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    Oak Street Health Inc.

    NYSE: OSH · Real-Time Price · USD
    39.00
    0.03 (0.08%)
    At close: May 01, 2023, 10:00 PM

    Oak Street 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -509.7M -414.6M
    Depreciation & Amortization
    		 35.2M 17.8M
    Stock-Based Compensation
    		 138.9M 161.4M
    Other Working Capital
    		 269.5M 9.7M
    Other Non-Cash Items
    		 83.8M 23.6M
    Deferred Income Tax
    		 200K -1.9M
    Change in Working Capital
    		 -57.8M 16.5M
    Operating Cash Flow
    		 -309.4M -197.2M
    Capital Expenditures
    		 -89.2M -81.3M
    Cash Acquisitions
    		 -7.1M -129M
    Purchase of Investments
    		 -452.9M -870.7M
    Sales Maturities Of Investments
    		 830.3M 193.6M
    Other Investing Acitivies
    		 -7.1M n/a
    Investing Cash Flow
    		 281.1M -887.4M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 4M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 66.4M 785.3M
    Financial Cash Flow
    		 66.4M 785.3M
    Net Cash Flow
    		 38.1M -299.3M
    Free Cash Flow
    		 -398.6M -278.5M

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