OPCH Stock Annual Cash Flow. Download in Excel
Option Care Health Inc.
OPCH 
NGS
Sector: Retail Trade
Industry: Pharmacies and Drug Stores
22.49
USD
0.61
(2.79%)
Previous close: 21.88 Open: 21.81 Bid: 21.84 Ask: 22.89
52 week range
21.39 34.63
Mkt Cap: 3,713 M Avg Vol (90 Days): 1,890,668
Last updated: Friday 22nd November 2024
Financials
OPCH Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -3 M | 10 M | -3 M | 3 M | -13 M | -43 M | -23 M | -41 M | -51 M |
| (Increase) Decrease in other current assets | 5 M | 9 M | 2 M | -3 M | 66000.0 | |||||
| (Increase) Decrease in other current liabilities | -5 M | 6 M | ||||||||
| (Increase) Decrease in other working capital | 1 M | -5 M | -4 M | 700000.0 | -15 M | -8 M | ||||
| (Increase) Decrease in payables | 14 M | 34 M | -17 M | -4 M | 9 M | -31 M | 82 M | 8 M | 109 M | 46 M |
| (Increase) Decrease in receivables | -34 M | 28 M | -2 M | 24 M | -21 M | 82 M | -4 M | -4 M | -37 M | 224000.0 |
| Acquisitions | -283 M | -454000.0 | -68 M | -11 M | -700 M | -86 M | -87 M | -12 M | ||
| Amortization of intangibles | 7 M | 7 M | 20 M | |||||||
| CapitalExpenditureReported | 26 M | 14 M | 10 M | 9 M | 26 M | 28 M | 27 M | 26 M | 35 M | 42 M |
| Cash at beginning of period | 62 M | 1 M | 16 M | 45 M | 53 M | 36 M | 67 M | 99 M | 119 M | 294 M |
| Cash at end of period | 1 M | 740000.0 | 10 M | 15 M | 19 M | 67 M | 99 M | 119 M | 294 M | 344 M |
| Cash flow | -59 M | -187 M | -36 M | -59 M | 24 M | 40 M | 129 M | 209 M | 268 M | 371 M |
| Cash from disc. investing activities | -101000.0 | 58 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -302 M | -13 M | -73 M | -9 M | -37 M | -728 M | -28 M | -112 M | -108 M | -57 M |
| CashFromDiscontinuedOperatingActivities | -21 M | 11 M | -14 M | -7 M | -202000.0 | |||||
| ChangeInAccountPayable | 14 M | 34 M | -17 M | -4 M | 9 M | -31 M | 82 M | 8 M | 109 M | 46 M |
| ChangeInAccruedExpense | -4 M | 5 M | -192000.0 | 1000.0 | ||||||
| ChangeInInterestPayable | -4 M | 5 M | -192000.0 | 1000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 11 M | 39 M | -17 M | -4 M | 9 M | -31 M | 82 M | 8 M | 109 M | 46 M |
| ChangeInPrepaidAssets | -456000.0 | 5 M | -893000.0 | -239000.0 | -5 M | -3 M | -19 M | 1 M | -17 M | -6 M |
| ChangeInWorkingCapital | -18 M | 79 M | -9 M | 13 M | -12 M | 31 M | 12 M | -17 M | -612000.0 | -19 M |
| CommonStockPayments | -250 M | |||||||||
| Current deferred income taxes | 5 M | -4 M | -5 M | 1 M | -30 M | 49 M | 13 M | |||
| Deferred income taxes | 5 M | -4 M | -5 M | 1 M | -30 M | 49 M | 13 M | |||
| Depreciation | 13 M | 23 M | 22 M | 28 M | 24 M | |||||
| Depreciation unreconciled | 22 M | 27 M | 26 M | 35 M | 3 M | 24 M | 24 M | 20 M | 24 M | 23 M |
| DepreciationAndAmortization | 22 M | 27 M | 26 M | 35 M | 3 M | 24 M | 78 M | 69 M | 65 M | 62 M |
| EarningsLossesFromEquityInvestments | 675000.0 | 980000.0 | -2 M | -3 M | 800000.0 | -1 M | ||||
| FinancingCashFlow | 296 M | -13 M | 110 M | 44 M | 8 M | 719 M | -69 M | -77 M | 15 M | -265 M |
