Oak Street Health
Cash Flow
Last updated:
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 Oak Street Health generated cash of -$309,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $66,400,000 last year. Net change in cash is therefore $38,100,000.
Cash Flow
| 2018 | -75.36M | -39.75M | 157.25M |
|---|---|---|---|
| 2019 | -55.54M | -27.87M | 53.60M |
| 2020 | -77.21M | -21.63M | 476.32M |
| 2021 | -197.2M | -887.4M | 785.3M |
| 2022 | -309.4M | 281.1M | 66.4M |
OSH Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 120.4M | 419.7M | 42.25M | 72.06M | 29.93M |
Operating activities | |||||
Net income | -509.7M | -414.6M | -192.07M | -109.44M | -79.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 35.2M | 17.8M | 11.22M | 7.84M | 4.18M |
Stock-based compensation expense | 138.9M | 161.4M | 77.43M | 3.72M | 0 |
| Deferred income tax benefit | 138.9M | 161.4M | 77.43M | 3.72M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -334M | -304.7M | -88.34M | -86.40M | -36.34M |
Inventories | 0 | 305.8M | 109.26M | 103.09M | 26.51M |
Accounts payable | 6.7M | 5.7M | -3.29M | 3.78M | 1.27M |
Cash generated by operating activities | -309.4M | -197.2M | -77.21M | -55.54M | -75.36M |
Investing activities | |||||
Purchases Of Investments | -452.9M | -870.7M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -89.2M | -81.3M | -20.88M | -27.70M | -26.04M |
Acquisitions Net | -7.1M | -129M | 0 | -166K | -14M |
Cash generated by investing activities | 281.1M | -887.4M | -21.63M | -27.87M | -39.75M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 601.70M | 1.5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 4M | 0 | -19.39M | 0 | -31.84M |
Repayments of term debt | 0 | 0 | -85.77M | 0 | 0 |
Cash used in financing activities | 66.4M | 785.3M | 476.32M | 53.60M | 157.25M |
Net Change In Cash | 38.1M | -299.3M | 377.47M | -29.81M | 42.13M |
Cash at end of period | 158.5M | 120.4M | 419.72M | 42.25M | 72.06M |
| Data source | Data source | Data source |