Apollo Medical Holdings Inc
NASDAQ:ASTH

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Apollo Medical Holdings Inc
NASDAQ:ASTH
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Price: 41.91 USD -2.33% Market Closed
Market Cap: 2.1B USD
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Cash Flow Statement

Cash Flow Statement
Apollo Medical Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
58
60
67
Depreciation & Amortization
18
19
22
Change in Deffered Taxes
(12)
(20)
(16)
Stock-Based Compensation
22
24
0
Other Non-Cash Items
21
25
31
Cash Taxes Paid
57
56
63
Cash Interest Paid
14
18
44
Change in Working Capital
(16)
(17)
(40)
Cash from Operating Activities
68
N/A
66
-3%
64
-4%
Investing Cash Flow
Capital Expenditures
(29)
(23)
(14)
Other Items
(37)
(100)
(183)
Cash from Investing Activities
(66)
N/A
(123)
-87%
(197)
-61%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(10)
(0)
Net Issuance of Debt
79
184
237
Cash Paid for Dividends
(62)
(62)
0
Other
(5)
(58)
(72)
Cash from Financing Activities
3
N/A
117
+3 316%
165
+41%
Change in Cash
Net Change in Cash
6
N/A
61
+893%
32
-48%
Free Cash Flow
Free Cash Flow
40
N/A
44
+10%
50
+14%

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