| Free cash flow | -80 M | -45 M | -48 M | -75 M | -46 M | 11 M | 101 M | 183 M | 247 M | 333 M |
| GainLossOnSaleOfBusiness | 4 M | -626000.0 | ||||||||
| GainLossOnSaleOfPPE | 1 M | 3 M | 742000.0 | 767000.0 | -9 M | |||||
| IncomeTaxPaidSupplementalData | 3 M | 2 M | -372000.0 | 649000.0 | 2 M | 2 M | 3 M | 6 M | 13 M | 75 M |
| InterestPaidSupplementalData | 26 M | 34 M | 35 M | 45 M | 47 M | 51 M | 98 M | 61 M | 50 M | 70 M |
| Issuance of capital stock | 118 M | 83 M | 21 M | 119 M | ||||||
| Issuance of debt | 40 M | -35 M | 40 M | -55 M | ||||||
| IssuanceOfCapitalStock | 118 M | 83 M | 21 M | 119 M | ||||||
| IssuanceOfDebt | 175 M | -13 M | 27 M | 24 M | -4 M | 947 M | -9 M | 836 M | -6 M | -6 M |
| Net cash from financing activities | 296 M | -13 M | 110 M | 44 M | -4 M | 719 M | -69 M | -77 M | 15 M | -265 M |
| Net cash from investing activities | -302 M | 44 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 M | 39 M | 127 M | 209 M | 268 M | 371 M |
| Net change in cash & cash equivalents | -61 M | -261000.0 | -6 M | -30 M | -26 M | 31 M | 32 M | 20 M | 175 M | 50 M |
| Net income from continuing operations | -70 M | -297 M | -36 M | -127 M | -6 M | -76 M | -8 M | 140 M | 151 M | 267 M |
| NetBusinessPurchaseAndSale | -274 M | 398000.0 | -68 M | -11 M | -700 M | -1 M | -86 M | -87 M | -12 M | |
| NetCommonStockIssuance | 118 M | 83 M | 21 M | 119 M | -250 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -5 M | 626000.0 | 541000.0 | -6 M | |||||
| NetInvestmentPurchaseAndSale | -2 M | -5 M | 626000.0 | 541000.0 | -6 M | |||||
| NetIssuancePaymentsOfDebt | 175 M | -13 M | 27 M | 24 M | -4 M | 947 M | -9 M | 836 M | -6 M | -6 M |
| NetLongTermDebtIssuance | 135 M | 22 M | -14 M | 80 M | -4 M | 947 M | -9 M | 836 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) losses | 17 M | 2 M | 13 M | 138000.0 | -9 M | 7 M | 17 M | -38 M | -3 M | |
| Other financing charges net | -368000.0 | -202000.0 | 120000.0 | -55000.0 | -228 M | -175 M | -910 M | -6 M | ||
| Other investing changes net | -5 M | 626000.0 | 541000.0 | -6 M | ||||||
| Other non-cash items | -9 M | 2 M | -17 M | 7 M | 43 M | 74 M | 92 M | 79 M | 82 M | 91 M |
| PensionAndEmployeeBenefitExpense | -6 M | 3 M | 13 M | 24 M | -8 M | 16 M | ||||
| ProceedsFromIssuanceOfWarrants | 21 M | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 1 M | -202000.0 | -32000.0 | 352000.0 | -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 investments | 378 M | 195 M | 318 M | 1000000.0 | 981 M | 855 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 share | 9 M | 4 M | 4 M | 7 M | 3 M | 24 M | 24 M | 20 M | 24 M | 23 M |
| SaleOfBusiness | 9 M | 852000.0 | -300000.0 | -1 M | ||||||
| SaleOfPPE | 4 M | 360000.0 | 10000.0 | 15 M | 4 M | |||||
| ShortTermDebtIssuance | 450 M | 245 M | 104 M | 563000.0 | ||||||
| ShortTermDebtPayments | -410 M | -280 M | -64 M | -56 M | ||||||
| StockBasedCompensation | 9 M | 9 M | 2 M | 2 M | 2 M | 4 M | 3 M | 10 M | 17 M | 30 M |
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