Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
32.97
+0.07 (0.21%)
At close: Apr 28, 2025, 4:00 PM
34.54
+1.57 (4.76%)
Pre-market: Apr 29, 2025, 8:42 AM EDT

Option Care Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
213.77211.82267.09150.56139.9-8.08
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Depreciation & Amortization
64.5763.562.265.4368.877.9
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Other Amortization
4.634.634.454.355.52
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Loss (Gain) From Sale of Assets
----9.40.770.74
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Loss (Gain) From Sale of Investments
-----3.75
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Loss (Gain) on Equity Investments
-3.56-3.56-1.530.75-3.13-0.06
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Stock-Based Compensation
36.1436.1430.4816.789.582.92
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Other Operating Activities
27.6631.1130.0668.9-0.9737.58
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Change in Accounts Receivable
107.13-32.080.22-36.89-4.27-3.92
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Change in Inventory
-124.39-114.13-51-41.01-22.7-42.73
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Change in Accounts Payable
36.07183.447.798.89-10.3859.22
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Change in Other Net Operating Assets
22.95-57.44-18.37-50.7625.98-5.44
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Operating Cash Flow
384.96323.39371.3267.55208.57127.39
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Operating Cash Flow Growth
80.94%-12.90%38.78%28.28%63.72%222.78%
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Capital Expenditures
-39.16-35.61-41.87-35.36-25.63-26.88
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Sale of Property, Plant & Equipment
--3.7414.67--
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Cash Acquisitions
-117.32--12.49-87.36-85.91-
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Other Investing Activities
-0.86-0.86-5.89--0.54
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Investing Cash Flow
-157.34-36.47-56.51-108.05-111.54-26.33
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Long-Term Debt Issued
-49.96--855.14-
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Long-Term Debt Repaid
--6.38-6-6-919.18-183.25
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Total Debt Repaid
-6.38-6.38-6-6-919.18-183.25
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Net Debt Issued (Repaid)
43.5843.58-6-6-64.04-183.25
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Issuance of Common Stock
---21.27-118.93
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Repurchase of Common Stock
-325.28-265.11-253.38--0.03-0.9
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Other Financing Activities
5.953.33-5.75--12.8-3.63
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Financing Cash Flow
-275.76-218.21-265.1315.27-76.87-68.85
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Net Cash Flow
-48.1468.7249.66174.7620.1632.21
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Free Cash Flow
345.81287.79329.43232.19182.94100.52
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Free Cash Flow Growth
102.42%-12.64%41.88%26.92%82.00%799.48%
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Free Cash Flow Margin
6.67%5.76%7.66%5.89%5.32%3.31%
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Free Cash Flow Per Share
2.031.671.831.271.010.56
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Cash Interest Paid
71.5571.5569.850.3760.9297.64
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Cash Income Tax Paid
64.5264.5275.2413.445.712.88
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Levered Free Cash Flow
316.71235.36222.48175.25141.5290.63
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Unlevered Free Cash Flow
342.74261.37250.06204.58178.4152.47
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Change in Net Working Capital
-73.73.81-2.63-7.57-6.37-29.31
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q