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Option Care Health, Inc. (OPCH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.87-0.04 (-0.14%)
At close: 04:00PM EDT
28.60 +0.73 (+2.62%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
272,673
267,090
150,556
139,898
-8,076
-
Depreciation & amortisation
62,280
62,200
65,434
68,804
77,896
-
Deferred income taxes
7,104
12,766
49,187
-30,372
1,196
-
Stock-based compensation
34,096
30,479
16,783
9,575
2,920
-
Change in working capital
-184,243
-21,445
-29,777
-11,370
7,130
-
Accounts receivable
-177,956
224
-36,889
-4,273
-3,924
-
Inventory
6,418
-51,000
-41,010
-22,700
-42,725
-
Accounts payable
36,799
47,703
98,885
-10,381
59,215
-
Other working capital
170,833
329,429
232,189
182,937
100,517
-
Other non-cash items
23,817
21,735
24,017
21,010
30,356
-
Net cash provided by operating activities
212,759
371,295
267,547
208,569
127,392
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,926
-41,866
-35,358
-25,632
-26,875
-
Acquisitions, net
-
-12,494
-87,364
-85,909
0
-
Other investing activities
-
-2,146
14,670
-
541
636
Net cash used for investing activities
-56,566
-56,506
-108,052
-111,541
-26,334
-
Cash flows from financing activities
Debt repayment
-6,000
-6,000
-6,000
-919,177
-183,250
-
Common stock issued
-
-
0
0
118,934
0
Common stock repurchased
-215,311
-250,261
0
-
-
-
Dividends paid
-2,000
-
-
-
-
-2,000
Other financing activities
-
-5,750
-
-12,797
-3,629
-30,712
Net cash used provided by (used for) financing activities
-234,456
-265,126
15,268
-76,870
-68,849
-
Net change in cash
-78,263
49,663
174,763
20,158
32,209
-
Cash at beginning of period
297,776
294,186
119,423
99,265
67,056
-
Cash at end of period
219,513
343,849
294,186
119,423
99,265
-
Free cash flow
Operating cash flow
212,759
371,295
267,547
208,569
127,392
-
Capital expenditure
-41,926
-41,866
-35,358
-25,632
-26,875
-
Free cash flow
170,833
329,429
232,189
182,937
100,517
-