Oscar Health, Inc. (OSCR)
NYSE: OSCR · Real-Time Price · USD
14.63
-0.30 (-2.01%)
Aug 14, 2025, 11:37 AM - Market open
Oscar 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 |
| Net Income | -161.23 | 25.43 | -270.73 | -606.28 | -572.61 | -406.83 | Upgrade
|
| Depreciation & Amortization | 30.43 | 32.15 | 30.69 | 15.28 | 14.61 | 11.29 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.78 | 0.71 | 0.33 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -30.33 | -26.88 | -29.37 | 2.48 | 8.03 | 2.59 | Upgrade
|
| Stock-Based Compensation | 104.25 | 109.82 | 159.68 | 112.33 | 86.3 | 35.87 | Upgrade
|
| Change in Accounts Receivable | -43.24 | -114.32 | -13.41 | -81.05 | -66.95 | -35.25 | Upgrade
|
| Reinsurance Recoverable | 48.59 | -50.34 | 651.69 | -460.9 | 147.4 | -63.33 | Upgrade
|
| Change in Accounts Payable | 223.12 | 152.77 | -29.18 | 57.81 | 98.62 | 75.8 | Upgrade
|
| Change in Unearned Revenue | 9.52 | 8.47 | -13.08 | 3.95 | 3.14 | 46.6 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -2.89 | -5.78 | 1.56 | -25.03 | -55.33 | 71.82 | Upgrade
|
| Change in Other Net Operating Assets | 1,127 | 867.74 | -423.05 | 1,138 | 258.89 | 569.27 | Upgrade
|
| Other Operating Activities | -1.97 | -1.67 | 0.26 | -2.17 | 33.9 | 3.79 | Upgrade
|
| Operating Cash Flow | 1,234 | 978.19 | -272.16 | 380.35 | -181.75 | 222.73 | Upgrade
|
| Capital Expenditures | -32.69 | -27.9 | -25.58 | -29.01 | -25.89 | -14.02 | Upgrade
|
| Investment in Securities | -921.97 | -1,363 | 605.04 | -198.62 | -755.31 | -329.45 | Upgrade
|
| Other Investing Activities | 3 | 3.93 | -2.28 | 1.12 | 6.68 | -1.24 | Upgrade
|
| Investing Cash Flow | -951.65 | -1,387 | 577.19 | -226.52 | -774.52 | -344.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 305 | - | 147 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -153.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 305 | -153.17 | 147 | Upgrade
|
| Issuance of Common Stock | 51.67 | 68.39 | 6.45 | 3.15 | 1,407 | 93.88 | Upgrade
|
| Repurchases of Common Stock | -2.29 | - | - | - | - | - | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | - | 375.67 | Upgrade
|
| Other Financing Activities | - | - | - | -7.04 | -15.21 | -4.84 | Upgrade
|
| Financing Cash Flow | 49.38 | 68.39 | 6.45 | 301.11 | 1,239 | 611.71 | Upgrade
|
| Net Cash Flow | 332.02 | -340.85 | 311.47 | 454.94 | 282.45 | 489.73 | Upgrade
|
| Free Cash Flow | 1,202 | 950.3 | -297.74 | 351.34 | -207.63 | 208.71 | Upgrade
|
| Free Cash Flow Margin | 11.20% | 10.36% | -5.08% | 8.86% | -10.96% | 53.38% | Upgrade
|
| Free Cash Flow Per Share | 4.82 | 3.58 | -1.34 | 1.65 | -1.16 | 7.13 | Upgrade
|
| Cash Interest Paid | 33.78 | 33.69 | 23.16 | 10.08 | 4.26 | - | Upgrade
|
| Cash Income Tax Paid | 16.07 | 0.67 | 2.41 | 1.89 | 0.7 | 1.53 | Upgrade
|
| Levered Free Cash Flow | 747.53 | 1,043 | 567.79 | -230.88 | -253.85 | 320.28 | Upgrade
|
| Unlevered Free Cash Flow | 761.56 | 1,058 | 582.39 | -217.46 | -251.23 | 322.15 | Upgrade
|
| Change in Working Capital | 1,315 | 838.86 | -192.09 | 855 | 247.7 | 575.7 | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.