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ASTH Astrana Health

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  • 52.940
  • +0.530+1.01%
Trading Jul 31 13:28 ET
2.59BMarket Cap40.11P/E (TTM)

Astrana Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.58%5.98M
-16.93%68.23M
-77.28%19.3M
142.95%15.41M
186.02%25.8M
-67.88%7.72M
16.77%82.13M
796.79%84.94M
-170.01%-35.87M
-57.72%9.02M
Net income from continuing operations
35.03%16.86M
26.47%57.85M
89.35%-94K
17.06%27.97M
55.02%17.48M
9.07%12.49M
-0.68%45.74M
96.08%-883K
543.77%23.9M
-81.06%11.28M
Operating gains losses
65.78%-632K
37.42%-7.03M
-1,028.40%-2.9M
135.29%1.03M
34.06%-3.31M
38.96%-1.85M
-125.33%-11.23M
96.59%-257K
-19.30%-2.92M
-215.96%-5.02M
Depreciation and amortization
18.73%5.1M
1.17%17.75M
20.65%4.9M
-9.46%4.31M
-2.34%4.25M
-1.87%4.29M
0.15%17.54M
-7.91%4.06M
1.80%4.76M
2.69%4.35M
Deferred tax
-2,661.13%-7.25M
12.84%-12.44M
24.20%-8.51M
97.04%-190K
-440.86%-4.03M
-87.01%283K
-286.13%-14.28M
-1,462.14%-11.22M
-86.70%-6.42M
-89.45%1.18M
Other non cash items
362.58%10.41M
84.46%8.67M
157.11%7.96M
-79.03%237K
-849.37%-1.78M
849.37%2.25M
6.77%4.7M
-6.55%3.09M
610.69%1.13M
-59.07%237K
Change In working capital
-22.23%-23.16M
-1,096.32%-23.39M
-85.93%11.39M
63.16%-25.07M
192.18%9.24M
-295.78%-18.95M
94.19%-1.96M
402.54%80.91M
-1,353.44%-68.05M
-226.38%-10.03M
-Change in receivables
14.62%-30.91M
21.39%-20.26M
-47.27%45.54M
20.28%-32.06M
114.64%2.46M
34.37%-36.2M
4.51%-25.77M
926.17%86.38M
-404.20%-40.21M
-564.90%-16.78M
-Change in prepaid assets
-740.91%-4.26M
-461.37%-2.96M
29.05%-1.71M
217.03%1.03M
-2,803.28%-1.77M
-112.13%-506K
-69.79%818K
-2.29%-2.41M
-295.34%-881K
97.61%-61K
-Change in payables and accrued expense
126.65%961K
80.23%-498K
226.04%2.43M
95.37%-601K
-87.46%1.28M
-629.96%-3.61M
-161.30%-2.52M
108.15%745K
-1,001.95%-12.98M
87.50%10.21M
-Change in other current assets
500.00%92K
1,278.60%2.86M
9.36%-2.18M
195.05%1.82M
132.90%3.24M
-100.86%-23K
84.11%-243K
20.27%-2.4M
-821.43%-1.92M
141.67%1.39M
-Change in other current liabilities
-123.87%-3.59M
-36.65%11.94M
137.06%6.93M
67.94%-5.02M
-136.18%-5.03M
-61.73%15.05M
812.84%18.84M
-253.04%-18.71M
10.14%-15.67M
98.78%13.89M
-Change in other working capital
129.62%14.54M
-309.30%-14.48M
-328.92%-39.63M
169.93%9.76M
148.51%9.06M
35.58%6.33M
149.39%6.92M
--17.31M
--3.62M
---18.68M
Cash from discontinued investing activities
Operating cash flow
-22.58%5.98M
-16.93%68.23M
-77.28%19.3M
142.95%15.41M
186.02%25.8M
-67.88%7.72M
16.77%82.13M
796.79%84.94M
-170.01%-35.87M
-57.72%9.02M
Investing cash flow
Cash flow from continuing investing activities
-406.16%-71.04M
