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 | -457.2M | -509.7M | -513.9M | -492.9M | -442.6M | -409.3M | -357.81M | -307.63M | -236.39M |
Depreciation & Amortization | 28.3M | 35.2M | 31.4M | 26.8M | 22.3M | 17.8M | 14.87M | 13.25M | 12.02M |
Stock-Based Compensation | 124.3M | 138.9M | 159.5M | 167.4M | 158.5M | 161.4M | 164.87M | 155.47M | 117.91M |
Other Working Capital | 487.7M | 269.5M | 329.9M | 283.8M | 202.1M | 131.8M | 15.25M | 17.77M | 24.1M |
Other Non-Cash Items | 291.9M | 83.8M | 82.1M | 75.1M | 26.7M | 16.4M | 9.03M | 5.96M | 3.67M |
Deferred Income Tax | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -298.4M | -57.8M | -43.7M | -71M | -24.5M | 16.5M | -11.72M | 16.96M | 33.67M |
Operating Cash Flow | -310.9M | -309.4M | -284.6M | -294.6M | -259.6M | -197.2M | -180.76M | -115.99M | -69.13M |
Capital Expenditures | -86.4M | -89.2M | -108.3M | -103M | -93.3M | -81.3M | -48.92M | -30.84M | -25.3M |
Cash Acquisitions | -7.1M | -101.3M | -227.4M | -222M | -222.2M | -129M | -1.4M | -1M | -1M |
Purchase of Investments | -360.8M | -452.9M | -445.3M | -510.5M | -372.9M | -198.7M | -145.6M | n/a | n/a |
Sales Maturities Of Investments | 688.1M | 830.3M | 866.5M | 737.3M | 479.6M | 191.4M | 41.5M | n/a | n/a |
Other Investing Acitivies | n/a | 94.2M | 94.2M | 94.2M | -575.6M | -669.8M | -670.55M | -670.55M | -750K |
Investing Cash Flow | 233.8M | 281.1M | 179.7M | -4M | -784.4M | -887.4M | -824.97M | -702.39M | -27.05M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 5.5M | 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 | 108M | 66.4M | 69.6M | 9.6M | 12.5M | 785.3M | 779.04M | 1.05B | 1.03B |
Financial Cash Flow | 108M | 66.4M | 69.6M | 9.6M | 12.5M | 785.3M | 779.04M | 1.05B | 1.03B |
Net Cash Flow | 30.9M | 38.1M | -35.3M | -289M | -1.03B | -299.3M | -226.7M | 229.87M | 930.48M |
Free Cash Flow | -397.3M | -398.6M | -392.9M | -397.6M | -352.9M | -278.5M | -229.68M | -146.83M | -94.43M |