Option Care Health
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Option Care Health generated cash of $371,295,000, which is more than the previous year. Cash used in financing activities reached the amount of -$265,125,999 last year. Net change in cash is therefore $49,663,000.
Cash Flow
| 2014 | -31.41M | 44.25M | -13.10M |
|---|---|---|---|
| 2015 | -64.74M | 13.02M | 66.55M |
| 2016 | -35.20M | -72.98M | 109.74M |
| 2017 | -1.05M | -13.34M | 44.28M |
| 2018 | -20.10M | -13.51M | 8.07M |
| 2019 | 39.46M | -727.82M | 719.02M |
| 2020 | 127.39M | -26.33M | -68.84M |
| 2021 | 208.56M | -111.54M | -76.87M |
| 2022 | 267.54M | -108.05M | 15.26M |
| 2023 | 371.29M | -56.50M | -265.12M |
OPCH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 294.18M | 119.42M | 99.26M | 67.05M | 36.39M | 44.40M | 9.56M | 15.57M | 740K | 1.00M |
Operating activities | ||||||||||
Net income | 267.08M | 150.55M | 139.89M | -8.07M | -75.92M | -51.59M | -61.28M | -34.36M | -303.42M | -143.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 62.2M | 65.43M | 68.80M | 77.89M | 57.86M | 23.60M | 26.30M | 21.55M | 22.74M | 22.94M |
Stock-based compensation expense | 30.47M | 16.78M | 9.57M | 2.92M | 4.17M | 0 | 2.36M | 1.96M | 4.51M | 8.57M |
| Deferred income tax benefit | 30.47M | 16.78M | 9.57M | 2.92M | 4.17M | 0 | 2.36M | 1.96M | 4.51M | 8.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 224K | -36.88M | -4.27M | -3.92M | 82.28M | -29.34M | 23.56M | -2.50M | 16.45M | 30.65M |
Inventories | -51M | -41.01M | -22.7M | -42.72M | -12.85M | 11.35M | -1.77M | 10.01M | -5.76M | -2.95M |
Accounts payable | 47.70M | 98.88M | -10.38M | 59.21M | -30.85M | 1.06M | -2.54M | -20.51M | -24.12M | 26.02M |
Cash generated by operating activities | 371.29M | 267.54M | 208.56M | 127.39M | 39.46M | -20.10M | -1.05M | -35.20M | -64.74M | -31.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.86M | -35.35M | -25.63M | -26.87M | -28.29M | -13.87M | -8.39M | -9.64M | -11.54M | -13.82M |
Acquisitions Net | -12.49M | -87.36M | -85.90M | 0 | -700.17M | 360K | 0 | -63.33M | 0 | 398K |
Cash generated by investing activities | -56.50M | -108.05M | -111.54M | -26.33M | -727.82M | -13.51M | -13.34M | -72.98M | 13.02M | 44.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 118.93M | 2.50M | 0 | 20.77M | 83.26M | 59.69M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -250.26M | 0 | -32K | -904K | -2.50M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6M | -6M | -910.34M | -174M | 752.23M | -1.87M | 23.38M | -12.55M | 9.60M | -452.30M |
Cash used in financing activities | -265.12M | 15.26M | -76.87M | -68.84M | 719.02M | 8.07M | 44.28M | 109.74M | 66.55M | -13.10M |
Net Change In Cash | 49.66M | 174.76M | 20.15M | 32.20M | 30.66M | -25.54M | 29.88M | -6.00M | 14.83M | -261K |
Cash at end of period | 343.84M | 294.18M | 119.42M | 99.26M | 67.05M | 18.86M | 39.45M | 9.56M | 15.57M | 740K |
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