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ASTH Astrana Health

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  • 54.530
  • +0.750+1.39%
Close Nov 1 16:00 ET
  • 54.530
  • 0.0000.00%
Post 16:03 ET
2.68BMarket Cap37.87P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.13%23.19M
-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
Net income from continuing operations
25.08%21.87M
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
Operating gains losses
72.76%-902K
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
Depreciation and amortization
75.12%7.44M
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
Deferred tax
99.73%-11K
-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
Other non cash items
-84.15%232K
362.58%10.41M
84.46%8.67M
157.11%7.96M
-365.75%-3M
517.72%1.46M
849.37%2.25M
6.77%4.7M
-6.55%3.09M
610.69%1.13M
Change In working capital
-315.71%-12.95M
-22.23%-23.16M
-1,096.32%-23.39M
-85.93%11.39M
67.92%-21.83M
159.87%6M
-295.78%-18.95M
94.19%-1.96M
402.54%80.91M
-1,353.44%-68.05M
-Change in receivables
-905.13%-19.78M
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
-Change in prepaid assets
83.96%-284K
-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
-Change in payables and accrued expense
1,797.73%24.29M
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
-Change in other current assets
-67,800.00%-1.35M
500.00%92K
1,278.60%2.86M
9.36%-2.18M
363.89%5.06M
-99.86%2K
-100.86%-23K
84.11%-243K
20.27%-2.4M
-821.43%-1.92M
-Change in other current liabilities
334.35%11.78M
-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
-Change in other working capital
-404.57%-27.6M
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
Cash from discontinued investing activities
Operating cash flow
-10.13%23.19M
-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
Investing cash flow
Cash flow from continuing investing activities
-1,441.17%-79.93M
-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
Net PPE purchase and sale
-12.72%-2.84M
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
Net business purchase and sale
-21,188.86%-73.81M
-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
Net investment purchase and sale
16.35%-2.53M
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
Net other investing changes
-37,600.00%-750K
-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
Cash from discontinued investing activities
Investing cash flow
-1,441.17%-79.93M
-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
Financing cash flow
Cash flow from continuing financing activities
5,006.75%47.25M
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
Net issuance payments of debt
27,658.64%52.64M
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
Net common stock issuance
--0
--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
Cash dividends paid
-149.45%-1.8M
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
Proceeds from stock option exercised by employees
--0
--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
Net other financing activities
---3.58M
--125K
-8.59%-5.01M
-1,361.95%-4.96M
--0
----
----
-114.42%-4.61M
75.72%-339K
-41,200.00%-4.11M
Cash from discontinued financing activities
Financing cash flow
5,006.75%47.25M
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
Net cash flow
Beginning cash position
22.15%335.44M
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
Current changes in cash
-148.26%-9.49M
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
End cash Position
10.77%325.96M
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
Free cash flow
-12.60%20.35M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.13%23.19M-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
Net income from continuing operations 25.08%21.87M35.03%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
Operating gains losses 72.76%-902K65.78%-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
Depreciation and amortization 75.12%7.44M18.73%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%4.76M
Deferred tax 99.73%-11K-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
Other non cash items -84.15%232K362.58%10.41M84.46%8.67M157.11%7.96M-365.75%-3M517.72%1.46M849.37%2.25M6.77%4.7M-6.55%3.09M610.69%1.13M
Change In working capital -315.71%-12.95M-22.23%-23.16M-1,096.32%-23.39M-85.93%11.39M67.92%-21.83M159.87%6M-295.78%-18.95M94.19%-1.96M402.54%80.91M-1,353.44%-68.05M
-Change in receivables -905.13%-19.78M14.62%-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
-Change in prepaid assets 83.96%-284K-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%-881K
-Change in payables and accrued expense 1,797.73%24.29M126.65%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%-12.98M
-Change in other current assets -67,800.00%-1.35M500.00%92K1,278.60%2.86M9.36%-2.18M363.89%5.06M-99.86%2K-100.86%-23K84.11%-243K20.27%-2.4M-821.43%-1.92M
-Change in other current liabilities 334.35%11.78M-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%-15.67M
-Change in other working capital -404.57%-27.6M129.62%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
Cash from discontinued investing activities
Operating cash flow -10.13%23.19M-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
Investing cash flow
Cash flow from continuing investing activities -1,441.17%-79.93M-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%-8.09M
Net PPE purchase and sale -12.72%-2.84M97.52%-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%-3.21M
Net business purchase and sale -21,188.86%-73.81M-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
Net investment purchase and sale 16.35%-2.53M97.30%-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
Net other investing changes -37,600.00%-750K-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%21K
Cash from discontinued investing activities
Investing cash flow -1,441.17%-79.93M-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%-8.09M
Financing cash flow
Cash flow from continuing financing activities 5,006.75%47.25M1,598.11%106.35M117.03%3.42M104.28%11.99M91.84%-510K95.24%-963K-1,434.40%-7.1M57.94%-20.09M309.13%5.87M43.26%-6.25M
Net issuance payments of debt 27,658.64%52.64M8,016.11%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%-2.9M
Net common stock issuance --0--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
Cash dividends paid -149.45%-1.8M20.83%-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%-120K
Proceeds from stock option exercised by employees --0--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
Net other financing activities ---3.58M--125K-8.59%-5.01M-1,361.95%-4.96M--0---------114.42%-4.61M75.72%-339K-41,200.00%-4.11M
Cash from discontinued financing activities
Financing cash flow 5,006.75%47.25M1,598.11%106.35M117.03%3.42M104.28%11.99M91.84%-510K95.24%-963K-1,434.40%-7.1M57.94%-20.09M309.13%5.87M43.26%-6.25M
Net cash flow
Beginning cash position 22.15%335.44M2.13%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%234.22M
Current changes in cash -148.26%-9.49M407.81%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%-50.21M
End cash Position 10.77%325.96M22.15%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%184.02M
Free cash flow -12.60%20.35M178.64%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
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

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Price Target

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