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    Option Care Health Inc.

    NASDAQ: OPCH · Real-Time Price · USD
    28.31
    -0.10 (-0.35%)
    At close: Aug 15, 2025, 3:59 PM

    Option Care Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 211.82M 267.09M 150.56M 139.9M
    Depreciation & Amortization
    		 63.5M 62.2M 65.43M 68.8M
    Stock-Based Compensation
    		 36.14M 30.48M 16.78M 9.57M
    Other Working Capital
    		 -57.44M -18.37M -50.76M 25.98M
    Other Non-Cash Items
    		 -728K 20.2M 15.36M 32.03M
    Deferred Income Tax
    		 12.66M 12.77M 49.19M -30.37M
    Change in Working Capital
    		 n/a -21.45M -29.78M -11.37M
    Operating Cash Flow
    		 323.39M 371.3M 267.55M 208.57M
    Capital Expenditures
    		 -35.61M -41.87M -35.36M -25.63M
    Cash Acquisitions
    		 n/a -12.49M -87.36M -85.91M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -36.47M -2.15M 14.67M -25.63M
    Investing Cash Flow
    		 -36.47M -56.51M -108.05M -111.54M
    Debt Repayment
    		 43.58M -6M -6M -76.84M
    Common Stock Repurchased
    		 -252.73M -250.26M n/a -32K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.05M -8.87M 21.27M n/a
    Financial Cash Flow
    		 -218.21M -265.13M 15.27M -76.87M
    Net Cash Flow
    		 68.72M 49.66M 174.76M 20.16M
    Free Cash Flow
    		 287.79M 329.43M 232.19M 182.94M

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