Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,834 | 44,791 | 267,090 | 209,913 | 153,611 |
| Depreciation Amortization | 45,611 | 16,437 | 66,646 | 49,735 | 32,988 |
| Income taxes - deferred | 9,638 | 2,964 | 12,766 | 11,767 | 13,277 |
| Accounts receivable | -90,642 | -195,992 | 224 | -5,075 | -18,619 |
| Accounts payable and accrued liabilities | 107,558 | 59,223 | 47,703 | 50,726 | 88,896 |
| Other Working Capital | -40,639 | -149,977 | -21,445 | 9,731 | 36,378 |
| Other Operating Activity | -2,489 | 153,770 | -1,689 | -6,471 | -47,243 |
| Operating Cash Flow | $126,871 | $-68,784 | $371,295 | $320,326 | $259,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,597 | -5,820 | -38,123 | -21,981 | -13,554 |
| Net Acquisitions | N/A | N/A | -12,494 | -12,855 | -12,855 |
| Other Investing Activity | 0 | 0 | -5,889 | -5,889 | 0 |
| Investing Cash Flow | $-15,597 | $-5,820 | $-56,506 | $-40,725 | $-26,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,959 | N/A | N/A | 0 | N/A |
| Debt Repayment | -3,128 | N/A | -6,000 | -4,500 | -3,000 |
| Common Stock Issued | -8,183 | N/A | -3,115 | N/A | -2,149 |
| Common Stock Repurchased | -118,122 | -40,050 | -250,261 | -175,108 | -75,000 |
| Other Financing Activity | 1,223 | -9,682 | -5,750 | -7,690 | -5,750 |
| Financing Cash Flow | $-78,251 | $-49,732 | $-265,126 | $-187,298 | $-85,899 |
| Beginning Cash Position | 343,849 | 343,849 | 294,186 | 294,186 | 294,186 |
| End Cash Position | 376,872 | 219,513 | 343,849 | 386,489 | 441,166 |
| Net Cash Flow | $33,023 | $-124,336 | $49,663 | $92,303 | $146,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,871 | -68,784 | 371,295 | 320,326 | 259,288 |
| Capital Expenditure | -15,597 | -5,820 | -41,866 | -21,981 | -13,554 |
| Free Cash Flow | 111,274 | -74,604 | 329,429 | 298,345 | 245,734 |