Option Care Health Inc. (OPCH)

NASDAQ: OPCH · Real-Time Price · USD

32.16

-0.15 (-0.46%)

At close: May 01, 2025, 3:59 PM

32.17

0.05%

After-hours: May 01, 2025, 05:48 PM EDT

Option Care Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	211.82M	267.09M	150.56M	139.9M	-8.08M	-75.92M	-51.59M	-61.28M	-34.37M
Depreciation & Amortization	63.5M	62.2M	65.43M	68.8M	77.9M	57.87M	23.6M	26.31M	21.55M
Stock-Based Compensation	36.14M	30.48M	16.78M	9.57M	2.92M	4.17M	4.17M	2.36M	1.96M
Other Working Capital	n/a	-18.37M	-50.76M	25.98M	-5.44M	-22.55M	219K	-1.54M	1.57M
Other Non-Cash Items	-728K	20.21M	15.36M	32.03M	46.33M	19.38M	20.35M	17.01M	-14.96M
Deferred Income Tax	12.66M	12.77M	49.19M	-30.37M	1.2M	-4.61M	66K	-3.15M	2.04M
Change in Working Capital	n/a	-21.45M	-29.78M	-11.37M	7.13M	38.58M	-16.71M	17.71M	-11.44M
Operating Cash Flow	323.39M	371.3M	267.55M	208.57M	127.39M	39.47M	-20.1M	-1.05M	-35.2M
Capital Expenditures	n/a	-41.87M	-35.36M	-25.63M	-26.88M	-28.29M	-13.88M	-8.39M	-9.64M
Cash Acquisitions	n/a	-12.49M	-87.36M	-85.91M	n/a	-700.17M	360K	n/a	-63.34M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-36.47M	-2.15M	14.67M	-25.63M	541K	636K	360K	-4.95M	-63.34M
Investing Cash Flow	-36.47M	-56.51M	-108.05M	-111.54M	-26.33M	-727.83M	-13.52M	-13.34M	-72.98M
Debt Repayment	43.58M	-6M	-6M	-76.84M	-183.25M	752.24M	-4.15M	23.38M	26.68M
Common Stock Repurchased	-252.73M	-250.26M	n/a	-32K	n/a	-2.5M	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
Other Financial Acitivies	-9.05M	-8.86M	21.27M	n/a	-4.53M	-33.21M	n/a	120K	-202K
Financial Cash Flow	-218.21M	-265.13M	15.27M	-76.87M	-68.85M	719.02M	8.07M	44.28M	109.74M
Net Cash Flow	68.72M	49.66M	174.76M	20.16M	32.21M	30.66M	-25.55M	29.89M	-6.01M
Free Cash Flow	323.39M	329.43M	232.19M	182.94M	100.52M	11.18M	-33.98M	-9.44M	-44.84M