Astrana Health, Inc. Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Jan2012 Jan2013 Jan2014 Mar2015 Mar2016 Dec2016 Mar2017 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.89M-0.20M-0.16M-0.72M-8.90M-4.56M-1.35M-8.17M10.02M-8.68M45.82M60.27M17.67M122.08M46.05M31.46M45.41M45.68M
Depreciation and Depletion 0.02M0.04M0.01M0.01M
Share-based Compensation 0.08M0.18M0.07M0.15M2.06M2.16M1.26M1.10M1.95M1.11M2.74M1.44M1.55M3.38M6.75M16.10M22.04M34.54M
Deferred Taxes -0.05M-0.13M-3.01M0.05M-20.68M-8.35M-6.80M0.40M7.67M-14.28M-12.44M-4.25M
Gains from Sales and Divestitures 0.29M
Gains from Investment Securities -0.48M2.44M-0.01M5.29M16.71M3.11M9.97M13.62M1.00M0.50M0.39M
Asset Writedowns and Impairment 0.02M0.11M0.04M0.21M0.07M0.06M0.44M0.32M0.39M2.43M3.89M1.99M15.72M0.42M
Non-cash Items 4.70M3.40M
Cash from Operations -0.64M-0.34M-0.25M-0.39M0.06M-1.48M-0.27M-1.84M21.91M-8.14M51.83M25.50M13.67M46.16M70.33M82.13M68.23M52.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 481.00235.000.00M0.04M0.67M0.26M0.40M0.09M0.04M
Amortization of Deferred Charges 0.05M0.47M1.35M1.08M0.94M1.06M1.83M
Depreciation & Amortization (CF) 0.02M0.04M0.01M0.01M0.02M0.03M0.33M0.35M18.11M0.65M19.08M19.30M18.28M18.35M17.52M17.54M17.75M27.93M
Change in Working Capital
Change in Receivables 0.29M-0.41M0.55M-0.07M0.91M-0.28M-8.70M2.78M-4.11M0.26M15.08M-12.59M5.35M38.19M26.73M44.39M
Change in Account Payables 0.49M7.62M0.89M-2.47M-0.33M0.49M
Change in Accured Expenses -0.01M0.07M0.76M0.46M0.85M1.02M1.93M3.65M-3.69M-22.67M-4.88M8.20M3.22M-0.05M-0.17M-30.92M
Change in Taxes -17.54M0.39M8.42M-7.09M-7.08M-14.01M6.92M-14.48M-8.62M
Other Working Capital Changes -0.04M-0.02M0.02M0.03M0.11M-0.00M0.06M0.01M0.22M-0.00M0.57M5.53M-3.21M-3.94M-6.67M8.88M
Investing Activities
Capital Expenditures 0.02M0.01M0.05M0.02M0.04M0.26M3.31M0.30M2.08M1.17M1.04M1.16M19.22M22.94M28.53M8.03M
Sales of Property, Plant and Equipment 0.05M
Acquisitions -0.16M-0.01M0.25M3.36M37.11M49.40M11.35M2.58M16.35M6.51M146.26M
Divestments 0.16M0.01M2.00M1.24M0.61M0.24M52.74M6.38M0.40M
Change in Acquisitions & Divestments 0.44M50.62M67.61M31.67M0.49M0.12M
Cash from Investing Activities -0.02M0.16M-0.03M-0.27M-3.20M-0.25M-8.96M-1.39M26.72M-25.18M-180.63M95.49M16.54M-7.11M-65.52M-192.40M
Financing Activities
Other financing activities 0.00M0.01M0.10M0.26M0.73M1.12M-9.00M0.03M0.03M0.05M16.10M22.04M34.81M
Cash from Financing Activities 0.66M0.92M-0.00M-0.00M0.99M2.03M1.66M6.34M-17.15M8.92M-14.98M-11.18M163.33M-51.70M-47.75M-20.09M3.42M135.15M
Debt Issuance and Repayment
Current Debt 0.01M-0.02M-0.00M
Net Debt Issuances and Repayments 0.01M-0.02M-0.00M
Dividend Payments
Dividends Paid - Common 0.15M0.40M0.24M0.60M0.70M26.66M1.20M10.45M17.76M61.72M51.32M31.09M14.03M62.07M4.04M
Additional items
Change in Cash -0.27M-0.23M1.01M0.27M-1.82M4.26M-4.19M-0.61M63.57M-10.86M-3.63M89.96M39.13M54.93M6.12M-5.05M
Beginning Cash Balance 0.04M0.67M0.67M0.40M0.16M1.18M6.83M5.01M59.01M63.86M36.17M117.75M106.82M103.51M193.97M233.10M287.68M293.51M
Free Cash Flow -0.64M-0.34M-0.27M-0.39M0.01M-1.50M-0.32M-2.10M18.61M-8.44M49.75M24.33M12.63M45.00M51.11M59.19M39.70M44.17M
Net Cash Flow 0.02M0.58M-0.27M-0.23M1.01M0.27M-1.82M4.26M-4.19M-0.61M63.57M-10.86M-3.63M89.96M39.13M54.93M6.12M-5.05M