Option Care Health, Inc. (OPCH)

NASDAQ: OPCH · IEX Real-Time Price · USD

27.54

+0.20 (0.73%)

At close: Jul 2, 2024, 4:00 PM

27.20

-0.34 (-1.23%)

After-hours: Jul 2, 2024, 4:06 PM EDT

Option Care Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	267.09	150.56	139.9	-8.08	-75.92	Upgrade
Depreciation & Amortization	80.73	85.15	83.97	96.71	77.59	Upgrade
Share-Based Compensation	30.48	16.78	9.58	2.92	4.17	Upgrade
Other Operating Activities	-7.01	15.06	-24.88	35.84	33.63	Upgrade
Operating Cash Flow	371.3	267.55	208.57	127.39	39.47	Upgrade
Operating Cash Flow Growth	38.78%	28.28%	63.72%	222.78%	61.56%	Upgrade
Capital Expenditures	-38.12	-20.69	-25.63	-26.88	-28.28	Upgrade
Acquisitions	-12.49	-87.36	-85.91	0	-700.17	Upgrade
Other Investing Activities	-5.89	-	-	0.54	0.63	Upgrade
Investing Cash Flow	-56.51	-108.05	-111.54	-26.33	-727.83	Upgrade
Share Issuance / Repurchase	-253.38	21.27	-0.03	118.03	-2.5	Upgrade
Debt Issued / Paid	-6	-6	-64.04	-183.25	752.24	Upgrade
Other Financing Activities	-5.75	-	-12.8	-3.63	-30.71	Upgrade
Financing Cash Flow	-265.13	15.27	-76.87	-68.85	719.02	Upgrade
Net Cash Flow	49.66	174.76	20.16	32.21	30.67	Upgrade
Free Cash Flow	333.17	246.86	182.94	100.52	11.19	Upgrade
Free Cash Flow Growth	34.96%	34.94%	82.00%	798.68%	-	Upgrade
Free Cash Flow Margin	7.74%	6.26%	5.32%	3.31%	0.48%	Upgrade
Free Cash Flow Per Share	1.86	1.36	1.02	0.56	0.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).