ASTRANA HEALTH INC (ASTH) Stock Cash Flow
NASDAQ:ASTH - US03763A2078 - Common Stock
29.7 USD
-1.12 (-3.63%)
29.7 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.64M | 49.93M | 57.85M | 50.53M | 49.29M | |||
| Depreciation Amortization | 29.14M | 27.93M | 17.75M | 17.54M | 17.52M | |||
| Income Taxes - Deferred | 1.05M | -4.25M | -12.44M | -7.68M | -5.95M | |||
| Change In Working Capital | 24.07M | -63.61M | -23.39M | -9.58M | -20.12M | |||
| Interest Paid | 8.21M | 30.42M | 14.25M | 6.67M | 4.16M | |||
| Taxes Paid | 34.05M | 43.94M | 56.57M | 47.31M | 37.20M | |||
| Other non cash items | 48.66M | 42.20M | 28.46M | 31.32M | 29.60M | |||
| OPERATING CASH FLOW | 130.56M | 52.20M | 68.23M | 82.13M | 70.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.32M | -8.03M | -28.53M | -22.94M | -19.22M | |||
| Other Investing Activity | -35.59M | -184.36M | -36.99M | 15.83M | 35.76M | |||
| INVESTING CASH FLOW | -44.90M | -192.40M | -65.52M | -7.11M | 16.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.15M | 144.16M | 79.17M | -828.00K | -57.97M | |||
| Stock Issued/Repurchased | N/A | 1.03M | -8.67M | -617.00K | 43.46M | |||
| Dividend Paid | -8.37M | -4.04M | -62.07M | -14.03M | -31.09M | |||
| Other Financing Activity | -29.77M | -6.01M | -5.01M | -4.61M | -2.15M | |||
| FINANCING CASH FLOW | -71.27M | 135.15M | 3.42M | -20.09M | -47.75M | |||
| CHANGE IN CASH | 14.39M | -5.05M | 6.13M | 54.93M | 39.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.56M | 52.20M | 68.23M | 82.13M | 70.33M | |||
| Capital Expenditure | -9.32M | -8.03M | -28.53M | -22.94M | -19.22M | |||
| FREE CASH FLOW | 121.24M | 44.17M | 39.70M | 59.19M | 51.11M | |||
All data in USD