Astrana Health Inc.

ASTH | NASDAQ

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$33.60

+$0.05 (+0.15%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	24.08M	49.93M	57.85M	45.74M	46.06M	122.08M
Depreciation & Amortization	45.75M	27.93M	17.75M	17.54M	17.52M	18.35M
Stock-Based Compensation	38.6M	34.54M	22.04M	16.1M	6.75M	3.38M
Other Working Capital	15.76M	-22.09M	-14.48M	6.92M	-14.01M	-7.08M
Other Non-Cash Items	13.56M	7.67M	6.42M	18.98M	25.99M	-102.08M
Deferred Income Tax	-4.29M	-4.25M	-12.44M	-14.28M	7.67M	396K
Change in Working Capital	-3.1M	-63.61M	-23.39M	-1.96M	-33.64M	4.04M
Operating Cash Flow	114.6M	52.2M	68.23M	82.13M	70.34M	46.16M
Capital Expenditures	-10.11M	-8.03M	-28.53M	-22.94M	-19.22M	-1.16M
Cash Acquisitions	-548.6M	-156.14M	-7.54M	-18.46M	-3.91M	31.42M
Purchase of Investments	n/a	-2.61M	-6.15M	-1.85M	-28M	-1.79M
Sales Maturities Of Investments	15.1M	124K	491K	31.67M	67.61M	50.63M
Other Investing Acitivies	4.61M	-25.74M	-23.8M	4.47M	56K	16.41M
Investing Cash Flow	-539M	-192.4M	-65.52M	-7.11M	16.54M	95.49M
Debt Repayment	604.81M	152.71M	79.17M	-828K	-58.69M	-9.61M
Common Stock Repurchased	-15.43M	-937K	-10.19M	-9.25M	-5.74M	-537K
Dividend Paid	-7.89M	-4.04M	-62.07M	-14.03M	-31.09M	-51.32M
Other Financial Acitivies	-12.15M	-12.59M	-5.01M	4.02M	-1.42M	-1.04M
Financial Cash Flow	569.35M	135.15M	3.42M	-20.09M	-47.75M	-51.7M
Net Cash Flow	144.94M	-5.05M	6.13M	54.93M	39.13M	89.96M
Free Cash Flow	104.49M	44.17M	39.7M	59.19M	51.11M	45M
Adj. Free Cash Flow	65.89M	9.63M	17.66M	43.09M	44.37M	41.62M
Maintenance CapEx	n/a	n/a	-12.24M	n/a	n/a	-1.16M
Growth CapEx	-10.11M	-8.03M	-16.29M	-22.94M	-19.22M	n/a
Owner Earnings	114.6M	52.2M	55.99M	82.13M	70.34M	45M