Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,208 | 150,556 | 103,027 | 64,204 | 30,275 |
| Depreciation Amortization | 16,308 | 69,738 | 52,929 | 35,366 | 17,028 |
| Income taxes - deferred | 8,626 | 49,187 | 37,631 | 24,777 | 12,996 |
| Accounts receivable | -17,812 | -36,889 | -23,153 | -22,950 | -28,766 |
| Accounts payable and accrued liabilities | 70,127 | 98,885 | 129,859 | 100,924 | 76,872 |
| Other Working Capital | 12,821 | -29,777 | 4,343 | -4,870 | -34,704 |
| Other Operating Activity | -39,526 | -34,153 | -80,544 | -60,497 | -41,020 |
| Operating Cash Flow | $89,752 | $267,547 | $224,092 | $136,954 | $32,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,760 | -20,688 | -17,111 | -10,055 | -5,359 |
| Net Acquisitions | N/A | -87,364 | -87,315 | -59,897 | N/A |
| Investing Cash Flow | $-5,760 | $-108,052 | $-104,426 | $-69,952 | $-5,359 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -6,000 | -4,500 | -3,000 | -1,500 |
| Common Stock Issued | -1,902 | 21,268 | 20,879 | 20,621 | 355 |
| Common Stock Repurchased | -75,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-80,402 | $15,268 | $16,379 | $17,621 | $-1,145 |
| Beginning Cash Position | 294,186 | 119,423 | 119,423 | 119,423 | 119,423 |
| End Cash Position | 297,776 | 294,186 | 255,468 | 204,046 | 145,600 |
| Net Cash Flow | $3,590 | $174,763 | $136,045 | $84,623 | $26,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,752 | 267,547 | 224,092 | 136,954 | 32,681 |
| Capital Expenditure | -5,760 | -35,358 | -17,111 | -10,055 | -5,359 |
| Free Cash Flow | 83,992 | 232,189 | 206,981 | 126,899 | 27,322 |