-821.17%-65.52M
-186.56%-11.43M
-331.30%-34.88M
-169.17%-5.19M
28.85%-14.04M
-143.00%-7.11M
-66.22%13.2M
36.54%-8.09M
171.44%7.5M
Net PPE purchase and sale
97.52%-369K
-24.36%-28.53M
-696.50%-7.06M
-27.92%-4.11M
-85.55%-2.52M
15.08%-14.85M
-19.34%-22.94M
68.39%-886K
64.56%-3.21M
81.34%-1.36M
Net business purchase and sale
-15,484.31%-50.65M
59.16%-7.54M
83.38%-1.84M
-17.87%-5.72M
421.10%350K
86.65%-325K
-372.65%-18.46M
-569.16%-11.06M
37.80%-4.86M
-107.06%-109K
Net investment purchase and sale
97.30%-27K
-118.98%-5.66M
-106.11%-1.54M
-145.24%-103K
-163.61%-3.02M
-4,661.90%-1M
-24.73%29.82M
-36.41%25.13M
-101.02%-42K
199.23%4.75M
Net other investing changes
-1,033.86%-19.99M
-685.12%-23.8M
-6,331.25%-997K
-118,876.19%-24.94M
-99.95%2K
11,168.42%2.14M
7,162.50%4.07M
6.67%16K
110.00%21K
26,640.00%4.01M
Cash from discontinued investing activities
Investing cash flow
-406.16%-71.04M
-821.17%-65.52M
-186.56%-11.43M
-331.30%-34.88M
-169.17%-5.19M
28.85%-14.04M
-143.00%-7.11M
-66.22%13.2M
36.54%-8.09M
171.44%7.5M
Financing cash flow
Cash flow from continuing financing activities
1,598.11%106.35M
117.03%3.42M
104.28%11.99M
91.84%-510K
95.24%-963K
-1,434.40%-7.1M
57.94%-20.09M
309.13%5.87M
43.26%-6.25M
48.67%-20.24M
Net issuance payments of debt
8,016.11%106.32M
9,661.71%79.17M
5,745.71%76.99M
136.70%1.06M
-184.89%-191K
147.64%1.31M
98.57%-828K
255.95%1.32M
-3,871.23%-2.9M
100.40%225K
Net common stock issuance
--0
-10.18%-10.19M
-226.38%-503K
10.71%-150K
--0
-4,047.39%-9.54M
-126.89%-9.25M
39,700.00%398K
93.91%-168K
-124.67%-9.25M
Cash dividends paid
20.83%-95K
-342.44%-62.07M
-4,317.13%-59.81M
-1,086.67%-1.42M
93.65%-722K
89.81%-120K
54.87%-14.03M
---1.35M
98.80%-120K
46.09%-11.38M
Proceeds from stock option exercised by employees
--0
-82.37%1.52M
-95.35%272K
--0
--0
-20.53%1.25M
-4.72%8.63M
137.76%5.85M
-41.40%1.05M
-70.54%165K
Net other financing activities
--125K
-8.59%-5.01M
-1,361.95%-4.96M
--0
----
----
-114.42%-4.61M
75.72%-339K
-41,200.00%-4.11M
100.17%1K
Cash from discontinued financing activities
Financing cash flow
1,598.11%106.35M
117.03%3.42M
104.28%11.99M
91.84%-510K
95.24%-963K
-1,434.40%-7.1M
57.94%-20.09M
309.13%5.87M
43.26%-6.25M
48.67%-20.24M
Net cash flow
Beginning cash position
2.13%294.15M
23.57%288.03M
49.06%274.29M
25.63%294.27M
15.41%274.61M
23.57%288.03M
20.17%233.1M
-10.13%184.02M
32.12%234.22M
15.58%237.94M
Current changes in cash
407.81%41.29M
-88.85%6.13M
-80.90%19.87M
60.20%-19.98M
628.45%19.65M
-376.86%-13.41M
40.39%54.93M
267.15%104.01M
-282.70%-50.21M
86.99%-3.72M
End cash Position
22.15%335.44M
2.13%294.15M
2.13%294.15M
49.06%274.29M
25.63%294.27M
15.41%274.61M
23.57%288.03M
