Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
31.56
-0.30 (-0.94%)
May 13, 2025, 4:00 PM - Market closed
Option Care Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 213.77 | 211.82 | 267.09 | 150.56 | 139.9 | -8.08 | Upgrade
|
| Depreciation & Amortization | 64.57 | 63.5 | 62.2 | 65.43 | 68.8 | 77.9 | Upgrade
|
| Other Amortization | 4.64 | 4.63 | 4.45 | 4.3 | 5 | 5.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -9.4 | 0.77 | 0.74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.92 | -3.56 | -1.53 | 0.75 | -3.13 | -0.06 | Upgrade
|
| Stock-Based Compensation | 35.34 | 36.14 | 30.48 | 16.78 | 9.58 | 2.92 | Upgrade
|
| Other Operating Activities | 29.8 | 31.11 | 30.06 | 68.9 | -0.97 | 37.58 | Upgrade
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| Change in Accounts Receivable | 107.13 | -32.08 | 0.22 | -36.89 | -4.27 | -3.92 | Upgrade
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| Change in Inventory | -124.39 | -114.13 | -51 | -41.01 | -22.7 | -42.73 | Upgrade
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| Change in Accounts Payable | 36.07 | 183.4 | 47.7 | 98.89 | -10.38 | 59.22 | Upgrade
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| Change in Other Net Operating Assets | 22.95 | -57.44 | -18.37 | -50.76 | 25.98 | -5.44 | Upgrade
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| Operating Cash Flow | 384.96 | 323.39 | 371.3 | 267.55 | 208.57 | 127.39 | Upgrade
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| Operating Cash Flow Growth | 80.94% | -12.90% | 38.78% | 28.28% | 63.72% | 222.78% | Upgrade
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| Capital Expenditures | -39.16 | -35.61 | -41.87 | -35.36 | -25.63 | -26.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.74 | 14.67 | - | - | Upgrade
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| Cash Acquisitions | -117.32 | - | -12.49 | -87.36 | -85.91 | - | Upgrade
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| Other Investing Activities | -0.86 | -0.86 | -5.89 | - | - | 0.54 | Upgrade
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| Investing Cash Flow | -157.34 | -36.47 | -56.51 | -108.05 | -111.54 | -26.33 | Upgrade
|
| Long-Term Debt Issued | - | 49.96 | - | - | 855.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.38 | -6 | -6 | -919.18 | -183.25 | Upgrade
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| Total Debt Repaid | -6.51 | -6.38 | -6 | -6 | -919.18 | -183.25 | Upgrade
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| Net Debt Issued (Repaid) | 43.45 | 43.58 | -6 | -6 | -64.04 | -183.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 21.27 | - | 118.93 | Upgrade
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| Repurchase of Common Stock | -324.48 | -265.11 | -253.38 | - | -0.03 | -0.9 | Upgrade
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| Other Financing Activities | 5.28 | 3.33 | -5.75 | - | -12.8 | -3.63 | Upgrade
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| Financing Cash Flow | -275.76 | -218.21 | -265.13 | 15.27 | -76.87 | -68.85 | Upgrade
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| Net Cash Flow | -48.14 | 68.72 | 49.66 | 174.76 | 20.16 | 32.21 | Upgrade
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| Free Cash Flow | 345.81 | 287.79 | 329.43 | 232.19 | 182.94 | 100.52 | Upgrade
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| Free Cash Flow Growth | 102.42% | -12.64% | 41.88% | 26.92% | 82.00% | 799.48% | Upgrade
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| Free Cash Flow Margin | 6.67% | 5.76% | 7.66% | 5.89% | 5.32% | 3.31% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 1.67 | 1.83 | 1.27 | 1.01 | 0.56 | Upgrade
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| Cash Interest Paid | 70.14 | 71.55 | 69.8 | 50.37 | 60.92 | 97.64 | Upgrade
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| Cash Income Tax Paid | 65.35 | 64.52 | 75.24 | 13.44 | 5.71 | 2.88 | Upgrade
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| Levered Free Cash Flow | 294.46 | 235.36 | 222.48 | 175.25 | 141.52 | 90.63 | Upgrade
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| Unlevered Free Cash Flow | 320.48 | 261.37 | 250.06 | 204.58 | 178.4 | 152.47 | Upgrade
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| Change in Net Working Capital | -52.24 | 3.81 | -2.63 | -7.57 | -6.37 | -29.31 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.