Company-level financial information

Astrana Health, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow114.6SEC filingMar 12, 2026
Dec 31, 2025From Jan 1, 2025Net income22.5SEC filingMar 12, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends7.9SEC filingMar 12, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)10.1SEC filingMar 12, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow52.2SEC filingMar 12, 2026
Dec 31, 2024From Jan 1, 2024Net income43.1SEC filingMar 12, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends4.0SEC filingMar 12, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)8.0SEC filingMar 12, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow68.2SEC filingMar 12, 2026
Dec 31, 2023From Jan 1, 2023Net income60.7SEC filingMar 12, 2026
Dec 31, 2023From Jan 1, 2023Common-stock cash dividends62.1SEC filingMar 12, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)28.5SEC filingMar 12, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow82.1SEC filingMar 14, 2025
Dec 31, 2022From Jan 1, 2022Net income45.2SEC filingMar 14, 2025
Dec 31, 2022From Jan 1, 2022Common-stock cash dividends14.0SEC filingMar 14, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)22.9SEC filingMar 14, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow70.3SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021Net income68.9SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021Common-stock cash dividends31.1SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)19.2SEC filingFeb 29, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow46.2SEC filingAug 9, 2023
Dec 31, 2020From Jan 1, 2020Net income37.7SEC filingAug 9, 2023
Dec 31, 2020From Jan 1, 2020Common-stock cash dividends51.3SEC filingAug 9, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)1.2SEC filingAug 9, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow13.7SEC filingFeb 28, 2022
Dec 31, 2019From Jan 1, 2019Net income14.1SEC filingFeb 28, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends61.7SEC filingMar 16, 2020
Dec 31, 2019From Jan 1, 2019Common-stock cash dividends61.7SEC filingFeb 28, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)1.0SEC filingFeb 28, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.