OPCH Stock Annual Cash Flow. Download in Excel
Option Care Health Inc.
OPCH 
NGS
Sector: Retail Trade
Industry: Pharmacies and Drug Stores
31.25
USD
-0.77
(-2.40%)
Previous close: 32.02 Open: 31.88 Bid: 30.0 Ask: 34.48
52 week range
21.39 35.53
Mkt Cap: 5,333 M Avg Vol (90 Days): 1,782,516
Last updated: Tuesday 22nd April 2025
Financials
OPCH Cash Flow
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 10 M | -3 M | 3 M | -13 M | -43 M | -23 M | -41 M | -51 M | -114 M |
| (Increase) Decrease in other current assets | 9 M | 2 M | -3 M | 66000.0 | ||||||
| (Increase) Decrease in other current liabilities | 6 M | |||||||||
| (Increase) Decrease in other working capital | 1 M | -5 M | -4 M | 700000.0 | -15 M | -8 M | 3 M | |||
| (Increase) Decrease in payables | 34 M | -17 M | -4 M | 9 M | -31 M | 82 M | 8 M | 109 M | 46 M | 190 M |
| (Increase) Decrease in receivables | 28 M | -2 M | 24 M | -21 M | 82 M | -4 M | -4 M | -37 M | 224000.0 | -32 M |
| Acquisitions | -454000.0 | -68 M | -11 M | -700 M | -86 M | |||||
| Amortization of intangibles | 7 M | 20 M | ||||||||
| CapitalExpenditureReported | 14 M | 10 M | 9 M | 26 M | 28 M | 27 M | 26 M | |||
| Cash at beginning of period | 1 M | 16 M | 45 M | 53 M | 36 M | 67 M | 99 M | 344 M | ||
| Cash at end of period | 740000.0 | 10 M | 15 M | 19 M | 67 M | 99 M | 119 M | 268 M | 371 M | 413 M |
| Cash flow | -187 M | -36 M | -59 M | 24 M | 40 M | 129 M | 209 M | 268 M | 371 M | 323 M |
| Cash from disc. investing activities | 58 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -13 M | -73 M | -9 M | -37 M | -728 M | -28 M | -112 M | -108 M | -57 M | -36 M |
| CashFromDiscontinuedOperatingActivities | 11 M | -14 M | -7 M | -202000.0 | ||||||
| ChangeInAccountPayable | 34 M | -17 M | -4 M | 9 M | -31 M | 82 M | 8 M | 109 M | 46 M | 190 M |
| ChangeInAccruedExpense | 5 M | -192000.0 | 1000.0 | |||||||
| ChangeInInterestPayable | 5 M | -192000.0 | 1000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 39 M | -17 M | -4 M | 9 M | -31 M | 82 M | 8 M | 109 M | 46 M | 190 M |
| ChangeInPrepaidAssets | 5 M | -893000.0 | -239000.0 | -5 M | -3 M | -19 M | 1 M | -17 M | -6 M | -16 M |
| ChangeInWorkingCapital | 79 M | -9 M | 13 M | -12 M | 31 M | 12 M | -17 M | -612000.0 | -19 M | 31 M |
| Current deferred income taxes | -4 M | -5 M | 1 M | -30 M | 49 M | 13 M | 13 M | |||
| Deferred income taxes | -4 M | -5 M | 1 M | -30 M | 49 M | 13 M | 13 M | |||
| Depreciation | 23 M | 22 M | 28 M | 24 M | ||||||
| Depreciation unreconciled | 27 M | 26 M | 35 M | 3 M | 24 M | 24 M | 20 M | 24 M | 23 M | 27 M |
| DepreciationAndAmortization | 27 M | 26 M | 35 M | 3 M | 24 M | 78 M | 69 M | 65 M | 23 M | 27 M |
| EarningsLossesFromEquityInvestments | 980000.0 | -2 M | -3 M | 800000.0 | -2 M | -4 M | ||||
| FinancingCashFlow | -13 M | 110 M | 44 M | 8 M | 719 M | -69 M | -77 M | 15 M | -265 M | -218 M |
| Free cash flow | -45 M | -48 M | -75 M | -46 M | 11 M | 101 M | 183 M | 268 M | 371 M | 323 M |
| GainLossOnSaleOfBusiness | 4 M | -626000.0 | ||||||||
