Astrana Health Cash Flow Statement (2009-2025) | ASTH

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Sep2013 Jan2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.14M-0.11M0.06M-0.03M-0.12M-843.00-0.06M-0.04M-0.05M-0.23M-0.12M0.06M-0.43M-0.16M-3.20M-4.72M-0.82M-0.85M-1.53M-0.98M-1.16M-1.51M1.54M-1.39M-2.23M-0.29M-1.53M-6.81M-0.90M-1.47M-1.48M11.72M1.37M11.82M15.72M7.87M38.63M-1.94M-2.45M10.66M10.74M-1.28M2.99M81.00M25.42M12.67M13.17M56.27M-5.23M-18.15M11.45M11.28M23.90M-0.88M12.49M17.48M27.97M-12.54M16.86M21.87M18.98M-12.03M6.22M10.22M1.08M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M
Share-based Compensation 0.01M0.09M667.000.01M0.08M0.03M0.02M-1.000.02M0.06M0.09M0.06M0.04M1.12M0.84M0.39M0.64M0.57M0.86M0.12M0.86M0.16M0.08M0.07M0.03M-0.03M0.25M0.25M0.35M0.32M0.32M0.32M0.80M0.83M0.20M0.20M0.20M0.34M0.33M0.33M0.54M1.06M0.85M0.65M0.82M1.35M1.56M1.42M2.42M3.06M3.92M3.50M5.62M3.44M4.21M5.71M8.68M5.75M7.39M6.20M15.23M7.81M11.71M7.70M
Deferred Taxes 0.06M0.00M-0.08M-0.14M0.03M0.06M0.09M2.11M-0.03M-5.73M2.81M-2.10M6.43M-15.48M-2.62M2.07M0.36M-6.62M-1.92M-2.56M-1.66M6.53M-0.92M11.20M-3.44M0.82M2.18M1.18M-6.42M-11.22M0.28M-4.03M-0.19M-8.51M-7.25M-0.01M-0.34M3.35M-0.36M-1.60M-2.96M
Gains from Sales and Divestitures 0.29M
Gains from Investment Securities 0.01M0.02M0.03M0.01M-0.04M-0.01M-0.04M16.72M0.03M0.03M0.03M0.03M0.16M0.30M0.04M0.03M9.47M0.03M0.03M0.03M0.24M0.40M0.14M0.14M0.10M0.33M0.38M18.50M4.91M0.50M0.42M0.81M5.73M1.38M0.67M
Asset Writedowns and Impairment -551.00462.000.00M0.00M0.11M-0.06M-0.00M-0.01M0.12M0.20M0.04M0.13M0.21M0.17M-0.10M0.16M0.01M0.08M0.25M3.89M0.95M-2.31M1.99M
Non-cash Items 2.13M1.66M4.70M0.46M0.38M0.39M
Cash from Operations -0.21M-0.02M0.03M-0.20M-0.15M-0.16M0.03M-0.03M-0.09M-0.12M0.06M-0.25M-0.08M-0.13M0.07M0.33M-0.20M0.01M-0.31M-0.31M-0.55M-1.10M-2.12M-0.53M2.58M-2.49M-2.27M-2.14M-4.20M21.11M22.62M36.32M4.74M8.68M18.45M-6.37M-3.97M-18.05M32.10M3.59M-9.29M21.87M36.19M-2.60M9.95M21.33M51.24M-12.19M24.04M9.02M-35.87M84.94M7.72M25.80M15.40M19.30M5.98M23.19M33.98M-10.95M16.63M90.90M9.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 202.000.02M0.01M-0.03M201.00201.000.03M0.01M0.16M0.16M0.16M0.18M0.03M0.06M0.12M0.10M0.08M0.18M0.11M0.12M0.04M0.04M0.00M0.05M0.05M
Amortization of Deferred Charges 0.01M0.01M0.02M0.02M0.05M0.05M0.05M0.47M0.31M0.35M0.35M0.34M0.35M0.39M0.16M0.18M0.24M0.24M0.23M0.24M0.24M0.24M0.24M0.35M0.46M0.46M0.46M0.45M0.69M1.05M1.15M
