Astrana Health Cash Flow Statement (2010-2025) | ASTH

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	13.17M	56.27M	-5.23M	-18.15M	11.45M	11.28M	23.90M	-0.88M	12.49M	17.48M	27.97M	-12.54M	16.86M	21.87M	18.98M	-7.78M	6.22M	10.22M	1.08M	6.56M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.35M	1.56M	1.42M	2.42M	3.06M	3.92M	3.50M	5.62M	3.44M	4.21M	5.71M	8.68M	5.75M	7.39M	6.20M	15.23M	7.81M	11.71M	7.70M	11.40M
Deferred Taxes (Quarter)	-0.92M	11.20M	-3.44M	0.82M	2.18M	1.18M	-6.42M	-11.22M	0.28M	-4.03M	-0.19M	-8.51M	-7.25M	-0.01M	-0.34M	3.35M	-0.36M	-1.60M	-2.96M	0.64M
Gains from Sales and Divestitures (Quarter)																0.08M				0.36M
Gains from Investment Securities (Quarter)		0.03M	0.03M	-1.33M	0.40M	0.14M	0.14M					-2.94M	4.91M	0.01M	0.02M	2.46M	5.73M	-7.80M	2.07M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)												4.70M		0.46M	0.38M	3.40M				0.80M
Cash from Operations (Quarter)	9.95M	21.33M	51.24M	-12.19M	24.04M	9.02M	-35.87M	84.94M	7.72M	25.80M	15.40M	19.30M	5.98M	23.19M	33.98M	-10.95M	16.63M	90.90M	9.96M	-2.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.35M	0.39M	0.16M	0.18M	0.24M	0.24M	0.23M	0.24M	0.24M	0.24M	0.24M	0.35M	0.46M	0.46M	0.46M	0.45M	0.69M	1.05M	1.15M	1.16M
Depreciation & Amortization (CF) (Quarter)	4.20M	4.24M	4.67M	4.41M	4.37M	4.35M	4.75M	4.06M	4.29M	4.25M	4.30M	4.90M	5.10M	7.44M	7.26M	8.13M	6.85M	6.90M	15.60M	16.40M
Change in Working Capital
Change in Receivables (Quarter)	0.22M	9.75M	0.71M	-9.17M	3.61M	52.59M	-24.21M	-40.18M	26.37M	-27.60M	47.49M	-25.69M	26.13M	-23.74M	35.54M	-62.60M	10.37M
Change in Account Payables (Quarter)	-2.77M	2.22M	-0.27M	1.71M	-4.23M	-0.23M	0.43M	1.56M	0.91M	-0.37M	-2.35M	1.48M	0.06M	-0.47M	-1.28M	2.18M	-3.38M
Change in Accured Expenses (Quarter)	3.92M	13.07M	-2.62M	-11.14M	3.73M	10.45M	-13.42M	-0.77M	-4.52M	1.65M	1.75M	0.95M	0.91M	24.76M	0.20M	-56.78M	0.01M
Change in Taxes (Quarter)	7.83M	-9.84M	1.71M	-13.71M	4.67M	-18.68M	3.62M	17.31M	6.33M	9.06M	-40.55M	10.68M	-14.54M	1.48M	20.33M	-15.89M	-3.51M
Other Working Capital Changes (Quarter)	-0.86M	-0.84M	2.65M	-4.17M	-2.02M	-0.24M	-0.81M	3.30M	-2.09M	2.11M	0.09M	-2.97M	-3.08M	4.34M	-4.87M	-1.21M	0.31M
Investing Activities
Capital Expenditures (Quarter)	0.10M	7.27M	9.06M	2.80M	17.49M	1.36M	-18.84M	22.94M	6.03M	11.34M	4.11M	7.06M	0.37M	2.84M	2.29M	2.53M	3.07M	1.42M	2.55M	3.06M
Acquisitions (Quarter)		0.12M	2.46M	0.01M	1.00M	-0.14M	4.76M	10.74M		-0.35M	5.02M	1.84M	50.65M	63.94M	0.91M	30.77M			548.55M	0.05M
Divestments (Quarter)			6.38M	-6.38M	0.20M	0.20M											0.10M
Change in Acquisitions & Divestments (Quarter)	1.11M			66.51M		6.48M	-0.04M	25.23M				0.49M
Cash from Investing Activities (Quarter)	0.69M	-10.49M	-12.74M	39.08M	-19.73M	7.50M	-8.09M	13.20M	-14.04M	-5.19M	-34.88M	-11.43M	-71.04M	-79.92M	-8.11M	-33.32M	-2.39M	-1.08M	-534.47M	-1.06M
Financing Activities
Other financing activities (Quarter)				-0.68M	0.04M		0.03M	0.37M	3.44M	4.21M	5.71M	0.77M	5.75M	7.39M	6.23M		7.87M	11.77M	7.78M
Cash from Financing Activities (Quarter)	1.26M	-39.43M	-11.02M	1.44M	0.53M	-20.24M	-6.25M	5.87M	-7.10M	-0.96M	-0.51M	11.99M	106.35M	47.25M	-3.19M	-15.27M	-44.17M	-8.64M	648.49M	-26.34M
Dividend Payments
Dividends Paid - Common (Quarter)	0.23M	20.89M	10.00M		1.18M	10.00M		1.35M		0.10M	1.40M	62.02M	0.10M	1.80M	0.20M	1.92M	0.03M	6.21M	0.10M	1.56M
Additional items
Change in Cash (Quarter)	11.91M	-28.59M	27.48M	28.33M	4.84M	-3.72M	-50.21M	104.01M	-13.41M	19.65M	-19.98M	19.87M	41.29M	-9.48M	22.68M	-59.54M	-29.94M	81.19M	123.98M	-30.28M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	9.85M	14.07M	42.18M	-14.99M	6.55M	7.67M	-17.02M	62.00M	1.69M	14.46M	11.30M	12.24M	5.61M	20.35M	31.69M	-13.48M	13.56M	89.48M	7.40M	-5.95M
Net Cash Flow (Quarter)	11.91M	-28.59M	27.48M	28.33M	4.84M	-3.72M	-50.21M	104.01M	-13.41M	19.65M	-19.98M	19.87M	41.29M	-9.48M	22.68M	-59.54M	-29.94M	81.19M	123.98M	-30.28M

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Astrana Health Cash Flow Statement (2010-2025) | ASTH

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