Oscar Health Inc Cl A
(OSCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,121 | -270,594 | -609,552 | -571,426 | -406,825 |
| Depreciation Amortization | 6,046 | 2,098 | 18,476 | 22,965 | 14,200 |
| Income taxes - deferred | -2,338 | 58 | -165 | -101 | -67 |
| Accounts payable and accrued liabilities | 390,744 | 28,258 | 424,146 | 201,667 | 155,357 |
| Other Working Capital | 838,863 | -192,086 | 854,999 | 247,696 | 575,700 |
| Other Operating Activity | -281,243 | 160,107 | -307,555 | -82,546 | -115,633 |
| Operating Cash Flow | $978,193 | $-272,159 | $380,349 | $-181,745 | $222,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,897 | -25,577 | -29,012 | -25,885 | -14,021 |
| Purchase Of Investment | -2,133,510 | -836,982 | -1,192,706 | -1,810,076 | -1,001,038 |
| Sale Of Investment | 770,044 | 1,442,023 | 994,083 | 1,054,771 | 671,588 |
| Other Investing Activity | 3,929 | -2,277 | 1,116 | 6,675 | -1,243 |
| Investing Cash Flow | $-1,387,434 | $577,187 | $-226,519 | $-774,515 | $-344,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 305,000 | N/A | 147,000 |
| Debt Repayment | N/A | N/A | N/A | -153,173 | N/A |
| Common Stock Issued | 68,388 | 3,956 | 1,299 | 1,407,096 | 93,876 |
| Other Financing Activity | 0 | 2,490 | -5,189 | -15,211 | 370,831 |
| Financing Cash Flow | $68,388 | $6,446 | $301,110 | $1,238,712 | $611,707 |
| Beginning Cash Position | 1,891,971 | 1,580,497 | 1,125,557 | 843,105 | 353,380 |
| End Cash Position | 1,551,118 | 1,891,971 | 1,580,497 | 1,125,557 | 843,105 |
| Net Cash Flow | $-340,853 | $311,474 | $454,940 | $282,452 | $489,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978,193 | -272,159 | 380,349 | -181,745 | 222,732 |
| Capital Expenditure | -27,897 | -25,577 | -29,012 | -25,885 | -14,021 |
| Free Cash Flow | 950,296 | -297,736 | 351,337 | -207,630 | 208,711 |