Astrana Health (ASTH)
NASDAQ:ASTH
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Astrana Health (ASTH) Cash flow

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Astrana Health Cash Flow

ASTH's free cash flow for Q2 2024 was $20.35M. For the 2024 fiscal year, ASTH's free cash flow was decreased by $-19.49M and operating cash flow was $23.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 63.87M$ 68.23M$ 82.13M$ 70.33M$ 46.16M$ 13.67M
Investing Cash Flow
$ -197.27M$ -65.52M$ -7.11M$ 16.54M$ 95.49M$ -180.63M
Financing Cash Flow
$ 165.09M$ 3.42M$ -20.09M$ -47.75M$ -51.70M$ 163.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.23B$ 294.15M$ 288.03M$ 233.10M$ 193.97M$ 104.01M
Income Tax Paid Supplemental Data
$ 84.43M$ 56.57M$ 47.31M$ 37.20M$ 62.00M$ 20.20M
Interest Paid Supplemental Data
$ 22.60M$ 14.25M$ 6.67M$ 4.16M$ 8.51M$ 4.26M
Issuance Of Capital Stock
---$ 40.13M-$ 755.00K
Issuance Of Debt
$ 237.01M$ 79.17M$ -828.00K$ -57.97M$ -9.61M$ 287.12M
Repayment Of Debt
$ -216.10M$ -205.36M$ -4.43M$ -238.53M$ -9.61M$ -2.48M
Free Cash Flow
$ 49.50M$ 39.70M$ 59.19M$ 51.11M$ 45.05M$ 12.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Astrana Health Cash Flow

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