Watchlist Price Alert

1Life Healthcare Inc. (ONEM)

NASDAQ: ONEM · Real-Time Price · USD

16.47

0.00 (0.00%)

At close: Feb 21, 2023, 10:00 PM

1Life Healthcare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-397.85M	-254.64M	-88.72M	-52.55M	-44.41M	-30.8M
Depreciation & Amortization	91.19M	46.5M	22.37M	24.5M	9.95M	10.69M
Stock-Based Compensation	146.92M	112.3M	35.09M	14.88M	13.94M	9.53M
Other Working Capital	-22.04M	-3.34M	41.88M	-7.78M	4.52M	12.12M
Other Non-Cash Items	37.27M	26.94M	27.22M	-828K	2.65M	2.44M
Deferred Income Tax	-29.98M	-4.01M	-2.66M	n/a	n/a	n/a
Change in Working Capital	-59.35M	-15.66M	3.09M	-17.67M	-539K	5.42M
Operating Cash Flow	-211.8M	-88.57M	-3.59M	-31.67M	-18.41M	-2.72M
Capital Expenditures	-73.72M	-63.62M	-63.71M	-54.41M	-10.77M	-14.02M
Cash Acquisitions	-10.36M	-23.26M	n/a	n/a	n/a	n/a
Purchase of Investments	-54.91M	-215.29M	-963.27M	-246.12M	-218.59M	-48.96M
Sales Maturities Of Investments	166M	623.97M	513.32M	324.25M	52.6M	58.7M
Other Investing Acitivies	n/a	-30M	-810K	n/a	n/a	n/a
Investing Cash Flow	27.02M	291.8M	-514.47M	23.72M	-176.76M	-4.29M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-7.53M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	61.83M	27.81M	604.53M	-1.38M	216.6M	2.74M
Financial Cash Flow	61.83M	27.81M	604.53M	-1.38M	216.6M	2.74M
Net Cash Flow	-122.96M	231.05M	85.68M	-9.33M	21.43M	-4.27M
Free Cash Flow	-285.52M	-152.18M	-67.3M	-86.08M	-29.18M	-16.74M