23.57%288.03M
-10.13%184.02M
32.12%234.22M
Free cash flow
178.64%5.61M
-32.93%39.7M
-85.43%12.24M
128.92%11.3M
203.80%23.29M
-208.89%-7.13M
15.80%59.19M
660.61%84.05M
-192.64%-39.08M
-45.51%7.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.58%5.98M-16.93%68.23M-77.28%19.3M142.95%15.41M186.02%25.8M-67.88%7.72M16.77%82.13M796.79%84.94M-170.01%-35.87M-57.72%9.02M
Net income from continuing operations 35.03%16.86M26.47%57.85M89.35%-94K17.06%27.97M55.02%17.48M9.07%12.49M-0.68%45.74M96.08%-883K543.77%23.9M-81.06%11.28M
Operating gains losses 65.78%-632K37.42%-7.03M-1,028.40%-2.9M135.29%1.03M34.06%-3.31M38.96%-1.85M-125.33%-11.23M96.59%-257K-19.30%-2.92M-215.96%-5.02M
Depreciation and amortization 18.73%5.1M1.17%17.75M20.65%4.9M-9.46%4.31M-2.34%4.25M-1.87%4.29M0.15%17.54M-7.91%4.06M1.80%4.76M2.69%4.35M
Deferred tax -2,661.13%-7.25M12.84%-12.44M24.20%-8.51M97.04%-190K-440.86%-4.03M-87.01%283K-286.13%-14.28M-1,462.14%-11.22M-86.70%-6.42M-89.45%1.18M
Other non cash items 362.58%10.41M84.46%8.67M157.11%7.96M-79.03%237K-849.37%-1.78M849.37%2.25M6.77%4.7M-6.55%3.09M610.69%1.13M-59.07%237K
Change In working capital -22.23%-23.16M-1,096.32%-23.39M-85.93%11.39M63.16%-25.07M192.18%9.24M-295.78%-18.95M94.19%-1.96M402.54%80.91M-1,353.44%-68.05M-226.38%-10.03M
-Change in receivables 14.62%-30.91M21.39%-20.26M-47.27%45.54M20.28%-32.06M114.64%2.46M34.37%-36.2M4.51%-25.77M926.17%86.38M-404.20%-40.21M-564.90%-16.78M
-Change in prepaid assets -740.91%-4.26M-461.37%-2.96M29.05%-1.71M217.03%1.03M-2,803.28%-1.77M-112.13%-506K-69.79%818K-2.29%-2.41M-295.34%-881K97.61%-61K
-Change in payables and accrued expense 126.65%961K80.23%-498K226.04%2.43M95.37%-601K-87.46%1.28M-629.96%-3.61M-161.30%-2.52M108.15%745K-1,001.95%-12.98M87.50%10.21M
-Change in other current assets 500.00%92K1,278.60%2.86M9.36%-2.18M195.05%1.82M132.90%3.24M-100.86%-23K84.11%-243K20.27%-2.4M-821.43%-1.92M141.67%1.39M
-Change in other current liabilities -123.87%-3.59M-36.65%11.94M137.06%6.93M67.94%-5.02M-136.18%-5.03M-61.73%15.05M812.84%18.84M-253.04%-18.71M10.14%-15.67M98.78%13.89M
-Change in other working capital 129.62%14.54M-309.30%-14.48M-328.92%-39.63M169.93%9.76M148.51%9.06M35.58%6.33M149.39%6.92M--17.31M--3.62M---18.68M
Cash from discontinued investing activities
Operating cash flow -22.58%5.98M-16.93%68.23M-77.28%19.3M142.95%15.41M186.02%25.8M-67.88%7.72M16.77%82.13M796.79%84.94M-170.01%-35.87M-57.72%9.02M
Investing cash flow
Cash flow from continuing investing activities -406.16%-71.04M-821.17%-65.52M-186.56%-11.43M-331.30%-34.88M-169.17%-5.19M28.85%-14.04M-143.00%-7.11M-66.22%13.2M36.54%-8.09M171.44%7.5M
