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Astrana Health, Inc. (3AM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.20-0.20 (-0.53%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
62,420
60,717
45,171
68,923
-23,752
Depreciation & amortisation
18,552
17,748
17,543
17,517
18,350
Deferred income taxes
-19,975
-12,444
-14,278
7,671
396
Stock-based compensation
24,343
22,040
16,101
6,745
3,383
Change in working capital
-27,600
-23,388
-1,955
-33,638
4,035
Accounts receivable
-13,967
-20,568
-33,965
-21,634
3,011
Accounts payable
4,069
-498
-2,519
4,109
15,819
Other working capital
52,437
39,698
59,188
51,112
44,999
Other non-cash items
16,824
8,666
4,698
4,400
1,347
Net cash provided by operating activities
66,484
68,227
82,128
70,335
46,163
Cash flows from investing activities
Investments in property, plant and equipment
-14,047
-28,529
-22,940
-19,223
-1,164
Acquisitions, net
-57,861
-7,537
-18,457
-16,207
-21,323
Purchases of investments
-5,178
-6,151
-1,854
-28,000
-1,793
Sales/maturities of investments
-
491
31,671
67,612
50,625
Other investing activities
-45,932
-23,797
4,067
56
16,355
Net cash used for investing activities
-122,527
-65,523
-7,113
16,540
95,493
Cash flows from financing activities
Debt repayment
-208,728
-205,356
-4,426
-238,534
-9,605
Common stock issued
-
0
0
40,134
0
Common stock repurchased
-653
-10,192
-9,250
-5,739
-537
Dividends paid
-62,049
-62,074
-14,030
-31,089
-51,319
Other financing activities
-
-5,006
-4,610
-2,150
-1,037
Net cash used provided by (used for) financing activities
116,871
3,421
-20,085
-47,748
-51,696
Net change in cash
60,828
6,125
54,930
39,127
89,960
Cash at beginning of period
274,613
288,027
233,097
193,970
104,010
Cash at end of period
335,441
294,152
288,027
233,097
193,970
Free cash flow
Operating cash flow
66,484
68,227
82,128
70,335
46,163
Capital expenditure
-14,047
-28,529
-22,940
-19,223
-1,164
Free cash flow
52,437
39,698
59,188
51,112
44,999