Apollo Medical Holdings Inc
NASDAQ:ASTH
Apollo Medical Holdings Inc
NASDAQ:ASTH
Price:
27.75
USD
6.73%
Market Closed
Market Cap:
$1.4B
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Cash Flow Statement
Cash Flow Statement
Apollo Medical Holdings Inc
Apollo Medical Holdings Inc
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
58
|
60
|
67
|
58
|
50
|
39
|
28
|
10
|
24
|
|
| Depreciation & Amortization |
18
|
19
|
22
|
25
|
28
|
30
|
29
|
37
|
46
|
|
| Change in Deffered Taxes |
(12)
|
(20)
|
(16)
|
(16)
|
(4)
|
3
|
1
|
(2)
|
(4)
|
|
| Stock-Based Compensation |
22
|
24
|
28
|
28
|
35
|
37
|
41
|
42
|
39
|
|
| Other Non-Cash Items |
28
|
25
|
34
|
32
|
42
|
43
|
49
|
54
|
52
|
|
| Cash Taxes Paid |
57
|
56
|
63
|
87
|
44
|
40
|
34
|
10
|
9
|
|
| Cash Interest Paid |
14
|
18
|
44
|
28
|
30
|
31
|
8
|
37
|
46
|
|
| Change in Working Capital |
(23)
|
(17)
|
(43)
|
(16)
|
(64)
|
(52)
|
24
|
7
|
(3)
|
|
| Cash from Operating Activities |
68
N/A
|
66
-3%
|
64
-4%
|
82
+29%
|
52
-37%
|
63
+20%
|
131
+108%
|
107
-18%
|
115
+8%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(29)
|
(23)
|
(14)
|
(13)
|
(8)
|
(11)
|
(9)
|
(10)
|
(10)
|
|
| Other Items |
(37)
|
(100)
|
(183)
|
(158)
|
(184)
|
(113)
|
(36)
|
(562)
|
(529)
|
|
| Cash from Investing Activities |
(66)
N/A
|
(123)
-87%
|
(197)
-61%
|
(170)
+14%
|
(192)
-13%
|
(124)
+36%
|
(45)
+64%
|
(571)
-1 172%
|
(539)
+6%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(9)
|
(10)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
|
| Net Issuance of Debt |
79
|
184
|
237
|
234
|
144
|
21
|
(34)
|
624
|
624
|
|
| Cash Paid for Dividends |
(62)
|
(62)
|
(63)
|
(62)
|
(4)
|
(9)
|
(8)
|
(8)
|
(8)
|
|
| Other |
(5)
|
5
|
(8)
|
(10)
|
(5)
|
(27)
|
(30)
|
(35)
|
(31)
|
|
| Cash from Financing Activities |
3
N/A
|
117
+3 316%
|
165
+41%
|
162
-2%
|
135
-17%
|
(15)
N/A
|
(71)
-364%
|
580
N/A
|
569
-2%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
6
N/A
|
61
+893%
|
32
-48%
|
74
+135%
|
(5)
N/A
|
(76)
-1 410%
|
14
N/A
|
116
+704%
|
145
+25%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
40
N/A
|
44
+10%
|
50
+14%
|
70
+41%
|
44
-37%
|
52
+18%
|
121
+133%
|
97
-20%
|
104
+8%
|
|
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