Astrana Health, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-385.5K | $-392.7K | $7.2K | — |
| FY2013 | $58.0K | $12.2K | $45.8K | — |
| FY2014 | $-1.5M | $-1.5M | $22.9K | $12.6K |
| FY2015 | $-271.9K | $-316.4K | $44.5K | — |
| FY2016 | $-1.8M | $18.6M | $262.1K | — |
| FY2017 | $-8.1M | $49.7M | $297.6K | $2.7M |
| FY2018 | $25.5M | $24.3M | $1.2M | $1.4M |
| FY2019 | $13.7M | $12.6M | $1.0M | $1.5M |
| FY2020 | $46.2M | $45.0M | $1.2M | $3.4M |
| FY2021 | $70.3M | $51.1M | $19.2M | $6.7M |
| FY2022 | $82.1M | $59.2M | $22.9M | $16.1M |
| FY2023 | $68.2M | $39.7M | $28.5M | $22.0M |
| FY2024 | $52.2M | $44.2M | $8.0M | $34.5M |
| FY2025 | $114.6M | $104.5M | $10.1M | $38.6M |