ASTRANA HEALTH INC (ASTH)
US03763A2078 - Common Stock
| 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 | 57.62M | 57.85M | 50.53M | 49.29M | 122.32M | |||
| Depreciation Amortization | 24.70M | 17.75M | 17.54M | 17.52M | 18.35M | |||
| Income Taxes - Deferred | -16.10M | -12.44M | -7.68M | -5.95M | -6.62M | |||
| Change In Working Capital | -11.61M | -16.20M | -9.58M | -20.12M | 10.81M | |||
| Interest Paid | 27.77M | 14.25M | 6.67M | 4.16M | 8.51M | |||
| Taxes Paid | 86.96M | 56.57M | 47.31M | 37.20M | 62.00M | |||
| Other non cash items | 27.84M | 21.28M | 31.32M | 29.60M | -98.70M | |||
| OPERATING CASH FLOW | 82.45M | 68.23M | 82.13M | 70.33M | 46.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.56M | -28.53M | -22.94M | -19.22M | -1.16M | |||
| Other Investing Activity | -157.94M | -36.99M | 15.83M | 35.76M | 96.66M | |||
| INVESTING CASH FLOW | -170.50M | -65.52M | -7.11M | 16.54M | 95.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 233.58M | 79.17M | -828.00K | -57.97M | -9.61M | |||
| Stock Issued/Repurchased | 272.00K | -8.67M | -617.00K | 43.46M | 10.27M | |||
| Dividend Paid | -61.92M | -62.07M | -14.03M | -31.09M | -51.32M | |||
| Other Financing Activity | -9.52M | -5.01M | -4.61M | -2.15M | -1.04M | |||
| FINANCING CASH FLOW | 162.41M | 3.42M | -20.09M | -47.75M | -51.70M | |||
| CHANGE IN CASH | 74.35M | 6.13M | 54.93M | 39.13M | 89.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.45M | 68.23M | 82.13M | 70.33M | 46.16M | |||
| Capital Expenditure | -12.56M | -28.53M | -22.94M | -19.22M | -1.16M | |||
| FREE CASH FLOW | 69.89M | 39.70M | 59.19M | 51.11M | 45.00M | |||
All data in USD