ASTH
Astrana Health Inc
NASDAQ: ASTH · HEALTHCARE · MEDICAL CARE FACILITIES
$34.14
-2.50% today
Updated 2026-04-30
Market cap
$1.95B
P/E ratio
76.12
P/S ratio
0.61x
EPS (TTM)
$0.46
Dividend yield
—
52W range
$18 – $35
Volume
0.5M
Astrana Health Inc (ASTH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-15960.00 | $-13112.00 | $-635582.00 | $-338141.00 | $-245031.00 | $-385455.00 | $57956.00 | $-1.48M | $-271910.00 | $-1.84M | $-8.14M | $53.07M | $26.10M | $13.67M | $46.16M | $70.33M | $82.13M | $68.23M | $52.20M | $114.60M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $21165.00 | $7205.00 | $45799.00 | $22931.00 | $44509.00 | $262108.00 | $297561.00 | $2.08M | $1.17M | $1.04M | $1.16M | $19.22M | $22.94M | $28.53M | $8.03M | $10.11M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $29333.00 | $2.06M | $2.16M | — | $1.26M | $1.11M | $2.74M | $1.44M | $1.55M | $3.38M | $6.75M | $16.10M | $22.04M | $34.54M | $38.60M |
| Free cash flow | $-15960.00 | $-13112.00 | $-635582.00 | $-338141.00 | $-266196.00 | $-392660.00 | $12157.00 | $-1.50M | $-316419.00 | $-2.10M | $-8.44M | $50.99M | $24.93M | $12.63M | $45.00M | $51.11M | $59.19M | $39.70M | $44.17M | $104.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $154290.00 | $400000.00 | $240000.00 | $600000.00 | $600000.00 | $1.20M | $10.45M | $17.76M | $61.72M | $51.32M | $31.09M | $14.03M | $62.07M | $4.04M | $7.88M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-232740.00 | $1.01M | $274680.00 | $-1.82M | $4.26M | $-605799.00 | $44.92M | $-10.86M | $-3.63M | $89.96M | $39.13M | $54.93M | — | — | — |