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Net income
$18,452K
(12.26%↑ Y/Y)
Depreciation and
amortization
$15,549K
(13.07%↑ Y/Y)
Stock-based compensation
$11,787K
(-39.61%↓ Y/Y)
Non-cash lease expense
$2,126K
(-16.92%↓ Y/Y)
Amortization of debt issuance
cost
$1,146K
(-34.14%↓ Y/Y)
Deferred tax
$827K
(142.17%↑ Y/Y)
Net cash provided by
operating activities
$32,748K
(-69.54%↓ Y/Y)
Canceled cashflow
$17,139K
Net (decrease)
increase in cash, cash...
-$77,554K
(-251.33%↓ Y/Y)
Canceled cashflow
$32,748K
Repurchase of treasury
shares
-$100K
Other
-$1,389K
(32.87%↑ Y/Y)
Changes in operating
assets and...
-$7,567K
(-114.67%↓ Y/Y)
Change in fair value of
contingent consideration...
-$5,401K
Other
-$4,171K
(-206.68%↓ Y/Y)
Net cash used in
financing activities
-$104,074K
(-97.08%↓ Y/Y)
Canceled cashflow
$100K
Net cash used in
investing activities
-$6,228K
(-79.43%↓ Y/Y)
Canceled cashflow
$1,389K
Repayment of debt
$91,966K
Other
-$5,029K
(-2.13%↓ Y/Y)
Payment of contingent
liabilities
$2,864K
Taxes paid from net
share settlement of...
$2,662K
(-47.32%↓ Y/Y)
Repurchase of subsidiary's
shares
$1,558K
Dividends paid
$95K
(-98.48%↓ Y/Y)
Purchases of property and
equipment
$3,878K
(-13.63%↓ Y/Y)
Payments for business and
assets acquisition,...
$3,739K
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Cash Flow
Astrana Health, Inc. (ASTH)
Astrana Health, Inc. (ASTH)
source: myfinsight.com