Astrana Health Inc.
ASTH | NASDAQ
$33.77
+$0.22 (+0.66%)
Sep 22, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 53.66M | 32.29M | 24.08M | 9.74M | 32.36M | 44.01M | 54.65M | 62.34M | 66.61M | 62.22M | 57.85M | 58.41M | 54.34M | 48.13M | 47.1M | 27.32M | -1.97M | 46.29M | 34.84M | 54.15M | 59.53M |
Depreciation & Amortization | 78.5M | 54.38M | 45.75M | 37.47M | 29.14M | 29.68M | 27.93M | 24.7M | 21.74M | 18.55M | 17.75M | 16.91M | 17.36M | 17.46M | 17.54M | 17.89M | 17.81M | 17.69M | 13.32M | 8.91M | 4.24M |
Stock-Based Compensation | 50.66M | 40.69M | 38.6M | 42.45M | 40.92M | 36.6M | 34.54M | 27.98M | 27.52M | 24.34M | 22.04M | 18.99M | 16.78M | 16.49M | 16.1M | 12.9M | 10.82M | 8.45M | 5.4M | 2.98M | 1.56M |
Other Working Capital | -9.26M | 30.67M | 9.3M | 18.93M | 19.6M | -42.17M | -40.45M | -50.48M | -25.95M | -13.97M | -14.48M | 18.47M | -6.14M | -18.66M | 25.86M | 39.21M | 39.05M | 37.68M | -13.18M | -19.85M | -4.83M |
Other Non-Cash Items | 54K | 10.02M | 14.29M | 12.58M | -30.33M | -35.7M | -31.14M | -27.85M | 13.75M | 10.95M | 6.42M | 6.17M | 9.93M | 11.6M | 15.22M | 38.84M | 91.05M | 29.6M | 21.83M | -4.48M | -63.13M |
Deferred Income Tax | 2.32M | -2.02M | -4.29M | -1.58M | 1.05M | 2.64M | -4.25M | -16.1M | -15.96M | -19.98M | -12.44M | -9.29M | -15.51M | -10.3M | -8.41M | -15.85M | -12.87M | -2.85M | -5.03M | 7.77M | 11.2M |
Change in Working Capital | -9.26M | 30.67M | -3.83M | 5.87M | 57.42M | -14.38M | -29.53M | 11.39M | -49.8M | -29.61M | -23.39M | 42.67M | -310K | -17.57M | -5.42M | -96.09M | -32.72M | -14.76M | -9.97M | 3.25M | 7.94M |
Operating Cash Flow | 175.93M | 166.03M | 114.6M | 106.54M | 130.56M | 62.85M | 52.2M | 82.45M | 63.87M | 66.48M | 68.23M | 133.87M | 82.59M | 65.81M | 82.13M | -15M | 72.11M | 84.42M | 60.38M | 72.57M | 21.33M |
Capital Expenditures | -17.49M | -11.04M | -10.11M | -9.57M | -9.32M | -10.73M | -8.03M | -12.56M | -14.37M | -14.05M | -28.53M | -22.36M | -21.46M | -20.3M | -22.94M | -24.86M | -30.7M | -36.61M | -19.13M | -16.32M | -7.27M |
Cash Acquisitions | -552.34M | -548.58M | -548.58M | -583.2M | -35.68M | -109.52M | -160.04M | -127.21M | -131.9M | -57.74M | -7.54M | -16.76M | -15.89M | -16.35M | -18.46M | -8.88M | -11.83M | -10.18M | -7.74M | -6.26M | 1.55M |
Purchase of Investments | n/a | 24K | n/a | 3.88M | -54K | -2.61M | -2.61M | -8.52M | -4.68M | -5.18M | -6.15M | -4.23M | -4.13M | -2.83M | -1.85M | -28.98M | -24.87M | -27.93M | -27.91M | -677K | -4.79M |
Sales Maturities Of Investments | 15.1M | 15M | 15M | 15M | 24K | 124K | 124K | 615K | 491K | 491K | 491K | 25.23M | 25.19M | 31.67M | 31.67M | 72.94M | 72.99M | 66.51M | 66.51M | n/a | n/a |
