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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,514 | 16,437 | 6,221 | 49,932 | 57,709 |
| Depreciation Amortization | 32,240 | 15,492 | 7,540 | 29,755 | 21,175 |
| Income taxes - deferred | -4,924 | -1,961 | -358 | -4,249 | -7,596 |
| Accounts receivable | N/A | N/A | -13,269 | -11,095 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,383 | 487 | N/A |
| Other Working Capital | 36,125 | 51,571 | -8,010 | -63,613 | -34,083 |
| Other Operating Activity | 36,528 | 25,988 | 27,886 | 50,981 | 25,941 |
| Operating Cash Flow | $117,483 | $107,527 | $16,627 | $52,198 | $63,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -24 | 15 | N/A |
| PPE Investments | -7,042 | -4,490 | -3,070 | -8,031 | -5,500 |
| Net Acquisitions | -548,553 | N/A | N/A | -146,260 | -115,494 |
| Purchase Of Investment | N/A | -1,050 | N/A | -38,375 | -9,875 |
| Sale Of Investment | 15,100 | N/A | 100 | N/A | N/A |
| Other Investing Activity | 2,553 | 2,069 | 600 | 256 | -28,202 |
| Investing Cash Flow | $-537,942 | $-3,471 | $-2,394 | $-192,395 | $-159,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,119,300 | 412,000 | 412,000 | 171,875 | 171,875 |
| Debt Repayment | -483,323 | -431,357 | -428,379 | -27,712 | -14,750 |
| Common Stock Issued | N/A | N/A | N/A | 755 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,316 | -937 | N/A |
| Dividend Paid | -6,329 | -6,233 | -5,455 | -4,076 | -2,114 |
| Other Financing Activity | -33,965 | -27,218 | -21,020 | -4,759 | -4,598 |
| Financing Cash Flow | $595,683 | $-52,808 | $-44,170 | $135,146 | $150,413 |
| Beginning Cash Position | 289,102 | 289,102 | 289,101 | 294,152 | 294,152 |
| End Cash Position | 464,326 | 340,350 | 259,164 | 289,101 | 348,640 |
| Net Cash Flow | $175,224 | $51,248 | $-29,937 | $-5,051 | $54,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,483 | 107,527 | 16,627 | 52,198 | 63,146 |
| Capital Expenditure | -7,042 | -4,490 | -3,070 | -8,031 | -5,500 |
| Free Cash Flow | 110,441 | 103,037 | 13,557 | 44,167 | 57,646 |