Option Care Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	209.21	211.82	267.09	150.56	139.9	-8.08
Depreciation & Amortization	67.84	63.5	62.2	65.43	68.8	77.9
Other Amortization	4.62	4.63	4.45	4.3	5	5.52
Loss (Gain) From Sale of Assets	-	-	-	-9.4	0.77	0.74
Loss (Gain) From Sale of Investments	-	-	-	-	-	3.75
Loss (Gain) on Equity Investments	-4.09	-3.56	-1.53	0.75	-3.13	-0.06
Stock-Based Compensation	39.16	36.14	30.48	16.78	9.58	2.92
Other Operating Activities	31.11	31.11	30.06	68.9	-0.97	37.58
Change in Accounts Receivable	-36.21	-32.08	0.22	-36.89	-4.27	-3.92
Change in Inventory	-102.43	-114.13	-51	-41.01	-22.7	-42.73
Change in Accounts Payable	28.87	183.4	47.7	98.89	-10.38	59.22
Change in Other Net Operating Assets	20.61	-57.44	-18.37	-50.76	25.98	-5.44
Operating Cash Flow	258.68	323.39	371.3	267.55	208.57	127.39
Operating Cash Flow Growth	-23.52%	-12.90%	38.78%	28.28%	63.72%	222.78%
Capital Expenditures	-38	-35.61	-41.87	-35.36	-25.63	-26.88
Sale of Property, Plant & Equipment	-	-	3.74	14.67	-	-
Cash Acquisitions	-117.25	-	-12.49	-87.36	-85.91	-
Other Investing Activities	-3.39	-0.86	-5.89	-	-	0.54
Investing Cash Flow	-158.64	-36.47	-56.51	-108.05	-111.54	-26.33
Long-Term Debt Issued	-	49.96	-	-	855.14	-
Long-Term Debt Repaid	-	-6.38	-6	-6	-919.18	-183.25
Total Debt Repaid	-185.12	-6.38	-6	-6	-919.18	-183.25
Net Debt Issued (Repaid)	44.35	43.58	-6	-6	-64.04	-183.25
Issuance of Common Stock	-	-	-	21.27	-	118.93
Repurchase of Common Stock	-316.55	-265.11	-253.38	-	-0.03	-0.9
Other Financing Activities	-1.04	3.33	-5.75	-	-12.8	-3.63
Financing Cash Flow	-273.24	-218.21	-265.13	15.27	-76.87	-68.85
Net Cash Flow	-173.2	68.72	49.66	174.76	20.16	32.21
Free Cash Flow	220.68	287.79	329.43	232.19	182.94	100.52
Free Cash Flow Growth	-24.71%	-12.64%	41.88%	26.92%	82.00%	799.48%
Free Cash Flow Margin	3.99%	5.76%	7.66%	5.89%	5.32%	3.31%
Free Cash Flow Per Share	1.33	1.67	1.83	1.27	1.01	0.56
Cash Interest Paid	65.41	71.55	69.8	50.37	60.92	97.64
Cash Income Tax Paid	69.1	64.52	75.24	13.44	5.71	2.88
Levered Free Cash Flow	174.21	235.36	222.48	175.25	141.52	90.63
Unlevered Free Cash Flow	201.06	261.37	250.06	204.58	178.4	152.47
Change in Working Capital	-89.17	-20.25	-21.45	-29.78	-11.37	7.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.