Net PPE purchase and sale 97.52%-369K-24.36%-28.53M-696.50%-7.06M-27.92%-4.11M-85.55%-2.52M15.08%-14.85M-19.34%-22.94M68.39%-886K64.56%-3.21M81.34%-1.36M
Net business purchase and sale -15,484.31%-50.65M59.16%-7.54M83.38%-1.84M-17.87%-5.72M421.10%350K86.65%-325K-372.65%-18.46M-569.16%-11.06M37.80%-4.86M-107.06%-109K
Net investment purchase and sale 97.30%-27K-118.98%-5.66M-106.11%-1.54M-145.24%-103K-163.61%-3.02M-4,661.90%-1M-24.73%29.82M-36.41%25.13M-101.02%-42K199.23%4.75M
Net other investing changes -1,033.86%-19.99M-685.12%-23.8M-6,331.25%-997K-118,876.19%-24.94M-99.95%2K11,168.42%2.14M7,162.50%4.07M6.67%16K110.00%21K26,640.00%4.01M
Cash from discontinued investing activities
Investing cash flow -406.16%-71.04M-821.17%-65.52M-186.56%-11.43M-331.30%-34.88M-169.17%-5.19M28.85%-14.04M-143.00%-7.11M-66.22%13.2M36.54%-8.09M171.44%7.5M
Financing cash flow
Cash flow from continuing financing activities 1,598.11%106.35M117.03%3.42M104.28%11.99M91.84%-510K95.24%-963K-1,434.40%-7.1M57.94%-20.09M309.13%5.87M43.26%-6.25M48.67%-20.24M
Net issuance payments of debt 8,016.11%106.32M9,661.71%79.17M5,745.71%76.99M136.70%1.06M-184.89%-191K147.64%1.31M98.57%-828K255.95%1.32M-3,871.23%-2.9M100.40%225K
Net common stock issuance --0-10.18%-10.19M-226.38%-503K10.71%-150K--0-4,047.39%-9.54M-126.89%-9.25M39,700.00%398K93.91%-168K-124.67%-9.25M
Cash dividends paid 20.83%-95K-342.44%-62.07M-4,317.13%-59.81M-1,086.67%-1.42M93.65%-722K89.81%-120K54.87%-14.03M---1.35M98.80%-120K46.09%-11.38M
Proceeds from stock option exercised by employees --0-82.37%1.52M-95.35%272K--0--0-20.53%1.25M-4.72%8.63M137.76%5.85M-41.40%1.05M-70.54%165K
Net other financing activities --125K-8.59%-5.01M-1,361.95%-4.96M--0---------114.42%-4.61M75.72%-339K-41,200.00%-4.11M100.17%1K
Cash from discontinued financing activities
Financing cash flow 1,598.11%106.35M117.03%3.42M104.28%11.99M91.84%-510K95.24%-963K-1,434.40%-7.1M57.94%-20.09M309.13%5.87M43.26%-6.25M48.67%-20.24M
Net cash flow
Beginning cash position 2.13%294.15M23.57%288.03M49.06%274.29M25.63%294.27M15.41%274.61M23.57%288.03M20.17%233.1M-10.13%184.02M32.12%234.22M15.58%237.94M
Current changes in cash 407.81%41.29M-88.85%6.13M-80.90%19.87M60.20%-19.98M628.45%19.65M-376.86%-13.41M40.39%54.93M267.15%104.01M-282.70%-50.21M86.99%-3.72M
End cash Position 22.15%335.44M2.13%294.15M2.13%294.15M49.06%274.29M25.63%294.27M15.41%274.61M23.57%288.03M23.57%288.03M-10.13%184.02M32.12%234.22M
Free cash flow 178.64%5.61M-32.93%39.7M-85.43%12.24M128.92%11.3M203.80%23.29M-208.89%-7.13M15.80%59.19M660.61%84.05M-192.64%-39.08M-45.51%7.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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