Amortization 0.03M3.35M4.14M4.94M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.19M0.19M0.06M0.08M0.15M-0.05M0.16M0.17M0.15M4.84M4.81M4.76M5.06M4.92M4.84M4.48M4.42M4.45M4.92M4.49M4.70M4.63M4.67M4.35M4.20M4.24M4.67M4.41M4.37M4.35M4.75M4.06M4.29M4.25M4.30M4.90M5.10M7.44M7.26M8.13M6.85M6.90M15.60M
Change in Working Capital
Change in Receivables 0.01M0.18M-0.01M0.02M0.18M-0.59M0.15M-0.15M0.25M0.30M-0.26M0.11M-0.32M0.03M-0.00M5.38M0.12M-1.35M-1.13M0.77M0.48M2.75M-14.41M0.34M-0.26M-1.30M-3.11M-0.07M4.75M11.24M0.65M1.82M1.36M7.04M-0.76M-19.18M0.31M9.39M0.58M0.71M-5.33M44.67M11.53M2.12M-20.13M26.37M-9.08M28.96M-19.53M26.13M11.88M-0.09M6.46M10.37M
Change in Account Payables -0.63M-0.09M0.72M0.55M-0.29M-0.06M0.29M-0.32M0.14M2.13M5.66M-2.77M2.22M-0.27M1.71M-4.23M-0.23M0.43M1.56M0.91M-0.37M-2.35M1.48M0.06M-0.47M-1.28M2.18M-3.38M
Change in Accured Expenses 0.04M-0.06M0.01M0.18M-0.16M0.05M0.02M-0.06M0.48M0.32M-0.09M0.13M-0.01M0.44M-0.00M2.17M0.79M0.40M0.42M-0.32M0.29M3.25M-2.35M8.33M-1.90M-1.17M0.48M32.39M-54.37M22.58M-19.24M1.53M-9.75M-7.17M4.13M15.69M-4.44M3.92M13.07M-2.62M-11.14M3.73M10.45M-13.42M-0.81M-4.52M1.65M1.75M0.95M0.91M24.76M0.20M-56.78M0.01M
Change in Taxes 4.27M3.86M12.73M4.42M-4.71M-1.61M10.34M1.21M-12.83M1.39M3.14M3.50M34.18M-26.04M-18.73M7.83M-9.84M1.71M-13.71M4.67M-18.68M3.62M17.31M6.33M9.06M-40.55M10.68M-14.54M1.48M20.33M-15.89M-3.51M
Other Working Capital Changes 0.03M-0.05M-0.01M-0.00M0.03M-0.04M0.01M0.01M0.02M-0.01M0.01M-0.05M-0.02M0.06M0.01M0.01M-0.01M-0.00M-0.11M-0.00M0.01M0.01M0.05M3.10M0.13M0.06M0.04M-0.07M-0.03M0.44M-0.20M0.28M0.05M4.80M0.29M-0.01M0.44M-0.86M-0.84M-0.83M-0.69M-2.02M-0.24M5.37M-7.06M-2.09M-1.22M-1.91M-1.46M-3.08M0.69M-1.21M12.49M-1.09M
Investing Activities
Capital Expenditures 0.02M0.00M0.01M0.00M0.00M0.03M0.00M0.01M0.00M0.01M0.01M0.02M-0.04M0.22M0.16M0.04M0.26M0.32M0.04M1.63M0.49M0.20M0.19M0.30M0.10M0.27M0.43M0.23M0.27M0.18M0.10M0.61M0.10M7.27M9.06M2.80M17.49M1.36M3.21M0.89M6.03M11.34M4.11M7.06M0.37M2.84M2.29M2.53M3.07M1.42M2.55M
Acquisitions -0.47M-0.27M-0.25M-0.29M-0.33M-0.31M-0.26M0.25M0.15M-0.22M1.95M0.28M7.88M11.35M0.12M2.46M0.01M1.00M-0.14M4.76M10.74M-0.35M5.02M1.84M50.65M63.94M0.91M30.77M548.55M
Divestments 1.00M1.00M1.00M0.21M0.40M6.38M0.20M0.20M0.10M
Change in Acquisitions & Divestments 50.62M1.11M66.51M6.48M-0.04M25.23M0.49M
