Astrana Health ASTH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $24.08M— | —— | $57.94M+26.7% | $45.74M-0.7% | ||
| $45.75M+63.8% | $27.93M+57.4% | $17.75M+1.2% | $17.54M+0.1% | ||
| $38.6M+11.8% | $34.54M+56.7% | $22.04M+36.9% | $16.1M+139% | ||
| $117.48M— | —— | $68.23M-16.9% | $82.13M— | ||
| $10.11M+25.8% | $8.03M-71.8% | $28.53M+24.4% | $22.94M+19.3% | ||
| $548.6M+275% | $146.26M+2,146% | $6.51M-60.5% | $16.49M+538% | ||
| -$539M-180% | -$192.4M-194% | -$65.52M— | —— | ||
| $7.89M+95.4% | $4.04M-93.5% | $62.07M+342% | $14.03M-54.9% | ||
| —— | $171.88M-39.6% | $284.53M+7,808% | $3.6M-98.0% | ||
| $495.29M+2,577% | $18.5M-91.0% | $204.68M— | —— | ||
| $595.68M— | —— | $3.42M— | —— | ||
| —— | -$5.05M-182% | $6.13M-89.6% | $58.65M+49.9% | ||
| $110.44M— | —— | $39.7M-32.9% | $59.19M— |
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Compare these in charts →Questions, answered.
- How much cash does Astrana Health generate?
- Astrana Health (ASTH) generated $168.9M in operating cash flow over the trailing twelve months.
- What is Astrana Health's free cash flow?
- After $11.0M of capital expenditures, Astrana Health's free cash flow was $160.9M over the trailing twelve months, up 126.0% year over year.
- 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.
