Astrana Health, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $103.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.5M | 27.5% |
| Business Acquisitions | $6.5M | 6.3% |
| Other Investing | $30.5M | 29.3% |
| Working Capital | $32.3M | 31.1% |
| Net Cash Flow | $6.1M | 5.9% |