OSCR Stock Annual Cash Flow. Download in Excel
Oscar Health Inc
OSCR 
NYE
Sector: Finance and Insurance
Industry: Direct Health and Medical Insurance Carriers
16.31
USD
-0.69
(-4.06%)
Previous close: 17.0 Open: 17.09 Bid: 16.21 Ask: 16.6
52 week range
7.29 23.79
Mkt Cap: 4,453 M Avg Vol (90 Days): 3,734,309
Last updated: Friday 22nd November 2024
Financials
OSCR Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | -243000.0 | 11 M | |
| (Increase) Decrease in other current liabilities | 8 M | 622 M | -337 M | |
| (Increase) Decrease in payables | 99 M | 58 M | -29 M | |
| CallsMaturitiesOfMaturitySecurities | 431 M | 633 M | 1,410 M | |
| Cash at beginning of period | 843 M | 1,126 M | 1,580 M | |
| Cash at end of period | 1,126 M | 1,580 M | 1,892 M | |
| Cash flow | -182 M | 380 M | -272 M | |
| CashFlowFromContinuingInvestingActivities | -775 M | -227 M | 577 M | |
| ChangeInAccountPayable | 99 M | 58 M | -29 M | |
| ChangeInAccruedInvestmentIncome | -2 M | |||
| ChangeInLossAndLossAdjustmentExpenseReserves | 3 M | 29 M | ||
| ChangeInPayablesAndAccruedExpense | 99 M | 58 M | -29 M | |
| ChangeInPremiumsReceivable | -67 M | -81 M | -13 M | |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 147 M | -461 M | 652 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 147 M | -461 M | 652 M | |
| ChangeInUnearnedPremiums | 3 M | 4 M | -13 M | |
| ChangeInWorkingCapital | 179 M | 144 M | 299 M | |
| Current deferred income taxes | -101000.0 | -165000.0 | 58000.0 | |
| Deferred income taxes | -101000.0 | -165000.0 | 58000.0 | |
| Depreciation | 15 M | 15 M | 31 M | |
| DepreciationAndAmortization | 23 M | 18 M | 2 M | |
| FinancingCashFlow | 1,239 M | 301 M | 6 M | |
| Free cash flow | -182 M | 380 M | -272 M | |
| GainLossOnInvestmentSecurities | -209000.0 | 1 M | 70000.0 | |
| IncomeTaxPaidSupplementalData | 697000.0 | 2 M | 2 M | |
| InterestPaidSupplementalData | 4 M | 10 M | 23 M | |
| Issuance of capital stock | 1,348 M | |||
| IssuanceOfCapitalStock | 1,348 M | |||
| IssuanceOfDebt | -153 M | 305 M | ||
| Net cash from financing activities | 1,239 M | 301 M | 6 M | |
| Net cash from investing activities | -775 M | -227 M | 577 M | |
| Net cash from operating activities | -182 M | 380 M | -272 M | |
| Net change in cash & cash equivalents | 282 M | 455 M | 311 M | |
| Net income from continuing operations | -503 M | 104 M | -733 M | |
| NetCommonStockIssuance | 1,348 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -749 M | -198 M | 603 M | |
| NetInvestmentPurchaseAndSale | -749 M | -198 M | 603 M | |
| NetIssuancePaymentsOfDebt | -153 M | 305 M | ||
| NetLongTermDebtIssuance | -153 M | 305 M | ||
| Operating (gains) losses | 20 M | 1 M | 70000.0 | |
| Other financing charges net | -15 M | -5 M | 2 M | |
| Other investing changes net | 7 M | 1 M | -2 M | |
| Other non-cash items | 99 M | 112 M | 160 M | |
| ProceedsFromIssuanceOfWarrants | 9 M | |||
| ProceedsFromStockOptionExercised | 50 M | 1 M | 4 M | |
| Purchase of short term investments | -153 M | 305 M | ||
| PurchaseOfFixedMaturitySecurities | -1,810 M | -1,193 M | -837 M | |
| PurchaseOfInvestment | -1,810 M | -1,193 M | -837 M | |
| PurchaseOfPPE | -26 M | -29 M | -26 M | |
| Repayment of debt | -153 M | |||
| RepaymentOfDebt | -153 M | |||
| Revenue per share | 8 M | 3 M | -29 M | |
| SaleOfInvestment | 1,055 M | 994 M | 1,442 M | |
| StockBasedCompensation | 86 M | 112 M | 160 M | |
| UnrealizedGainLossOnInvestmentSecurities | 13 M |
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