Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
34.95
+0.22 (0.63%)
At close: Mar 31, 2025, 4:00 PM
34.51
-0.44 (-1.26%)
Pre-market: Apr 1, 2025, 4:07 AM EDT

Option Care Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
211.82267.09150.56139.9-8.08
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Depreciation & Amortization
63.562.265.4368.877.9
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Other Amortization
4.634.454.355.52
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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
-3.56-1.530.75-3.13-0.06
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Stock-Based Compensation
36.1430.4816.789.582.92
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Other Operating Activities
31.1130.0668.9-0.9737.58
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Change in Accounts Receivable
-32.080.22-36.89-4.27-3.92
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Change in Inventory
-114.13-51-41.01-22.7-42.73
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Change in Accounts Payable
183.447.798.89-10.3859.22
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Change in Other Net Operating Assets
-57.44-18.37-50.7625.98-5.44
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Operating Cash Flow
323.39371.3267.55208.57127.39
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Operating Cash Flow Growth
-12.90%38.78%28.28%63.72%222.78%
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Capital Expenditures
-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
--12.49-87.36-85.91-
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Other Investing Activities
-0.86-5.89--0.54
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Investing Cash Flow
-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
-6.38-6-6-919.18-183.25
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Net Debt Issued (Repaid)
43.58-6-6-64.04-183.25
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Issuance of Common Stock
--21.27-118.93
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Repurchase of Common Stock
-265.11-253.38--0.03-0.9
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Other Financing Activities
3.33-5.75--12.8-3.63
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Financing Cash Flow
-218.21-265.1315.27-76.87-68.85
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Net Cash Flow
68.7249.66174.7620.1632.21
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Free Cash Flow
287.79329.43232.19182.94100.52
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Free Cash Flow Growth
-12.64%41.88%26.92%82.00%799.48%
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Free Cash Flow Margin
5.76%7.66%5.89%5.32%3.31%
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Free Cash Flow Per Share
1.671.831.271.010.56
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Cash Interest Paid
71.5569.850.3760.9297.64
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Cash Income Tax Paid
64.5275.2413.445.712.88
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Levered Free Cash Flow
235.36222.48175.25141.5290.63
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Unlevered Free Cash Flow
261.37250.06204.58178.4152.47
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Change in Net Working Capital
3.81-2.63-7.57-6.37-29.31
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q