Healthcare - Medical - Healthcare Plans - NYSE - US
$ 14.87
-3.69 %
$ 3.15 B
Market Cap
-743.5
P/E
CASH FLOW STATEMENT
-272 M
OPERATING CASH FLOW
577 M
INVESTING CASH FLOW
6.45 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Oscar Health, Inc.
| Net Income | -271 M |
| Depreciation & Amortization | 30.7 M |
| Capital Expenditures | -25.6 M |
| Stock-Based Compensation | 160 M |
| Change in Working Capital | -192 M |
| Others | -432 M |
| Free Cash Flow | -298 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (270.7) | (609.6) | (571.4) | (406.8) | (261.2) |
| Depreciation & Amortization | 30.7 | 15.3 | 14.6 | 11.3 | 6.9 |
| Deferred Income Tax | 58 K | (0.2) | (0.1) | 67 K | (0.4) |
| Stock Based Compensation | 159.7 | 112.3 | 86.3 | 35.9 | 33.6 |
| Other Operating Activities | 0.2 | 4.5 | 41.2 | 6.8 | (6.4) |
| Change in Working Capital | (192.1) | 858.0 | 247.7 | 575.7 | 62.2 |
| Cash From Operations | (272.2) | 380.3 | (181.7) | 222.7 | (165.4) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (25.6) | (29.0) | (25.9) | (14.0) | (26.0) |
| Other Items | 602.8 | (197.5) | (748.6) | (330.7) | 176.5 |
| Cash From Investing Activities | 577.2 | (226.5) | (774.5) | (344.7) | 150.5 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (3.0) |
| Total Debt Repaid | 0 | 305.0 | (153.2) | 147.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.5 | (3.9) | 43.6 | 464.7 | 0.9 |
| Cash From Financing Activities | 6.4 | 301.1 | 1 238.7 | 611.7 | (2.1) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 311.5 | 454.9 | 282.5 | 489.7 | (17.0) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (297.7) | 351.3 | (207.6) | 208.7 | (191.4) |