| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.60 M USD | 52.20 M USD | 68.23 M USD | 82.13 M USD | 70.33 M USD | 46.16 M USD | 13.67 M USD | 25.50 M USD | 51.93 M USD | 21.91 M USD | -271910 USD | -1.48 M USD |
| Depreciation & Amortization | 45.75 M USD | 27.93 M USD | 17.75 M USD | 17.54 M USD | 17.52 M USD | 18.35 M USD | 18.75 M USD | 19.30 M USD | 19.08 M USD | 18.11 M USD | 334434 USD | 31361 USD |
| Stock-Based Compensation | 38.60 M USD | 34.54 M USD | 22.04 M USD | 16.10 M USD | 6.75 M USD | 3.38 M USD | 1.55 M USD | 1.44 M USD | 2.74 M USD | — | — | 12602 USD |
| Capital Expenditures | 10.11 M USD | 8.03 M USD | 28.53 M USD | 22.94 M USD | 19.22 M USD | 1.16 M USD | 1.04 M USD | 1.17 M USD | 2.08 M USD | 3.31 M USD | 44509 USD | 22931 USD |
| Cash Flow from Investing | -539.00 M USD | -192.40 M USD | -65.52 M USD | -7.11 M USD | 16.54 M USD | 95.49 M USD | -180.63 M USD | -25.18 M USD | 7.97 M USD | -8.96 M USD | -3.20 M USD | -272931 USD |
| Cash Flow from Financing | 569.35 M USD | 135.15 M USD | 3.42 M USD | -20.09 M USD | -47.75 M USD | -51.70 M USD | 163.33 M USD | -11.18 M USD | -14.98 M USD | -17.15 M USD | 1.66 M USD | 2.03 M USD |
| Dividends Paid | 7.88 M USD | 4.04 M USD | 62.07 M USD | 14.03 M USD | 31.09 M USD | 51.32 M USD | 61.72 M USD | 17.76 M USD | 10.45 M USD | 26.66 M USD | — | — |
| Stock Buybacks | 25.60 M USD | 900000 USD | 10.19 M USD | 9.25 M USD | 5.74 M USD | 537000 USD | 7.57 M USD | 5.05 M USD | 3.18 M USD | 517500 USD | 500 USD | 0 USD |
| Free Cash Flow | 104.49 M USD | 44.17 M USD | 39.70 M USD | 59.19 M USD | 51.11 M USD | 45.00 M USD | 12.63 M USD | 24.33 M USD | 49.84 M USD | 18.61 M USD | -316419 USD | -1.50 M USD |
Astrana Health Inc. is a physician-centric, technology-powered, risk-bearing healthcare management company operating in the United States. It provides medical care services through three key segments: Care Partners, Care Delivery, and Care Enablement, leveraging a proprietary population health management and healthcare delivery platform. This integrated, value-based healthcare model empowers providers in its network to deliver high-quality, cost-effective care to patients. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative inpatient sites, physician groups, and health plans. Astrana Health Inc. functions as an integrated healthcare delivery platform, encompassing primary care, multi-specialty care, immediate care, radiology, and laboratory services. Founded in 1985 and headquartered in Alhambra, California, it plays a significant role in the value-based care sector by aligning physician incentives with patient outcomes and operational efficiency.