Other Investing Acitivies | 7.29M | 5.17M | 4.71M | 2.65M | 151K | -1.02M | -21.71M | -22.71M | -46.68M | -45.93M | -23.8M | -22.78M | 2.18M | 6.39M | 4.47M | 7.07M | 7.06M | 2.86M | 2.65M | 25K | 15K |
Investing Cash Flow | -547.44M | -539.42M | -538.97M | -571.24M | -44.87M | -123.75M | -192.27M | -170.37M | -197.14M | -122.4M | -65.52M | -40.9M | -14.11M | -1.42M | -7.11M | 17.3M | 12.64M | -5.35M | 14.38M | -23.24M | -10.49M |
Debt Repayment | 544.71M | 645.66M | 641.25M | 649.33M | -25.61M | 30.37M | 153.07M | 233.94M | 237.37M | 184.18M | 79.17M | 3.5M | -463K | -47K | -828K | -1.78M | 1.05M | -55.7M | -56.23M | -56.6M | -56.53M |
Common Stock Repurchased | -23.21M | -17.53M | -15.94M | -729K | -937K | -5.84M | -4.52M | -4.8M | -4.24M | -653K | -10.19M | -9.29M | -9.31M | -18.56M | -9.25M | -9.65M | -12.24M | -5.63M | -5.4M | -5.4M | -2.64M |
Dividend Paid | -1.96M | -2.53M | -7.89M | -8.25M | -8.37M | -7.6M | -2.24M | -60.12M | -62.17M | -62.89M | -62.92M | -4.46M | -2.32M | -12.97M | -14.03M | -12.68M | -22.54M | -32.26M | -31.09M | -31.09M | -21.11M |
Other Financial Acitivies | -33.39M | -27.77M | -47.81M | -60.19M | -36.6M | -32.83M | -11.69M | -6.88M | -6.15M | -4.04M | -2.91M | 7.55M | 3.65M | 3.86M | 4.02M | -1.41M | 3.45M | 3.26M | 1.85M | 1.78M | -17K |
Financial Cash Flow | 486.16M | 597.53M | 569.32M | 580.39M | -71.29M | -15.38M | 135.02M | 162.28M | 164.96M | 116.75M | 3.42M | -2.7M | -8.44M | -27.72M | -20.09M | -23.05M | -27.82M | -47.01M | -47.54M | -50.45M | -39.43M |
Net Cash Flow | 112.85M | 222.34M | 143.49M | 114.23M | 14.39M | -76.28M | -5.35M | 74.05M | 31.39M | 60.53M | 6.13M | 90.27M | 60.04M | 36.67M | 54.93M | -20.75M | 56.94M | 32.07M | 27.22M | -1.11M | -28.59M |
Free Cash Flow | 158.44M | 154.99M | 104.49M | 96.96M | 121.24M | 52.12M | 44.17M | 69.89M | 49.5M | 52.44M | 39.7M | 111.51M | 61.13M | 45.51M | 59.19M | -39.86M | 41.4M | 47.81M | 41.26M | 56.25M | 14.07M |
Adj. Free Cash Flow | 107.78M | 114.31M | 65.89M | 54.51M | 80.33M | 15.52M | 9.63M | 41.91M | 21.98M | 28.09M | 17.66M | 92.52M | 44.35M | 29.02M | 43.09M | -52.76M | 30.59M | 39.35M | 35.86M | 53.28M | 12.51M |
Maintenance CapEx | -11.88M | -4M | n/a | n/a | n/a | n/a | n/a | -3.1M | -5.11M | -5.11M | -14.99M | -11.89M | -9.88M | -9.88M | -17.49M | -20.29M | -29.35M | -36.61M | n/a | n/a | n/a |
Growth CapEx | -5.62M | -7.04M | -10.11M | -9.57M | -9.32M | -10.73M | -8.03M | -9.45M | -9.25M | -8.93M | -13.53M | -10.47M | -11.58M | -10.42M | -5.45M | -4.57M | -1.36M | n/a | n/a | n/a | n/a |
Owner Earnings | 164.05M | 162.03M | 114.6M | 106.54M | 130.56M | 62.85M | 52.2M | 79.34M | 58.76M | 61.37M | 53.23M | 121.98M | 72.71M | 55.93M | 64.64M | -35.29M | 42.76M | 47.81M | n/a | n/a | n/a |
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