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ASTRANA HEALTH INC (ASTH) Stock Cash Flow

NASDAQ:ASTH - Nasdaq - US03763A2078 - Common Stock - Currency: USD

25.38  -9.3 (-26.82%)

After market: 26.25 +0.87 (+3.43%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASTH Net Income ChartASTH Net Income over time chart
57.62M57.85M50.53M49.29M122.32M
Depreciation Amortization
ASTH Depreciation Amortization ChartASTH Depreciation Amortization over time chart
24.70M17.75M17.54M17.52M18.35M
Income Taxes - Deferred
ASTH Income Taxes - Deferred ChartASTH Income Taxes - Deferred over time chart
-16.10M-12.44M-7.68M-5.95M-6.62M
Change In Working Capital
ASTH Change In Working Capital ChartASTH Change In Working Capital over time chart
-11.61M-16.20M-9.58M-20.12M10.81M
Interest Paid
ASTH Interest Paid ChartASTH Interest Paid over time chart
27.77M14.25M6.67M4.16M8.51M
Taxes Paid
ASTH Taxes Paid ChartASTH Taxes Paid over time chart
86.96M56.57M47.31M37.20M62.00M
Other non cash items
ASTH Other non cash items ChartASTH Other non cash items over time chart
27.84M21.28M31.32M29.60M-98.70M
OPERATING CASH FLOW
ASTH OPERATING CASH FLOW ChartASTH OPERATING CASH FLOW over time chart
82.45M68.23M82.13M70.33M46.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASTH Capital Expenditure ChartASTH Capital Expenditure over time chart
-12.56M-28.53M-22.94M-19.22M-1.16M
Other Investing Activity
ASTH Other Investing Activity ChartASTH Other Investing Activity over time chart
-157.94M-36.99M15.83M35.76M96.66M
INVESTING CASH FLOW
ASTH INVESTING CASH FLOW ChartASTH INVESTING CASH FLOW over time chart
-170.50M-65.52M-7.11M16.54M95.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASTH Debt Issued/Reduced ChartASTH Debt Issued/Reduced over time chart
233.58M79.17M-828.00K-57.97M-9.61M
Stock Issued/Repurchased
ASTH Stock Issued/Repurchased ChartASTH Stock Issued/Repurchased over time chart
272.00K-8.67M-617.00K43.46M10.27M
Dividend Paid
ASTH Dividend Paid ChartASTH Dividend Paid over time chart
-61.92M-62.07M-14.03M-31.09M-51.32M
Other Financing Activity
ASTH Other Financing Activity ChartASTH Other Financing Activity over time chart
-9.52M-5.01M-4.61M-2.15M-1.04M
FINANCING CASH FLOW
ASTH FINANCING CASH FLOW ChartASTH FINANCING CASH FLOW over time chart
162.41M3.42M-20.09M-47.75M-51.70M
 
CHANGE IN CASH
ASTH CHANGE IN CASH ChartASTH CHANGE IN CASH over time chart
74.35M6.13M54.93M39.13M89.96M
 
FREE CASH FLOW
Operating Cash Flow
ASTH Operating Cash Flow ChartASTH Operating Cash Flow over time chart
82.45M68.23M82.13M70.33M46.16M
Capital Expenditure
ASTH Capital Expenditure ChartASTH Capital Expenditure over time chart
-12.56M-28.53M-22.94M-19.22M-1.16M
FREE CASH FLOW
ASTH FREE CASH FLOW ChartASTH FREE CASH FLOW over time chart
69.89M39.70M59.19M51.11M45.00M

All data in USD

Charts

ASTH Operating and Free Cash Flow chartASTH OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 10M 20M 30M 40M 50M