Cash from Investing Activities -0.01M800.00-0.02M-0.00M-0.01M-0.00M0.01M-0.03M-0.00M-0.01M-0.25M-0.16M0.20M-1.96M0.04M2.43M-0.16M-0.04M-0.49M-4.30M-0.04M-5.81M-0.49M-19.78M0.02M-4.93M-0.11M-50.13M-10.12M-120.27M-0.94M68.09M-0.75M29.10M0.69M-10.49M-12.74M39.08M-19.73M7.50M-8.09M13.20M-14.04M-5.19M-34.88M-11.43M-71.04M-79.92M-8.11M-33.32M-2.39M-1.08M-534.47M
Financing Activities
Other financing activities 0.55M0.55M0.75M0.94M0.94M0.97M0.99M0.99M1.06M1.34M0.06M0.05M0.01M0.01M0.11M0.55M0.14M16.60M16.67M0.40M1.12M-0.03M0.03M-200.00-300.000.03M-0.68M0.04M0.03M16.03M4.21M5.71M22.04M5.75M7.39M6.23M35.43M17.24M11.77M7.78M
Cash from Financing Activities 0.05M-0.01M823.000.97M-0.05M-0.00M0.17M-0.10M0.91M0.39M-0.00M0.54M1.15M-0.17M1.20M-0.60M2.49M4.20M-0.33M-0.54M-0.58M-8.38M-0.04M-9.14M-0.24M-1.49M-3.64M-5.80M-9.81M31.44M152.08M-10.38M-12.06M-18.49M-21.80M0.65M1.26M-39.43M-11.02M1.44M0.53M-20.24M-6.25M5.87M-7.10M-0.96M-0.51M11.99M106.35M47.25M-3.19M-15.27M-44.17M-8.64M648.49M
Change in Capital Stock
Net Equity Issued and Repurchased 5.76M3.95M3.89M0.03M
Dividend Payments
Dividends Paid - Common 0.10M0.27M0.03M0.24M0.24M0.60M0.60M-0.45M0.10M0.45M0.60M1.20M8.75M9.49M2.00M10.00M3.78M1.03M10.00M0.94M49.73M1.05M9.93M20.25M19.95M1.19M0.23M20.89M9.98M1.18M11.38M0.12M1.35M0.12M0.72M1.42M59.81M0.10M1.80M0.22M1.92M5.46M0.78M0.10M
Additional items
Change in Cash -0.06M-0.02M0.03M0.77M-0.20M-0.16M0.03M-0.03M-0.10M-0.12M0.06M-0.09M-0.09M0.03M0.07M0.24M0.68M0.40M-0.32M-0.02M0.44M-1.07M-2.88M-1.12M5.11M4.14M-2.76M-2.72M-5.28M8.43M22.54M21.37M4.01M-12.59M14.82M-17.11M-13.89M-36.74M174.06M-127.06M-22.30M71.47M13.64M27.14M11.91M-28.59M27.48M28.33M4.84M-3.72M-50.21M104.01M-13.41M19.65M-19.98M19.87M41.29M-9.48M22.68M-59.54M-29.94M81.19M123.98M
Beginning Cash Balance 0.14M0.12M0.12M0.12M0.04M8.00M44.60M
Free Cash Flow -0.21M-0.02M0.03M-0.20M-0.15M-0.16M0.03M-0.03M-0.10M-0.12M0.06M-0.25M-0.09M-0.14M0.07M0.32M-0.24M0.01M-0.32M-0.31M-0.56M-1.11M-2.14M-0.53M2.62M-2.72M-2.43M-2.18M-4.46M20.79M22.58M34.69M4.25M8.48M18.26M-6.67M-4.07M-18.32M31.67M3.35M-9.56M21.69M36.09M-3.21M9.85M14.07M42.18M-14.99M6.55M7.67M-39.08M84.05M1.69M14.46M11.30M12.24M5.61M20.35M31.69M-13.48M13.56M89.48M7.40M
Net Cash Flow -0.15M-0.02M0.03M0.77M-0.20M-0.16M0.03M-0.03M-0.10M-0.12M0.06M-0.25M-0.09M0.03M0.07M0.24M0.68M0.40M-0.32M-0.02M0.44M-1.07M-2.88M-1.12M5.11M4.14M-2.76M-2.72M-5.28M8.43M22.54M21.37M4.01M-12.59M14.82M-17.11M-13.89M-36.74M174.06M-127.06M-22.30M71.47M13.64M27.14M11.91M-28.59M27.48M28.33M4.84M-3.72M-50.21M104.01M-13.41M19.65M-19.98M19.87M41.29M-9.48M22.68M-59.54M-29.94M81.19M123.98M