Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Astrana Health, Inc. (ASTH) had Cash Flow from Operating Activities of $114.60M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.18B
Net Income	$22.49M
Cost of Goods Sold	$2.84B
Gross Profit	$341.53M
Operating Expenses	$3.10B
Operating Income	$78.52M
Non-Operating Income/Expense	$-38.92M
Pre-Tax Income	$39.61M
Normalized Pre-Tax Income	$39.67M
Income after Taxes	$24.08M
Income from Continuous Operations	$24.08M
Consolidated Net Income/Loss	$24.08M
Normalized Income after Taxes	$24.17M
EBIT	$78.52M
EBITDA	$128.32M
Weighted-Average Shares Outstanding (Basic)	49.08M
Weighted-Average Shares Outstanding (Diluted)	49.37M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$863.31M
Property, Plant, and Equipment	$57.33M
Long-Term Assets	$1.36B
Total Assets	$2.22B
Current Liabilities	$615.27M
Long-Term Debt	$990.90M
Long-Term Liabilities	$810.09M
Total Liabilities	$1.43B
Common Equity	$793.30M
Tangible Shareholders Equity	$-342.98M
Shareholders Equity	$793.30M
Common Shares Outstanding	48.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$114.60M
Cash Flow from Investing Activities	$-539.00M
Cash Flow from Financial Activities	$569.35M
Beginning Cash	$289.10M
End Cash	$434.05M
Increase/Decrease in Cash	$144.94M
Stock-Based Compensation	$38.60M
Common Stock Dividends Paid	$-7.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.31
Gross Margin	10.73%
Operating Margin	2.47%
EBIT Margin	2.47%
EBITDA Margin	4.03%
Pre-Tax Profit Margin	1.24%
Profit Margin	0.71%
Free Cash Flow	$104.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.43
Inventory Turnover	--
Receiveable Turnover	7.90
Days Sales in Receivables	46.19
Return on Equity	3.03%
Return on Tangible Equity	-7.02%
Return on Assets	1.09%
Return on Investments	1.35%
Book Value Per Share	$16.23
Free Cash Flow per Share	$2.12
Operating Cash Flow per Share	$2.32

Data from Zacks Investment Research, Inc.