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Astrana Health Inc (ASTH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Astrana Health Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income31.58
Depreciation & amortization31.03
Amortization of Other Assets29.98
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation21.70
Income (Loss) from Equity Method Investments2.27
Gains (Losses) on Extinguishment of Debt0.00
Reclassification Of Warrant Liabilities To Equity-
Shares Issuable For Services-
Notes Issued-
Settlement Of Stock Issuable Liability With Issuance Of Shares-
Marketable Securities Gain Loss-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Medical Liabilities-
Acquisition Related Holdback Liability Consideration-
Writeoff Of Capitalized Offering Costs-
Goodwill And Intangible Asset Impairment-
Gain Loss On Sale Of Notes Receivable-
Stock Issued-
Deferred Tax Liability Adjusted To Goodwill-
Allowance For Doubtful Accounts Receivable Recoveries-
Increase Decrease In Prepaid Expenses And Other Current Assets-
Increase Decrease In Operating Lease Assets-
Increase Decrease In Dividends Payable-
Noncash Lease Expense2.01
Change In Fair Value Of Contingent Consideration Liabilities0.58
Increase Decrease In Operating Lease Liability-
Proceeds Payments From Other Operating Activities-2.56
Income taxes0.00
Losses/ -gains on Investments net5.82
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-2.59
Payments for (Proceeds from) Other Operating Activities-18.98
Discontinued operations0.00
Net Cash flow from Operating Activities100.80
Investing Activities
Capital Expenditures-7.88
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Cash Increase On Consolidation Of Variable Interest Entity-
Cash And Cash Equivalents Decrease From Deconsolidation Of Variable Interest Entity-
Proceeds From Sale Of Cost Method Investments-
Payments To Acquire Cost Method Investments-
Proceeds On Sale Of Investment Privately Held Entity Th at Does Not Report N A V Pershare-
Prepayment For Investment Purchase-
Proceeds From Repayment Of Promissory Notes Including Related Parties-
Purchase Of Call Option Issued In Conjection With Equity Method Investment-
Payments To Issuance Of Promissory Notes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3.74
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities2.55
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-103.93
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.67
Other net-4.43
Proceeds From Subscribed Common Stock-
Proceeds From Notes And Line Of Credit Payable-
Payments For Convertible Notes Redemption-
Principal Payments On Term Note Payable-
Payment Of Medical Clinic Acquisition Notes Payable-
Payment To Noncontrolling Interest For Equity Interest Amount-
Proceeds From Issuance Of Warrants And Vested Restricted Stock-
Proceeds From Stock Options Exercised Included In Liabilities-
Repayments Of Bank Loan And Lines Of Credit-
Finance Lease Principal Payments-
Proceeds From Sale Of Noncontrolling Interest-
Payments For Repurchase Of Treasury Shares-
Purchase Of Non Controlling Interest-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-0.20
Net Cash Flow from Financing Activities-120.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow92.93
Total Cash Flow-28.30
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About Astrana Health Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342631

Figures are derived from filed reports and may be restated. Historical data is subject to revision.