Astrana Health, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $-1.48M | $-272.93K | $2.03M | $22.93K |
| FY2015 | $-271.91K | $-3.20M | $1.66M | $44.51K |
| FY2016 | $21.91M | $-8.96M | $-17.15M | $3.31M |
| FY2017 | $51.83M | $26.72M | $-14.98M | $2.08M |
| FY2018 | $25.50M | $-25.18M | $-11.18M | $1.17M |
| FY2019 | $13.67M | $-180.63M | $163.33M | $1.04M |
| FY2020 | $46.16M | $95.49M | $-51.70M | $1.16M |
| FY2021 | $70.34M | $16.54M | $-47.75M | $19.22M |
| FY2022 | $82.13M | $-7.11M | $-20.09M | $22.94M |
| FY2023 | $68.23M | $-65.52M | $3.42M | $28.53M |
| FY2024 | $52.20M | $-192.40M | $135.15M | $8.03M |
| FY2025 | $114.60M | $-539.00M | $569.35M | $10.11M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.