Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
22.91
+0.30 (1.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 208.87 | 267.09 | 150.56 | 139.9 | -8.08 | -75.92 | Upgrade
|
| Depreciation & Amortization | 61.81 | 62.2 | 65.43 | 68.8 | 77.9 | 57.87 | Upgrade
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| Other Amortization | 4.6 | 4.45 | 4.3 | 5 | 5.52 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -9.4 | 0.77 | 0.74 | 3.27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 3.75 | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.09 | -1.53 | 0.75 | -3.13 | -0.06 | -2.34 | Upgrade
|
| Stock-Based Compensation | 35.19 | 30.48 | 16.78 | 9.58 | 2.92 | 4.17 | Upgrade
|
| Other Operating Activities | 28.42 | 30.06 | 68.9 | -0.97 | 37.58 | 31.85 | Upgrade
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| Change in Accounts Receivable | -45.99 | 0.22 | -36.89 | -4.27 | -3.92 | 82.29 | Upgrade
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| Change in Inventory | -59.23 | -51 | -41.01 | -22.7 | -42.73 | -12.85 | Upgrade
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| Change in Accounts Payable | 161.73 | 47.7 | 98.89 | -10.38 | 59.22 | -30.86 | Upgrade
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| Change in Other Net Operating Assets | -53.06 | -18.37 | -50.76 | 25.98 | -5.44 | -22.55 | Upgrade
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| Operating Cash Flow | 338.24 | 371.3 | 267.55 | 208.57 | 127.39 | 39.47 | Upgrade
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| Operating Cash Flow Growth | -7.02% | 38.78% | 28.28% | 63.72% | 222.78% | 61.56% | Upgrade
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| Capital Expenditures | -45.15 | -41.87 | -35.36 | -25.63 | -26.88 | -28.29 | Upgrade
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| Sale of Property, Plant & Equipment | 3.74 | 3.74 | 14.67 | - | - | 0.01 | Upgrade
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| Cash Acquisitions | 0.36 | -12.49 | -87.36 | -85.91 | - | -700.17 | Upgrade
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| Other Investing Activities | - | -5.89 | - | - | 0.54 | 0.63 | Upgrade
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| Investing Cash Flow | -41.05 | -56.51 | -108.05 | -111.54 | -26.33 | -727.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 855.14 | - | 981.05 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
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| Long-Term Debt Repaid | - | -6 | -6 | -919.18 | -183.25 | -228.81 | Upgrade
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| Total Debt Repaid | -6.26 | -6 | -6 | -919.18 | -183.25 | -230.81 | Upgrade
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| Net Debt Issued (Repaid) | 43.7 | -6 | -6 | -64.04 | -183.25 | 750.24 | Upgrade
|
| Issuance of Common Stock | - | - | 21.27 | - | 118.93 | 1.31 | Upgrade
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| Repurchase of Common Stock | -247.69 | -253.38 | - | -0.03 | -0.9 | -2.5 | Upgrade
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| Other Financing Activities | 3.33 | -5.75 | - | -12.8 | -3.63 | -30.02 | Upgrade
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| Financing Cash Flow | -200.66 | -265.13 | 15.27 | -76.87 | -68.85 | 719.02 | Upgrade
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| Net Cash Flow | 96.54 | 49.66 | 174.76 | 20.16 | 32.21 | 30.67 | Upgrade
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| Free Cash Flow | 293.09 | 329.43 | 232.19 | 182.94 | 100.52 | 11.18 | Upgrade
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| Free Cash Flow Growth | -9.42% | 41.88% | 26.92% | 82.00% | 799.48% | - | Upgrade
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| Free Cash Flow Margin | 6.14% | 7.66% | 5.89% | 5.32% | 3.31% | 0.48% | Upgrade
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| Free Cash Flow Per Share | 1.68 | 1.83 | 1.28 | 1.01 | 0.56 | 0.07 | Upgrade
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| Cash Interest Paid | 72.09 | 69.8 | 50.37 | 60.92 | 97.64 | 50.81 | Upgrade
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| Cash Income Tax Paid | 66.8 | 75.24 | 13.44 | 5.71 | 2.88 | 2.41 | Upgrade
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| Levered Free Cash Flow | 248.63 | 222.48 | 175.25 | 141.52 | 90.63 | 8.19 | Upgrade
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| Unlevered Free Cash Flow | 276.27 | 250.06 | 204.58 | 178.4 | 152.47 | 49.72 | Upgrade
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| Change in Net Working Capital | -24.83 | -2.63 | -7.57 | -6.37 | -29.31 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.