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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow114.60 M USD52.20 M USD68.23 M USD82.13 M USD70.33 M USD46.16 M USD13.67 M USD25.50 M USD51.93 M USD21.91 M USD-271910 USD-1.48 M USD
Depreciation & Amortization45.75 M USD27.93 M USD17.75 M USD17.54 M USD17.52 M USD18.35 M USD18.75 M USD19.30 M USD19.08 M USD18.11 M USD334434 USD31361 USD
Stock-Based Compensation38.60 M USD34.54 M USD22.04 M USD16.10 M USD6.75 M USD3.38 M USD1.55 M USD1.44 M USD2.74 M USD12602 USD
Capital Expenditures10.11 M USD8.03 M USD28.53 M USD22.94 M USD19.22 M USD1.16 M USD1.04 M USD1.17 M USD2.08 M USD3.31 M USD44509 USD22931 USD
Cash Flow from Investing-539.00 M USD-192.40 M USD-65.52 M USD-7.11 M USD16.54 M USD95.49 M USD-180.63 M USD-25.18 M USD7.97 M USD-8.96 M USD-3.20 M USD-272931 USD
Cash Flow from Financing569.35 M USD135.15 M USD3.42 M USD-20.09 M USD-47.75 M USD-51.70 M USD163.33 M USD-11.18 M USD-14.98 M USD-17.15 M USD1.66 M USD2.03 M USD
Dividends Paid7.88 M USD4.04 M USD62.07 M USD14.03 M USD31.09 M USD51.32 M USD61.72 M USD17.76 M USD10.45 M USD26.66 M USD
Stock Buybacks25.60 M USD900000 USD10.19 M USD9.25 M USD5.74 M USD537000 USD7.57 M USD5.05 M USD3.18 M USD517500 USD500 USD0 USD
Free Cash Flow104.49 M USD44.17 M USD39.70 M USD59.19 M USD51.11 M USD45.00 M USD12.63 M USD24.33 M USD49.84 M USD18.61 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.