Oscar Health, Inc. (OSCR)
NYSE: OSCR · Real-Time Price · USD
14.09
+0.59 (4.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
Oscar 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 28.95 | -270.73 | -606.28 | -572.61 | -406.83 | -261.18 |
| Depreciation & Amortization | 30.65 | 30.69 | 15.28 | 14.61 | 11.29 | 6.9 |
| Other Amortization | 0.78 | 0.78 | 0.71 | 0.33 | 0.33 | - |
| Gain (Loss) on Sale of Investments | -25.47 | -29.37 | 2.48 | 8.03 | 2.59 | -6.65 |
| Stock-Based Compensation | 110.11 | 159.68 | 112.33 | 86.3 | 35.87 | 33.56 |
| Change in Accounts Receivable | -108.65 | -13.41 | -81.05 | -66.95 | -35.25 | -8.6 |
| Reinsurance Recoverable | 4.49 | 651.69 | -460.9 | 147.4 | -63.33 | -305.72 |
| Change in Accounts Payable | 130.27 | -29.18 | 57.81 | 98.62 | 75.8 | 7.51 |
| Change in Unearned Revenue | -5.47 | -13.08 | 3.95 | 3.14 | 46.6 | 5.51 |
| Change in Insurance Reserves / Liabilities | 1.27 | 1.56 | -25.03 | -55.33 | 71.82 | 12.62 |
| Change in Other Net Operating Assets | 761.9 | -423.05 | 1,138 | 258.89 | 569.27 | 76.27 |
| Other Operating Activities | 0.52 | 0.26 | -2.17 | 33.9 | 3.79 | -0.2 |
| Operating Cash Flow | 928.24 | -272.16 | 380.35 | -181.75 | 222.73 | -165.37 |
| Capital Expenditures | -27.18 | -25.58 | -29.01 | -25.89 | -14.02 | -26 |
| Investment in Securities | -1,158 | 605.04 | -198.62 | -755.31 | -329.45 | 183.59 |
| Other Investing Activities | 1.57 | -2.28 | 1.12 | 6.68 | -1.24 | -7.08 |
| Investing Cash Flow | -1,184 | 577.19 | -226.52 | -774.52 | -344.71 | 150.51 |
| Long-Term Debt Issued | - | - | 305 | - | 147 | - |
| Total Debt Repaid | - | - | - | -153.17 | - | - |
| Net Debt Issued (Repaid) | - | - | 305 | -153.17 | 147 | - |
| Issuance of Common Stock | 65.64 | 6.45 | 3.15 | 1,407 | 93.88 | 0.87 |
| Repurchases of Common Stock | - | - | - | - | - | -2.99 |
| Issuance of Preferred Stock | - | - | - | - | 375.67 | - |
| Other Financing Activities | - | - | -7.04 | -15.21 | -4.84 | - |
| Financing Cash Flow | 65.64 | 6.45 | 301.11 | 1,239 | 611.71 | -2.12 |
| Net Cash Flow | -189.63 | 311.47 | 454.94 | 282.45 | 489.73 | -16.98 |
| Free Cash Flow | 901.06 | -297.74 | 351.34 | -207.63 | 208.71 | -191.37 |
| Free Cash Flow Margin | 10.97% | -5.08% | 8.81% | -10.96% | 53.38% | -40.24% |
| Free Cash Flow Per Share | 3.19 | -1.34 | 1.65 | -1.16 | 7.13 | -6.64 |
| Cash Interest Paid | 22.74 | 23.16 | 10.08 | 4.26 | - | - |
| Cash Income Tax Paid | 2.05 | 2.41 | 1.89 | 0.7 | 1.53 | 1.83 |
| Levered Free Cash Flow | 1,439 | 546.01 | -230.88 | -253.85 | 320.28 | - |
| Unlevered Free Cash Flow | 1,453 | 560.61 | -217.46 | -251.23 | 322.15 | - |
| Change in Net Working Capital | -1,324 | -535.91 | -52.61 | -14.05 | -540.44 | - |
Source: S&P Capital IQ. Insurance template. Financial Sources.