Option Care Health, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 54.10M-1.47M8.30M76.98M1.99M2.45M4.69M-6.59M-0.89M-0.10M-75.92M-8.08M139.90M150.56M267.04M211.80M
Depreciation and Depletion 5.03M5.38M6.59M8.37M20.23M22.94M22.86M15.80M18.27M21.48M31.81M42.77M35.61M32.24M27.82M29.09M
Share-based Compensation 3.42M3.32M4.47M6.12M9.45M8.57M4.51M1.80M1.46M2.14M4.17M2.92M9.57M16.78M30.48M36.14M
Deferred Taxes -40.52M47.33M1.15M0.03M-4.80M-9.36M20.09M-2.04M-19.80M-3.60M-4.61M1.20M-30.37M49.19M12.77M12.66M
Cash from Discontinued Operations 12.14M23.91M-22.46M2.47M1.77M-1.48M-7.02M-6.39M-0.10M
Gains from Investment Securities 0.74M2.56M1.04M10.65M3.14M1.65M0.11M-10.45M1.25M2.00M-3.27M3.30M5.71M13.44M75.24M64.52M
Asset Writedowns and Impairment 8.64M
Cash from Operations 22.75M-33.56M26.97M49.34M-57.05M-33.19M-64.23M-42.54M37.87M24.43M39.47M127.39M208.57M267.55M371.30M323.39M
Depreciation, Depletion & Amortization
Amortization of Goodwill 251.85M
Amortizatization of Intangibles 2.52M3.38M3.96M6.67M6.55M19.72M18.81M15.17M19.71M18.53M22.58M
Amortization of Deferred Charges 1.81M1.05M1.26M2.26M4.15M3.44M4.04M3.00M3.11M12.26M7.53M5.00M4.30M4.45M4.63M
Depreciation & Amortization (CF) 5.03M5.38M6.59M8.37M20.23M22.94M22.86M22.02M38.06M41.05M57.87M77.90M68.80M65.43M62.20M63.50M
Change in Working Capital
Change in Receivables -7.54M4.32M31.69M-103.94M40.00M-34.53M-18.76M2.22M34.00M21.01M-82.28M3.92M4.27M36.89M-0.22M32.08M
Change in Inventory 6.03M1.20M2.50M15.25M-4.94M2.95M5.77M-10.02M3.48M-2.96M12.85M42.73M22.70M41.01M51.00M114.13M
Change in Account Payables -2.40M2.94M-1.66M-48.37M22.73M27.09M-23.38M-15.98M47.41M10.96M-30.86M59.22M-10.38M98.89M47.70M183.40M
Change in Accured Expenses -2.94M9.06M-3.63M7.31M-8.02M-1.30M-12.25M-5.59M2.67M22.81M23.98M10.54M15.55M-29.48M
Other Working Capital Changes 1.24M19.28M-11.21M-3.81M0.58M-5.47M0.73M0.89M-12.45M4.71M2.94M19.50M-1.42M16.80M6.29M15.60M
Investing Activities
Capital Expenditures 5.74M6.73M7.85M10.66M25.60M13.83M12.06M9.87M24.96M26.28M28.29M26.88M25.63M35.36M41.87M35.61M
Sales of Property, Plant and Equipment 4.18M0.48M0.63M14.67M3.74M
Acquisitions 92.46M43.05M283.00M0.45M67.52M10.73M700.17M85.91M87.36M12.49M
Divestments -4.12M-1.59M161.17M8.62M57.69M24.57M
Cash from Investing Activities -5.74M-108.28M-9.91M93.88M-302.34M44.26M12.51M-73.21M-24.47M-37.00M-727.83M-26.33M-111.54M-108.05M-56.51M-36.47M
Financing Activities
Other financing activities 0.12M11.58M0.02M1.14M2.63M-0.20M30.02M0.15M10.34M0.35M-5.75M3.40M
Cash from Financing Activities -17.01M129.70M-17.06M-58.66M295.82M-13.10M66.56M109.74M-5.15M-4.15M719.02M-68.85M-76.87M15.27M-265.13M-218.21M
Additional items
Change in Cash 62.10M-61.10M-0.26M14.84M-6.01M8.25M-16.73M30.66M32.21M20.16M174.76M49.66M68.72M
Beginning Cash Balance 62.10M1.00M0.74M15.58M31.21M53.12M36.39M67.06M99.27M119.42M294.19M343.85M
Free Cash Flow 17.01M-40.29M19.12M38.68M-82.65M-47.01M-76.29M-52.41M12.91M-1.85M11.18M100.52M182.94M232.19M329.43M287.79M
Net Cash Flow -12.14M84.56M-63.57M-2.03M14.84M-6.01M8.25M-16.73M30.66M32.21M20.16M174.76M49.66M68.72M