Astrana Health Inc. (ASTH)
NASDAQ · Healthcare
Astrana Health Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 114.6M | 52.2M | 68.2M | 82.1M | 70.3M | 46.2M | 13.7M | 25.5M | 51.8M | 21.9M | -1.5M | 57,956 | -385,455 | -245,031 |
| Depreciation & Amort. | 45.7M | 27.9M | 17.7M | 17.5M | 17.5M | 18.4M | 18.3M | 19.3M | 19.1M | 18.1M | 31,361 | 20,918 | 12,589 | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 10.1M | 8.0M | 28.5M | 22.9M | 19.2M | 1.2M | 1.0M | 1.2M | 2.1M | 3.3M | 22,931 | 45,799 | 7,205 | 21,165 |
| Free Cash Flow | 104.5M | 44.2M | 39.7M | 59.2M | 51.1M | 45.0M | 12.6M | 24.3M | 49.7M | 18.6M | -1.5M | 12,157 | -392,660 | -266,196 |
| Financing Activities | ||||||||||||||
| Dividends Paid | 7.9M | 4.0M | 62.1M | 14.0M | 31.1M | 51.3M | 61.7M | 17.8M | 10.4M | 26.7M | — | — | — | — |
| Stock Buybacks | 25.6M | 900,000 | 10.2M | 9.3M | 5.7M | 537,000 | 7.6M | 5.0M | 3.2M | 517,500 | 0 | — | — | — |
Astrana Health Inc. Cash Flow — FAQ
Astrana Health Inc. (ASTH) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ASTH's cash flow history?
The chart and table above show Astrana Health Inc.'s cash flow by year and by quarter, including the growth rate.