Astrana Health, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $109.7M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $31.1M | 28.3% |
| Stock Repurchases | $5.7M | 5.2% |
| Other Financing | $10.9M | 10.0% |
| Working Capital | $22.9M | 20.8% |
| Net Cash Flow | $39.1M | 35.7% |
Net Cash Flow Breakdown
Total Cash from Operations: $109.7M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $31.1M | 28.3% |
| Stock Repurchases | $5.7M | 5.2% |
| Other Financing | $10.9M | 10.0% |
| Working Capital | $22.9M | 20.8% |
| Net Cash Flow | $39.1M | 35.7% |