Option Care Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	207.59	211.82	267.09	150.56	139.9
Depreciation & Amortization	70.69	63.5	62.2	65.43	68.8
Stock-Based Compensation	39.96	36.14	30.48	16.78	9.58
Other Adjustments	39.97	32.17	32.97	64.55	1.66
Change in Receivables	-54.59	-32.08	0.22	-36.89	-4.27
Changes in Inventories	-81.47	-114.13	-51	-41.01	-22.7
Changes in Accounts Payable	19.52	183.4	47.7	98.89	-10.38
Changes in Accrued Expenses	16.19	-23.35	13.82	2.77	42.36
Changes in Other Operating Activities	0.6	-34.09	-32.19	-53.53	-16.38
Operating Cash Flow	258.45	323.39	371.3	267.55	208.57
Operating Cash Flow Growth	-20.08%	-12.90%	38.78%	28.28%	63.72%
Capital Expenditures	-41.31	-35.61	-41.87	-35.36	-25.63
Sale of Property, Plant & Equipment	-	-	3.74	14.67	-
Payments for Business Acquisitions	-117.25	-	-12.49	-87.36	-85.91
Other Investing Activities	-2.53	-0.86	-5.89	-	-
Investing Cash Flow	-161.08	-36.47	-56.51	-108.05	-111.54
Long-Term Debt Issued	229.47	49.96	-	-	-
Long-Term Debt Repaid	-185.19	-6.38	-6	-6	-919.18
Net Long-Term Debt Issued (Repaid)	44.28	43.58	-6	-6	-919.18
Issuance of Common Stock	-	-	-	20.92	855.1
Repurchase of Common Stock	-320.55	-265.11	-253.38	0.35	-
Net Common Stock Issued (Repurchased)	-320.55	-265.11	-253.38	21.27	855.1
Other Financing Activities	-1.04	3.33	-5.75	-	-12.8
Financing Cash Flow	-277.31	-218.21	-265.13	15.27	-76.87
Net Cash Flow	-179.94	68.72	49.66	174.76	20.16
Free Cash Flow	217.14	287.79	329.43	232.19	182.94
Free Cash Flow Growth	-24.55%	-12.64%	41.88%	26.92%	82.00%
FCF Margin	3.84%	5.76%	7.66%	5.89%	5.32%
Free Cash Flow Per Share	1.33	1.66	1.83	1.28	1.01
Levered Free Cash Flow	236.09	295.12	259.76	181.74	-743.2
Unlevered Free Cash Flow	232.17	280.1	232.89	212.96	265.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.