A |
| PPE Investments | -4,000 | -10,106 | -7,042 | -4,490 | -3,070 |
| Net Acquisitions | N/A | -548,604 | -548,553 | N/A | N/A |
| Purchase Of Investment | N/A | -1,708 | N/A | -1,050 | N/A |
| Sale Of Investment | N/A | N/A | 15,100 | N/A | N/A |
| Other Investing Activity | 1,156 | 6,319 | 2,553 | 2,069 | 676 |
| Investing Cash Flow | $-2,844 | $-538,999 | $-537,942 | $-3,471 | $-2,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,119,300 | 1,119,300 | 412,000 | 412,000 |
| Debt Repayment | -11,967 | -495,289 | -483,323 | -431,357 | -428,232 |
| Common Stock Repurchased | -2,906 | -15,429 | N/A | N/A | N/A |
| Dividend Paid | -104 | -7,885 | -6,329 | -6,233 | -5,455 |
| Other Financing Activity | -983 | -31,351 | -33,965 | -27,218 | -22,483 |
| Financing Cash Flow | $-15,960 | $569,346 | $595,683 | $-52,808 | $-44,170 |
| Beginning Cash Position | 434,045 | 289,101 | 289,102 | 289,102 | 289,101 |
| End Cash Position | 483,297 | 434,045 | 464,326 | 340,350 | 259,164 |
| Net Cash Flow | $49,252 | $144,944 | $175,224 | $51,248 | $-29,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,056 | 114,597 | 117,483 | 107,527 | 16,627 |
| Capital Expenditure | -4,000 | -10,106 | -7,042 | -4,490 | -3,070 |
| Free Cash Flow | 64,056 | 104,491 | 110,441 | 103,037 | 13,557 |