Where does Astrana Health's cash flow data come from?

Every line is extracted from Astrana Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Astrana Health ASTH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$30.99M—	$24.08M—	——	——	——
Depreciation and amortization	$54.38M+83.2%	$45.75M+63.8%	$37.47M+51.7%	$29.14M+34.0%	$29.68M+60.0%
Stock-based compensation	$40.69M+11.2%	$38.6M+11.8%	$42.45M+51.7%	$40.92M+48.7%	$36.6M+50.3%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$4.49M+118%	$4.05M+122%	$3.35M+94.1%	$2.65M+76.3%	$2.06M+60.8%
Net cash from operating activities	$168.91M—	$117.48M—	——	——	——
Capital expenditures	$11.04M+2.8%	$10.11M+25.8%	$9.57M-23.8%	$9.32M-35.2%	$10.73M-53.1%
Acquisitions, net of cash acquired	——	$548.6M+275%	$579.32M+394%	$31.68M-73.9%	$95.61M+67.3%
Other investing activities	-$6.8M—	-$6.32M—	-$4.23M—	——	——
Net change in loans and leases	——	$1.71M-93.4%	$1.71M-93.8%	$6.05M—	$6M—
Net cash from investing activities	-$539.45M-336%	-$539M-180%	-$571.27M-235%	-$44.9M+77.2%	-$123.75M-1.0%
Dividends paid	$2.53M-73.0%	$7.89M+95.4%	$8.25M-86.7%	$8.37M-86.7%	$9.4M-84.9%
Proceeds from issuance of debt	——	——	——	——	$473.88M+20.6%
Repayments of debt	$79.02M-82.3%	$495.29M+2,577%	$487.07M+122%	$438.86M+104%	$446.55M+118%
Proceeds from issuance of common stock	——	$0—	$21.72M—	——	——
Taxes paid for net share settlement	$3.29M-62.3%	$6.17M+32.3%	$6.25M+57.2%	$6.13M+71.1%	$8.71M—
Other financing activities	$9.66M—	$8.28M—	$8.8M—	-$4.17M—	——
Payment of debt issuance costs	——	——	——	——	$17.24M+485%
Net cash from financing activities	$623.89M—	$595.68M—	——	——	——
Net increase (decrease) in cash	——	——	$115.69M+55.6%	$14.39M-54.6%	-$76.28M-225%
Interest paid	$53.13M+69.5%	$45.77M+50.5%	$37.41M+34.7%	$29.34M+29.8%	$31.35M+77.2%
Income taxes paid	——	——	——	$12.92M-84.7%	$48.08M-15.3%
Amortization expense related to capitalized debt issuance costs	$4.49M+118%	$4.05M+122%	$3.35M+94.1%	$2.65M+76.3%	$2.06M+60.8%
Change In Fair Value Of Contingent Consideration Liabilities	——	——	——	——	——
Changes In Operating Assets And Liabilities Net Of Business Combinations	——	——	——	——	——
Noncash Lease Expense	$7.37M+87.3%	$6.65M+14.6%	$5.68M-11.7%	$5.21M-26.7%	$3.93M-52.8%
Proceeds Payments From Other Operating Activities	-$5.6M—	-$2.31M—	-$700K—	——	——
Payment for (Proceeds from) Other Investing Activity	-$6.8M—	-$6.32M—	-$4.23M—	——	——
Payment For Repurchase Of Treasury Stock Financing Activities	——	——	——	——	$937K+43.5%
Payment Of Financing Obligation	——	$0-100%	$2.14M-66.7%	$4.27M0.0%	$6.41M+200%
Payments For Proceeds From Real Estate Partnership Investment Net	——	$0—	$0-100%	$0-100%	$0-100%
Payments Of Debt Issuance Costs	——	——	——	——	$17.24M+485%
Proceeds from issuances of debt	——	——	——	——	$540.91M+111%
Other, net	$3.69M—	$2.31M—	$175K—	-$4.22M—	——
Repayments of Debt	——	——	——	——	$442.11M+180%
Effective Settlement Of Note Payable Upon Consolidation	——	$9.49M—	$7.12M—	$4.74M—	$2.37M—
Acquisitions of property and equipment included in liabilities	——	$0-100%	$1.29M-66.7%	$2.59M0.0%	$3.88M+200%
Repurchase Of Treasury Shares Outstanding Payable	——	——	——	——	——
Transfer Of Investment In Privately Held To Equity Method	——	$6M—	$4.5M—	$3M—	$1.5M—
Free cash flow	$160.94M—	$110.44M—	——	——	——
Free cash flow	$160.94M—	$110.44M—	——	——	——

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Questions, answered.

Where does Astrana Health's cash flow data come from?: Every line is extracted from Astrana Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.