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Option Care Health, Inc. OPCH
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 21.93
-1.17 %
$ 3.73 B
Market Cap
18.43
P/E
CASH FLOW STATEMENT
371 M OPERATING CASH FLOW
38.78%
Growth Rates
1Year 38.78%
3Years 42.84%
5Years 82.90%
7Years 43.53%
10Years 24.30%
-56.5 M INVESTING CASH FLOW
47.70%
Growth Rates
1Year 47.70%
3Years -28.98%
5Years -33.12%
7Years 3.59%
10Years 15.44%
-265 M FINANCING CASH FLOW
-1736.48%
Growth Rates
1Year -1736.48%
3Years -56.74%
5Years -102.26%
7Years -19.18%
10Years -6.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Option Care Health, Inc.
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Net Income 267 M
Depreciation & Amortization 62.2 M
Capital Expenditures -41.9 M
Stock-Based Compensation 30.5 M
Change in Working Capital -21.4 M
Others 1.83 M
Free Cash Flow 329 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 267.1 150.6 139.9 (8.1) (75.9) (51.6) (61.3) (34.4) (303.4) (143.4) (53.6) (8.3) 7.9 (69.1) 54.1 (74.0) 3.3 (38.3) (23.8) 7.0 9.1 18.7 14.2 (1.8) (3.8) 4.3 (13.5) (31.8)
Depreciation & Amortization 62.2 65.4 68.8 77.9 57.9 23.6 26.3 21.6 22.7 22.9 20.2 12.5 15.9 12.3 5.0 6.4 7.1 10.9 35.1 5.0 5.1 6.1 6.4 4.9 3.2 1.7 1.1 0.8
Deferred Income Tax 12.8 49.2 (30.4) 1.2 (4.6) 66 K (3.1) 2.0 (20.1) 12.3 4.8 4 K 1.2 47.3 (40.5) (12.2) 2.8 20.3 (6.0) 0 0 0 0 0 0 0 0 0
Stock Based Compensation 30.5 16.8 9.6 2.9 4.2 4.2 2.4 2.0 4.5 8.6 9.4 6.1 4.5 3.3 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 20.2 15.4 32.0 46.3 19.4 20.4 17.0 (15.0) 252.8 (7.6) (3.0) (21.6) 1.5 11.7 8.5 102.3 8.1 15.4 13.9 2.0 2.0 0.5 (1.1) 2.9 6.5 100 K 0.5 27.6
Change in Working Capital (21.4) (29.8) (11.4) 7.1 38.6 (16.7) 17.7 (11.4) (21.3) 75.7 (32.5) 38.2 (3.9) (27.0) (7.8) (31.2) 2.8 (38.4) (25.5) (10.8) (1.9) (4.4) (8.6) 5.4 6.9 (22.4) 8.8 (4.2)
Cash From Operations 371.3 267.5 208.6 127.4 39.5 (20.1) (1.1) (35.2) (64.7) (31.4) (54.6) 26.9 27.0 (21.4) 22.7 (8.7) 24.2 (29.9) (6.4) 3.3 14.3 20.8 10.9 11.3 12.9 (16.4) (3.1) (7.6)
INVESTING CASH FLOW
Capital Expenditures (41.9) (35.4) (25.6) (26.9) (28.3) (13.9) (8.4) (9.6) (11.5) (13.8) (25.6) (11.0) (9.4) (11.1) (5.7) (7.5) (5.5) (5.4) (5.1) (1.1) (1.0) (2.1) (2.6) (6.6) (2.2) (2.2) (1.6) (0.9)
Other Items (14.6) (72.7) (85.9) 0.5 (699.5) 0.4 (5.0) (63.3) 24.6 58.1 (276.7) 104.9 (0.5) (97.4) 0 0 0 (13.0) 8.2 (16.0) 20 K (31.2) (1.0) (15.9) 4.7 10.0 12.5 (38.0)
Cash From Investing Activities (56.5) (108.1) (111.5) (26.3) (727.8) (13.5) (13.3) (73.0) 13.0 44.3 (302.3) 93.9 (9.9) (108.5) (5.7) (7.5) (5.5) (18.4) 3.1 (17.1) (1.0) (33.3) (3.7) (22.6) 2.6 7.8 10.9 (38.9)
FINANCING CASH FLOW
Common Stock Repurchased (250.3) 0 32 K 0 (2.5) 0 0 0 0 0 0 0 0 (0.1) (0.1) (0.9) (1.4) 0 0 0 (5.1) 0 (2.6) 0 (0.3) 0 0 0
Total Debt Repaid (6.0) (6.0) (76.8) (183.2) 752.2 (4.2) 23.4 26.7 9.6 (14.2) 174.9 (67.1) (20.1) 127.0 (20.0) 16.6 (19.1) 45.4 89 K 6.4 (5.2) 4.0 (0.8) (3.1) (4.3) 3.5 (0.2) (0.3)
Dividends Paid 0 0 0 0 (2.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (8.9) 21.3 0 (4.5) (33.2) 0 0.1 (0.2) 57.0 1.1 2.5 8.4 3.0 (1.0) 1 K 0 0 1.4 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities (265.1) 15.3 (76.9) (68.8) 719.0 8.1 44.3 109.7 66.6 (13.1) 295.8 (58.7) (17.1) 130.0 (17.0) 16.2 (18.7) 46.7 1.9 7.3 (9.7) 5.7 3.9 (2.8) (4.7) 3.5 100 K 46.5
CHANGE IN CASH
Net Change In Cash 49.7 174.8 20.2 32.2 30.7 (25.5) 29.9 (6.0) 14.8 (0.3) (61.1) (58.7) 0 0 0 0 0 46.7 (1.4) (6.5) 3.7 (6.7) 11.2 (14.0) 10.8 3.5 100 K 0
FREE CASH FLOW
Free Cash Flow 329.4 232.2 182.9 100.5 11.2 (34.0) (9.4) (44.8) (76.3) (45.2) (80.2) 15.9 17.5 (32.5) 17.0 (16.2) 18.7 (35.3) (11.6) 2.2 13.4 18.7 8.3 4.7 10.7 (18.6) (4.7) (8.5)