Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,913 | 153,611 | 39,208 | 150,556 | 103,027 |
| Depreciation Amortization | 49,735 | 32,988 | 16,308 | 69,738 | 52,929 |
| Income taxes - deferred | 11,767 | 13,277 | 8,626 | 49,187 | 37,631 |
| Accounts receivable | -5,075 | -18,619 | -17,812 | -36,889 | -23,153 |
| Accounts payable and accrued liabilities | 50,726 | 88,896 | 70,127 | 98,885 | 129,859 |
| Other Working Capital | 9,731 | 36,378 | 12,821 | -29,777 | 4,343 |
| Other Operating Activity | -6,471 | -47,243 | -39,526 | -34,153 | -80,544 |
| Operating Cash Flow | $320,326 | $259,288 | $89,752 | $267,547 | $224,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,981 | -13,554 | -5,760 | -20,688 | -17,111 |
| Net Acquisitions | -12,855 | -12,855 | N/A | -87,364 | -87,315 |
| Other Investing Activity | -5,889 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,725 | $-26,409 | $-5,760 | $-108,052 | $-104,426 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,500 | -3,000 | -1,500 | -6,000 | -4,500 |
| Common Stock Issued | N/A | -2,149 | -1,902 | 21,268 | 20,879 |
| Common Stock Repurchased | -175,108 | -75,000 | -75,000 | N/A | N/A |
| Other Financing Activity | -7,690 | -5,750 | -2,000 | 0 | 0 |
| Financing Cash Flow | $-187,298 | $-85,899 | $-80,402 | $15,268 | $16,379 |
| Beginning Cash Position | 294,186 | 294,186 | 294,186 | 119,423 | 119,423 |
| End Cash Position | 386,489 | 441,166 | 297,776 | 294,186 | 255,468 |
| Net Cash Flow | $92,303 | $146,980 | $3,590 | $174,763 | $136,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,326 | 259,288 | 89,752 | 267,547 | 224,092 |
| Capital Expenditure | -21,981 | -13,554 | -5,760 | -35,358 | -17,111 |
| Free Cash Flow | 298,345 | 245,734 | 83,992 | 232,189 | 206,981 |