Astrana Health, Inc.
ASTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $58 | $46 | $46 |
| Dep. & Amort. | $28 | $18 | $18 | $18 |
| Deferred Tax | -$4 | -$12 | -$14 | $8 |
| Stock-Based Comp. | $35 | $22 | $16 | $7 |
| Change in WC | -$64 | -$23 | -$2 | -$34 |
| Other Non-Cash | $8 | $6 | $19 | $26 |
| Operating Cash Flow | $52 | $68 | $82 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$29 | -$23 | -$19 |
| Net Acquisitions | -$156 | -$8 | -$18 | -$4 |
| Inv. Purchases | -$3 | -$6 | -$2 | -$28 |
| Inv. Sales/Matur. | $0 | $0 | $32 | $68 |
| Other Inv. Act. | -$26 | -$24 | $4 | $0 |
| Investing Cash Flow | -$192 | -$66 | -$7 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $153 | $79 | -$1 | -$59 |
| Stock Issued | $0 | $0 | $0 | $40 |
| Stock Repurch. | -$1 | -$10 | -$9 | -$6 |
| Dividends Paid | -$4 | -$62 | -$14 | -$31 |
| Other Fin. Act. | -$13 | -$3 | $4 | $8 |
| Financing Cash Flow | $135 | $3 | -$20 | -$48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $6 | $55 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $288 | $233 | $194 |
| End Cash | $289 | $294 | $288 | $233 |
| Free Cash Flow | $44 | $40 | $59 | $51 |