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OPCH Stock Annual Cash Flow. Download in Excel

Option Care Health Inc. logo

Option Care Health Inc.

Sector: Retail Trade   

Industry: Pharmacies and Drug Stores

22.91
 
USD
  
0.30
  
(1.33%)
Previous close: 22.61  Open: 22.45  Bid: 22.35  Ask: 23.39
52 week range    
21.39   
   34.63
Mkt Cap: 3,986 M  Avg Vol (90 Days): 2,021,161
Peers   
OPCH / 
NLH-CA / 
LHCG / 
Last updated: Sunday 22nd December 2024

Stock Rankings

63
MarketXLS Rank
80
Value
38
Technical
73
Quality
How are these ranks calculated?
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Financials

OPCH Cash Flow

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories5 M-3 M10 M-3 M3 M-13 M-43 M-23 M-41 M-51 M
(Increase) Decrease in other current assets5 M9 M2 M-3 M66000.0
(Increase) Decrease in other current liabilities-5 M6 M
(Increase) Decrease in other working capital1 M-5 M-4 M700000.0-15 M-8 M
(Increase) Decrease in payables14 M34 M-17 M-4 M9 M-31 M82 M8 M109 M46 M
(Increase) Decrease in receivables-34 M28 M-2 M24 M-21 M82 M-4 M-4 M-37 M224000.0
Acquisitions-283 M-454000.0-68 M-11 M-700 M-86 M-87 M-12 M
Amortization of intangibles7 M7 M20 M
CapitalExpenditureReported26 M14 M10 M9 M26 M28 M27 M26 M35 M42 M
Cash at beginning of period62 M1 M16 M45 M53 M36 M67 M99 M119 M294 M
Cash at end of period1 M740000.010 M15 M19 M67 M99 M119 M294 M344 M
Cash flow-59 M-187 M-36 M-59 M24 M40 M129 M209 M268 M371 M
Cash from disc. investing activities-101000.058 M
CashFlowFromContinuingInvestingActivities-302 M-13 M-73 M-9 M-37 M-728 M-28 M-112 M-108 M-57 M
CashFromDiscontinuedOperatingActivities-21 M11 M-14 M-7 M-202000.0
ChangeInAccountPayable14 M34 M-17 M-4 M9 M-31 M82 M8 M109 M46 M
ChangeInAccruedExpense-4 M5 M-192000.01000.0
ChangeInInterestPayable-4 M5 M-192000.01000.0
ChangeInPayablesAndAccruedExpense11 M39 M-17 M-4 M9 M-31 M82 M8 M109 M46 M
ChangeInPrepaidAssets-456000.05 M-893000.0-239000.0-5 M-3 M-19 M1 M-17 M-6 M
ChangeInWorkingCapital-18 M79 M-9 M13 M-12 M31 M12 M-17 M-612000.0-19 M
CommonStockPayments-250 M
Current deferred income taxes5 M-4 M-5 M1 M-30 M49 M13 M
Deferred income taxes5 M-4 M-5 M1 M-30 M49 M13 M
Depreciation13 M23 M22 M28 M24 M
Depreciation unreconciled22 M27 M26 M35 M3 M24 M24 M20 M24 M23 M
DepreciationAndAmortization22 M27 M26 M35 M3 M24 M78 M69 M65 M62 M
EarningsLossesFromEquityInvestments675000.0980000.0-2 M-3 M800000.0-1 M
FinancingCashFlow296 M-13 M110 M44 M8 M719 M-69 M-77 M15 M-265 M
Free cash flow-80 M-45 M-48 M-75 M-46 M11 M101 M183 M247 M333 M
GainLossOnSaleOfBusiness4 M-626000.0
GainLossOnSaleOfPPE1 M3 M742000.0767000.0-9 M
IncomeTaxPaidSupplementalData3 M2 M-372000.0649000.02 M2 M3 M6 M13 M75 M
InterestPaidSupplementalData26 M34 M35 M45 M47 M51 M98 M61 M50 M70 M
Issuance of capital stock118 M83 M21 M119 M
Issuance of debt40 M-35 M40 M-55 M
IssuanceOfCapitalStock118 M83 M21 M119 M
IssuanceOfDebt175 M-13 M27 M24 M-4 M947 M-9 M836 M-6 M-6 M
Net cash from financing activities296 M-13 M110 M44 M-4 M719 M-69 M-77 M15 M-265 M
Net cash from investing activities-302 M44 M-73 M-9 M-14 M-728 M-26 M-112 M-108 M-57 M
Net cash from operating activities-55 M-31 M-43 M-66 M-20 M39 M127 M209 M268 M371 M
Net change in cash & cash equivalents-61 M-261000.0-6 M-30 M-26 M31 M32 M20 M175 M50 M
Net income from continuing operations-70 M-297 M-36 M-127 M-6 M-76 M-8 M140 M151 M267 M
NetBusinessPurchaseAndSale-274 M398000.0-68 M-11 M-700 M-1 M-86 M-87 M-12 M
NetCommonStockIssuance118 M83 M21 M119 M-250 M
NetInvestmentPropertiesPurchaseAndSale-2 M-5 M626000.0541000.0-6 M
NetInvestmentPurchaseAndSale-2 M-5 M626000.0541000.0-6 M
NetIssuancePaymentsOfDebt175 M-13 M27 M24 M-4 M947 M-9 M836 M-6 M-6 M
NetLongTermDebtIssuance135 M22 M-14 M80 M-4 M947 M-9 M836 M-6 M-6 M
NetPPEPurchaseAndSale-26 M-14 M-6 M-9 M-26 M-28 M-27 M-26 M-21 M-38 M
Operating (gains) losses17 M2 M13 M138000.0-9 M7 M17 M-38 M-3 M
Other financing charges net-368000.0-202000.0120000.0-55000.0-228 M-175 M-910 M-6 M
Other investing changes net-5 M626000.0541000.0-6 M
Other non-cash items-9 M2 M-17 M7 M43 M74 M92 M79 M82 M91 M
PensionAndEmployeeBenefitExpense-6 M3 M13 M24 M-8 M16 M
ProceedsFromIssuanceOfWarrants21 M
ProceedsFromStockOptionExercised3 M1 M-202000.0-32000.0352000.0-3 M
Purchase of Float term investments-2 M
Purchase of property plant & equipment-26 M-14 M-6 M-9 M-26 M-28 M-27 M-26 M-21 M-38 M
Purchase of short term investments378 M195 M318 M1000000.0981 M855 M
PurchaseOfInvestment-2 M
PurchaseOfPPE-26 M-14 M-10 M-9 M-26 M-28 M-27 M-26 M-35 M-42 M
Repayment of debt-243 M-173 M-14 M-238 M-5 M-34 M-9 M-19 M-6 M-6 M
RepaymentOfDebt-653 M-452 M-78 M-294 M-5 M-34 M-9 M-19 M-6 M-6 M
Repurchase of capital stock-250 M
Revenue per share9 M4 M4 M7 M3 M24 M24 M20 M24 M23 M
SaleOfBusiness9 M852000.0-300000.0-1 M
SaleOfPPE4 M360000.010000.015 M4 M
ShortTermDebtIssuance450 M245 M104 M563000.0
ShortTermDebtPayments-410 M-280 M-64 M-56 M
StockBasedCompensation9 M9 M2 M2 M2 M4 M3 M10 M17 M30 M
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