| GainLossOnSaleOfPPE | 1 M | 3 M | 742000.0 | 767000.0 | -9 M | |||||
| IncomeTaxPaidSupplementalData | 2 M | -372000.0 | 649000.0 | 2 M | 2 M | 3 M | 6 M | |||
| InterestPaidSupplementalData | 34 M | 35 M | 45 M | 47 M | 51 M | 98 M | 61 M | |||
| Issuance of capital stock | 83 M | 21 M | 119 M | |||||||
| Issuance of debt | -35 M | 40 M | -55 M | |||||||
| IssuanceOfCapitalStock | 83 M | 21 M | 119 M | |||||||
| IssuanceOfDebt | -13 M | 27 M | 24 M | -4 M | 947 M | -9 M | 836 M | |||
| Net cash from financing activities | -13 M | 110 M | 44 M | -4 M | 719 M | -69 M | -77 M | 15 M | -265 M | -218 M |
| Net cash from investing activities | 44 M | -73 M | -9 M | -14 M | -728 M | -26 M | -112 M | -108 M | -57 M | -36 M |
| Net cash from operating activities | -31 M | -43 M | -66 M | -20 M | 39 M | 127 M | 209 M | 268 M | 371 M | 323 M |
| Net change in cash & cash equivalents | -261000.0 | -6 M | -30 M | -26 M | 31 M | 32 M | 20 M | 175 M | 50 M | 69 M |
| Net income from continuing operations | -297 M | -36 M | -127 M | -6 M | -76 M | -8 M | 140 M | 151 M | 267 M | 212 M |
| NetBusinessPurchaseAndSale | 398000.0 | -68 M | -11 M | -700 M | -1 M | -86 M | ||||
| NetCommonStockIssuance | 83 M | 21 M | 119 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 626000.0 | 541000.0 | |||||||
| NetInvestmentPurchaseAndSale | -5 M | 626000.0 | 541000.0 | |||||||
| NetIssuancePaymentsOfDebt | -13 M | 27 M | 24 M | -4 M | 947 M | -9 M | 836 M | |||
| NetLongTermDebtIssuance | 22 M | -14 M | 80 M | -4 M | 947 M | -9 M | 836 M | |||
| NetPPEPurchaseAndSale | -14 M | -6 M | -9 M | -26 M | -28 M | -27 M | -26 M | |||
| Operating (gains) losses | 2 M | 13 M | 138000.0 | -9 M | 7 M | 17 M | -38 M | -4 M | -55 M | |
| Other financing charges net | -368000.0 | -202000.0 | 120000.0 | -55000.0 | -228 M | -175 M | -910 M | |||
| Other investing changes net | -5 M | 626000.0 | 541000.0 | |||||||
| Other non-cash items | 2 M | -17 M | 7 M | 43 M | 74 M | 92 M | 79 M | 82 M | 91 M | 95 M |
| PensionAndEmployeeBenefitExpense | -6 M | 3 M | 13 M | 24 M | -8 M | 16 M | -29 M | |||
| ProceedsFromStockOptionExercised | 1 M | -202000.0 | -32000.0 | |||||||
| Purchase of property plant & equipment | -14 M | -6 M | -9 M | -26 M | -28 M | -27 M | -26 M | |||
| Purchase of short term investments | 195 M | 318 M | 1000000.0 | 981 M | 855 M | |||||
| PurchaseOfPPE | -14 M | -10 M | -9 M | -26 M | -28 M | -27 M | -26 M | |||
| Repayment of debt | -173 M | -14 M | -238 M | -5 M | -34 M | -9 M | -19 M | |||
| RepaymentOfDebt | -452 M | -78 M | -294 M | -5 M | -34 M | -9 M | -19 M | |||
| Revenue per share | 4 M | 4 M | 7 M | 3 M | 24 M | 24 M | 20 M | 24 M | 23 M | 27 M |
| SaleOfBusiness | 852000.0 | -300000.0 | -1 M | |||||||
| SaleOfPPE | 4 M | 360000.0 | 10000.0 | |||||||
| ShortTermDebtIssuance | 245 M | 104 M | 563000.0 | |||||||
| ShortTermDebtPayments | -280 M | -64 M | -56 M | |||||||
| StockBasedCompensation | 9 M | 2 M | 2 M | 2 M | 4 M | 3 M | 10 M | 17 M | 30 M | 36 M |
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