Option Care Health, Inc. (FRA:MM6A)
Germany · Delayed Price · Currency is EUR 30.40
-1.40 (-4.40%)
At close: Jan 23, 2026
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.