Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · IEX Real-Time Price · USD
33.18
+0.33 (1.00%)
At close: Mar 27, 2024, 4:00 PM
32.60
-0.58 (-1.75%)
After-hours: Mar 27, 2024, 5:29 PM EDT

Option Care Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
267.09150.56139.9-8.08-75.92-6.123.88-51.85-309.94-147.47
Upgrade
Depreciation & Amortization
80.7385.1583.9796.7177.5941.0638.0622.0322.8622.94
Upgrade
Share-Based Compensation
30.4816.789.582.924.172.141.461.84.518.57
Upgrade
Other Operating Activities
-7.0115.06-24.8835.8433.63-12.65-5.52-23.6208.5284.54
Upgrade
Operating Cash Flow
371.3267.55208.57127.3939.4724.4337.87-42.54-64.23-31.42
Upgrade
Operating Cash Flow Growth
38.78%28.28%63.72%222.78%61.56%-35.50%----
Upgrade
Capital Expenditures
-38.12-20.69-25.63-26.88-28.28-26.28-24.47-9.87-12.06-13.83
Upgrade
Acquisitions
-12.49-87.36-85.910-700.17-10.730-63.3400.4
Upgrade
Other Investing Activities
-5.89--0.540.63---24.5757.69
Upgrade
Investing Cash Flow
-56.51-108.05-111.54-26.33-727.83-37-24.47-73.2112.5144.26
Upgrade
Share Issuance / Repurchase
-253.3821.27-0.03118.03-2.50083.07-0.111.1
Upgrade
Debt Issued / Paid
-6-6-64.04-183.25752.24-4.15-4.1526.689.61-13.07
Upgrade
Other Financing Activities
-5.75--12.8-3.63-30.71--1-57.06-1.14
Upgrade
Financing Cash Flow
-265.1315.27-76.87-68.85719.02-4.15-5.15109.7466.56-13.1
Upgrade
Net Cash Flow
49.66174.7620.1632.2130.67-16.738.25-6.0114.84-0.26
Upgrade
Free Cash Flow
333.17246.86182.94100.5211.19-1.8513.4-52.41-76.29-45.25
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%-0.10%0.73%-5.60%-7.77%-4.90%
Upgrade
Free Cash Flow Per Share
1.861.361.020.560.07-0.010.09-2.24-4.44-2.64
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).