Oak Street Health Inc. (OSH)
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.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -44.2M | -134.4M | -130.3M | -148.3M | -96.7M | -138.6M | -109.3M | -98M | -63.4M |
Depreciation & Amortization | 900K | 9.9M | 9.1M | 8.4M | 7.8M | 6.1M | 4.5M | 3.9M | 3.3M |
Stock-Based Compensation | 24.8M | 18.9M | 30.8M | 49.8M | 39.4M | 39.5M | 38.7M | 40.9M | 42.3M |
Other Working Capital | 295.7M | 64.9M | 44.7M | 82.4M | 77.5M | 125.3M | -1.4M | 700K | 7.2M |
Other Non-Cash Items | 221.5M | 5.7M | 13.3M | 51.4M | 13.4M | 4M | 6.3M | 3M | 3.1M |
Deferred Income Tax | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -295.7M | 3.6M | 43.2M | -49.5M | -55.1M | 17.7M | 15.9M | -3M | -14.1M |
Operating Cash Flow | -92.7M | -96.1M | -33.9M | -88.2M | -91.2M | -71.3M | -43.9M | -53.2M | -28.8M |
Capital Expenditures | -17M | -21.6M | -27.9M | -19.9M | -19.8M | -40.7M | -22.6M | -10.2M | -7.8M |
Cash Acquisitions | n/a | -1.5M | -5.8M | 200K | -94.2M | -127.6M | -400K | n/a | -1M |
Purchase of Investments | -82.1M | -60.7M | -80.4M | -137.6M | -174.2M | -53.1M | -145.6M | n/a | n/a |
Sales Maturities Of Investments | 146M | 113.7M | 170.7M | 257.7M | 288.2M | 149.9M | 41.5M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 94.2M | n/a | n/a | -669.8M | n/a |
Investing Cash Flow | 46.9M | 29.9M | 56.6M | 100.4M | 94.2M | -71.5M | -127.1M | -680M | -8.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 43.5M | 1.7M | 63.5M | -700K | 1.9M | 4.9M | 3.5M | 2.2M | 774.7M |
Financial Cash Flow | 43.5M | 1.7M | 63.5M | -700K | 1.9M | 4.9M | 3.5M | 2.2M | 774.7M |
Net Cash Flow | -2.3M | -64.5M | 86.2M | 11.5M | 4.9M | -137.9M | -167.5M | -731M | 737.1M |
Free Cash Flow | -109.7M | -117.7M | -61.8M | -108.1M | -111M | -112M | -66.5M | -63.4M | -36.6M |