1Life Healthcare Inc (ONEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -397,847 | -254,641 | -89,421 | -53,695 | -45,501 |
| Depreciation Amortization | 126,989 | 70,432 | 43,794 | 24,587 | 10,095 |
| Income taxes - deferred | -29,976 | -4,006 | -2,656 | N/A | N/A |
| Accounts receivable | -32,576 | -16,546 | -35,167 | -14,484 | -7,202 |
| Accounts payable and accrued liabilities | -2,878 | 3,111 | 298 | 3,929 | 1,915 |
| Other Working Capital | -59,346 | -15,657 | 3,086 | -17,672 | -539 |
| Other Operating Activity | 183,831 | 128,741 | 75,688 | 25,661 | 22,822 |
| Operating Cash Flow | $-211,803 | $-88,566 | $-4,378 | $-31,674 | $-18,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 111,094 | 408,677 | -449,957 | 78,134 | -165,992 |
| PPE Investments | -73,719 | -63,616 | -63,707 | -54,411 | -10,767 |
| Net Acquisitions | -10,360 | -23,257 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -30,000 | -810 | 0 | 0 |
| Investing Cash Flow | $27,015 | $291,804 | $-514,474 | $23,723 | $-176,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 316,250 | N/A | N/A |
| Debt Repayment | -52 | -51 | -12,732 | -4,416 | -3,300 |
| Common Stock Issued | 61,378 | 27,862 | 322,271 | 3,040 | 10,464 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,533 |
| Other Financing Activity | 500 | 0 | -21,261 | 0 | 216,971 |
| Financing Cash Flow | $61,826 | $27,811 | $604,528 | $-1,376 | $216,602 |
| Beginning Cash Position | 346,054 | 115,005 | 29,329 | 38,656 | 17,223 |
| End Cash Position | 223,092 | 346,054 | 115,005 | 29,329 | 38,656 |
| Net Cash Flow | $-122,962 | $231,049 | $85,676 | $-9,327 | $21,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211,803 | -88,566 | -4,378 | -31,674 | -18,410 |
| Capital Expenditure | -73,719 | -63,616 | -63,707 | -54,411 | -10,767 |
| Free Cash Flow | -285,522 | -152,182 | -68,085 | -86,085 | -29,177 |