OPCH — Option Care Health Cashflow Statement
0.000.00%
Last trade - 00:00- $4.27bn
- $5.19bn
- $5.65bn
Annual cashflow statement for Option Care Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | 151 | 267 | 212 | 208 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.7 | 26.3 | 46.7 | 53.3 | 67.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.47 | -23.9 | -17.4 | -17.8 | -95.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 209 | 268 | 371 | 323 | 258 |
| Capital Expenditures | -25.6 | -35.4 | -41.9 | -35.6 | -41.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -85.9 | -72.7 | -14.6 | -0.864 | -120 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -108 | -56.5 | -36.5 | -161 |
| Financing Cash Flow Items | -12.8 | 0 | -5.75 | 3.33 | -1.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.9 | 15.3 | -265 | -218 | -277 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | 175 | 49.7 | 68.7 | -180 |