Astrana Health Cash Flow Statement 2014-2024 | ASTH

Fifteen years of historical annual cash flow statements for Astrana Health (ASTH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201720162016201520152014
$57.85$45.74$46.06$122$17.67$60.27$45.82$-8.68$10.02$-8.17$0.00$-1.35$-1.34
$18.81$18.48$18.60$19.70$20.75$23.10$21.51$0.76$18.44$0.62$0.62$0.86$0.85
$7.77$16.10$36.19$-99.65$-1.98$5.18$-31.48$-0.34$-7.53$3.08$0$0.39$0
$26.58$34.58$54.79$-79.96$18.77$28.28$-9.97$0.42$10.91$3.70$0.62$1.24$0.85
$-20.26$-25.77$-26.99$15.60$-5.80$-28.63$10.70$-2.67$8.70$0.26$0$-1.10$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.33$-2.47$0.89$7.62$0.49$0$0$0$0$0$0$0$0
$19.03$23.18$6.38$-20.30$-5.48$1.32$6.70$-0.87$2.71$1.35$0$0.08$0
$-16.21$1.80$-30.51$4.04$-22.77$-63.05$15.98$0.12$0.98$2.63$2.63$-0.17$-0.16
$68.23$82.13$70.34$46.16$13.67$25.50$51.83$-8.14$21.91$-1.84$6.32$-0.27$-0.27
$-28.53$-22.94$-19.22$-1.11$-1.04$-1.17$-2.08$-0.30$-3.31$-0.25$-0.24$-0.04$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.51$-16.35$-2.59$-11.35$-49.40$0$37.34$0$0$0$0.00$-3.36$-3.35
$-1.66$29.82$39.61$48.83$-115.40$-0.01$-0.01$0$-0.01$0$0$0.44$0
$-5.03$-2.11$-7.25$42.77$-3.60$-17.11$0.03$0$-7.44$0$0$0$0
$-6.69$27.71$32.37$91.61$-119.00$-17.12$0.02$0$-7.45$0$0.00$0.44$0.43
$-23.80$4.47$5.98$16.36$-11.19$-6.89$-8.56$-1.09$1.80$0$0$-0.24$-0.23
$-65.52$-7.11$16.54$95.49$-180.63$-25.18$26.72$-1.39$-8.96$-0.25$-0.24$-3.20$-3.20
$79.17$-0.83$-57.97$-9.61$248$7.90$4.90$9.99$-0.78$-6.90$0$1.06$0
$0$0$0$0$-13.04$-0.50$0$-0.04$-1.48$-1.01$-1.00$1.00$1.00
$79.17$-0.83$-57.97$-9.61$234$7.41$4.90$9.95$-2.26$-7.90$-6.89$2.06$1.06
$-8.67$-0.62$43.46$10.27$-3.69$-0.85$-0.43$0$10.65$0.20$0$0$0
$-8.67$-0.62$43.46$10.27$-3.69$-0.85$-0.43$0.17$10.65$15.20$15.20$0$0.00
$-62.15$-18.64$-32.51$-52.36$-61.69$-17.76$-10.45$-1.20$-25.53$-0.95$-0.95$-0.60$-0.60
$-4.93$0$-0.73$0$-5.77$0.03$-9.00$0$0$0$0$0.19$0.19
$3.42$-20.09$-47.75$-51.70$163$-11.18$-14.98$8.92$-17.15$6.34$7.36$1.66$1.65
$6.13$54.93$39.13$89.96$-3.63$-10.86$63.57$-0.61$-4.19$4.26$13.44$-1.82$-1.81
$22.04$16.10$6.75$3.38$1.55$1.44$2.74$1.11$1.95$1.10$0$1.26$0
$-62.15$-18.64$-32.51$-52.36$-61.69$-17.76$-10.45$-1.20$-25.53$-0.95$0$-0.60$0