Option Care Health Inc. (OPCH)
34.70
-0.50 (-1.42%)
At close: Mar 28, 2025, 3:59 PM
34.02
-1.95%
Pre-market: Mar 31, 2025, 07:02 AM EDT
Option Care Health Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 211.82M | 267.09M | 150.56M | 139.9M | -8.08M | -75.92M | -51.59M | -61.28M | -34.37M | -303.43M | -143.38M | -53.61M | -8.34M | 7.87M | -69.14M | 54.1M | -74.03M | 3.32M | -38.29M | -23.85M | 7.03M | 9.13M | 18.68M | 14.2M | -1.82M | -3.79M | 4.3M | -13.5M | -31.8M |
| Depreciation & Amortization | 63.5M | 62.2M | 65.43M | 68.8M | 77.9M | 57.87M | 23.6M | 26.31M | 21.55M | 22.74M | 22.94M | 20.23M | 12.47M | 15.88M | 12.33M | 5.03M | 6.39M | 7.09M | 10.85M | 35.08M | 5.02M | 5.08M | 6.06M | 6.36M | 4.88M | 3.22M | 1.7M | 1.1M | 800K |
| Stock-Based Compensation | 36.14M | 30.48M | 16.78M | 9.57M | 2.92M | 4.17M | 4.17M | 2.36M | 1.96M | 4.51M | 8.57M | 9.45M | 6.12M | 4.47M | 3.32M | 3.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -18.37M | -50.76M | 25.98M | -5.44M | -22.55M | 219K | -1.54M | 1.57M | -7.84M | 22.02M | -27.68M | 416K | 71.69M | 50.14M | 91.08M | -19.6M | 2.98M | -31.28M | -21.94M | -8.21M | -2.64M | -2.4M | -7.46M | 6.39M | 6.51M | -22M | 8.8M | -4.2M |
| Other Non-Cash Items | -728K | 20.21M | 15.36M | 32.03M | 46.33M | 19.38M | 20.35M | 17.01M | -14.96M | 252.81M | -7.61M | -3M | -21.56M | 1.46M | 11.72M | 8.52M | 102.34M | 8.12M | 15.43M | 13.87M | 2M | 2M | 487K | -1.06M | 2.9M | 6.54M | -100K | 500K | 27.6M |
| Deferred Income Tax | 12.66M | 12.77M | 49.19M | -30.37M | 1.2M | -4.61M | 66K | -3.15M | 2.04M | -20.09M | 12.32M | 4.82M | -4K | 1.16M | 47.34M | -40.52M | -12.22M | 2.81M | 20.3M | -6.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -21.45M | -29.78M | -11.37M | 7.13M | 38.58M | -16.71M | 17.71M | -11.44M | -21.29M | 75.74M | -32.46M | 38.2M | -3.86M | -26.99M | -7.8M | -31.23M | 2.85M | -38.39M | -25.49M | -10.76M | -1.87M | -4.43M | -8.57M | 5.38M | 6.92M | -22.4M | 8.8M | -4.2M |
| Operating Cash Flow | 323.39M | 371.3M | 267.55M | 208.57M | 127.39M | 39.47M | -20.1M | -1.05M | -35.2M | -64.74M | -31.42M | -54.58M | 26.88M | 26.97M | -21.42M | 22.75M | -8.75M | 24.19M | -29.86M | -6.42M | 3.29M | 14.34M | 20.8M | 10.93M | 11.33M | 12.9M | -16.4M | -3.1M | -7.6M |
| Capital Expenditures | n/a | -41.87M | -35.36M | -25.63M | -26.88M | -28.29M | -13.88M | -8.39M | -9.64M | -11.54M | -13.83M | -25.62M | -10.99M | -9.44M | -11.11M | -5.74M | -7.46M | -5.53M | -5.44M | -5.13M | -1.06M | -961K | -2.1M | -2.63M | -6.63M | -2.18M | -2.2M | -1.6M | -900K |
| Acquisitions | n/a | -12.49M | -87.36M | -85.91M | n/a | -700.17M | 360K | n/a | -63.34M | n/a | 398K | -274.36M | -13.59M | n/a | n/a | n/a | n/a | n/a | -13.1M | n/a | -14.26M | n/a | -34.85M | -2.19M | -19.64M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -7.07M | -28.9M | -29.8M | -37M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 852K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.03M | 13.73M | 39.8M | 41.9M | n/a |
| Other Investing Acitivies | -36.47M | -2.15M | 14.67M | -25.63M | 541K | 636K | 360K | -4.95M | -63.34M | 24.57M | 56.84M | -2.36M | 118.45M | -463K | -97.43M | n/a | n/a | n/a | 125K | 8.25M | -1.76M | -20K | 3.69M | 1.16M | -1.32M | -1.91M | -900K | 400K | -1M |
| Investing Cash Flow | -36.47M | -56.51M | -108.05M | -111.54M | -26.33M | -727.83M | -13.52M | -13.34M | -72.98M | 13.02M | 44.26M | -302.34M | 93.88M | -9.91M | -108.55M | -5.74M | -7.46M | -5.53M | -18.41M | 3.12M | -17.08M | -981K | -33.27M | -3.65M | -22.56M | 2.57M | 7.8M | 10.9M | -38.9M |
| Debt Repayment | 43.58M | -6M | -6M | -76.84M | -183.25M | 752.24M | -4.15M | 23.38M | 26.68M | 9.61M | -14.2M | 174.89M | -67.1M | -20.07M | 126.98M | -20.02M | 16.63M | -19.13M | 45.37M | 89K | 6.44M | -5.24M | 4.05M | -753K | -3.12M | -4.32M | 3.5M | -200K | -300K |
| Common Stock Repurchased | -252.73M | -250.26M | n/a | -32K | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128K | -119K | -889K | -1.4M | n/a | n/a | n/a | -5.07M | n/a | -2.6M | n/a | -338K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.05M | -8.86M | 21.27M | n/a | -4.53M | -33.21M | n/a | 120K | -202K | 56.95M | 1.1M | 2.55M | 8.44M | 3.01M | -1M | 1K | n/a | n/a | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -218.21M | -265.13M | 15.27M | -76.87M | -68.85M | 719.02M | 8.07M | 44.28M | 109.74M | 66.56M | -13.1M | 295.82M | -58.66M | -17.06M | 129.97M | -17.01M | 16.21M | -18.66M | 46.75M | 1.86M | 7.31M | -9.69M | 5.73M | 3.92M | -2.79M | -4.65M | 3.5M | -100K | 46.5M |
| Net Cash Flow | 68.72M | 49.66M | 174.76M | 20.16M | 32.21M | 30.66M | -25.55M | 29.89M | -6.01M | 14.84M | -261K | -61.1M | -58.66M | n/a | n/a | n/a | n/a | n/a | 46.75M | -1.44M | -6.47M | 3.68M | -6.74M | 11.2M | -14.02M | 10.81M | 3.5M | -100K | n/a |
| Free Cash Flow | 323.39M | 329.43M | 232.19M | 182.94M | 100.52M | 11.18M | -33.98M | -9.44M | -44.84M | -76.29M | -45.24M | -80.2M | 15.9M | 17.52M | -32.53M | 17.01M | -16.21M | 18.66M | -35.3M | -11.55M | 2.24M | 13.38M | 18.7M | 8.29M | 4.7M | 10.72M | -18.6M | -4.7M | -8.5M |