Option Care Health Cash Flow Statement (2009-2026) | OPCH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	31.82M	35.46M	75.47M	30.27M	33.93M	38.78M	47.54M	39.21M	114.40M	56.28M	57.18M	44.76M	53.04M	53.85M	60.11M	46.76M	50.52M	51.77M	58.50M	45.30M
Depreciation and Depletion (Quarter)	8.96M	9.14M	8.53M	8.45M	8.60M	7.98M	7.21M	6.72M	6.97M	6.98M	7.15M	6.70M	6.89M	6.63M	8.87M	7.28M	7.66M	7.78M	11.05M	6.38M
Share-based Compensation (Quarter)	2.52M	2.52M	3.33M	4.18M	4.40M	4.00M	4.20M	5.99M	7.68M	9.23M	7.57M	9.61M	7.61M	10.41M	8.52M	8.80M	10.71M	11.12M	9.32M	10.20M
Deferred Taxes (Quarter)	0.27M	0.27M	-31.55M	13.00M	11.78M	12.85M	11.56M	8.63M	4.65M	-1.51M	1.00M	2.96M	6.67M	0.45M	2.57M	1.37M	0.26M	0.81M	6.00M	1.87M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		1.30M	-2.02M	0.06M	1.00M	1.50M	6.90M			1.50M		0.00M		0.50M	-42.86M	0.83M	1.60M	0.50M	17.45M	0.27M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	73.65M	51.23M	65.31M	32.68M	104.27M	87.14M	43.45M	89.75M	169.54M	61.04M	50.97M	-68.78M	195.66M	160.40M	36.12M	-7.21M	90.33M	139.44M	35.89M	-12.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	1.96M	5.37M	4.03M	3.88M	6.10M	4.46M	5.26M	5.54M	3.79M	5.28M	3.92M	7.66M	4.84M	5.39M	4.69M	9.00M	5.66M	5.09M	5.25M	5.17M
Amortization of Deferred Charges (Quarter)	1.26M	1.31M	1.18M	1.05M	1.07M	1.09M	1.10M	1.08M	1.10M	1.12M	1.13M	1.13M	1.17M	1.16M	1.16M	1.15M	1.17M	1.14M	0.69M	0.68M
Depreciation & Amortization (CF) (Quarter)	17.99M	17.11M	15.98M	15.98M	17.27M	16.47M	15.71M	15.22M	15.58M	15.62M	15.78M	15.30M	15.50M	15.23M	17.47M	16.37M	16.95M	17.05M	20.32M	15.65M
Change in Working Capital
Change in Receivables (Quarter)	14.32M	17.44M	-23.04M	28.77M	-5.82M	0.20M	13.74M	17.81M	0.81M	-13.54M	-5.30M	195.99M	-105.35M	-39.35M	-19.22M	56.79M	4.60M	-5.96M	-0.84M	42.87M
Change in Inventory (Quarter)	-0.37M	16.82M	-8.77M	34.09M	14.58M	4.08M	-11.74M	25.36M	13.28M	-10.28M	22.64M	-32.06M	39.47M	29.18M	77.53M	-21.79M	34.51M	12.18M	56.57M	-55.46M
Change in Account Payables (Quarter)	18.51M	9.12M	-46.03M	76.87M	24.05M	28.93M	-30.97M	70.13M	18.77M	-38.17M	-3.02M	59.22M	48.34M	57.20M	18.64M	-88.10M	60.20M	38.13M	9.30M	-93.25M
Change in Accured Expenses (Quarter)	1.45M	6.68M	12.61M	-41.48M	15.10M	-0.33M	37.25M	14.83M	9.97M	-20.61M	11.35M	6.81M	-13.80M	-24.69M	37.81M	-14.46M	18.31M	11.98M	-9.54M	16.15M
Other Working Capital Changes (Quarter)	0.17M	-6.22M	6.80M	6.24M	-5.74M	9.83M	6.46M	-9.98M	9.32M	-2.54M	9.49M	-4.88M	3.50M	4.56M	-7.68M	-0.95M	-16.66M	17.17M	-17.32M	0.39M
Investing Activities
Capital Expenditures (Quarter)	3.69M	4.94M	13.89M	5.36M	4.70M	7.06M	18.25M	5.76M	7.79M	8.43M	19.89M	5.82M	9.78M	9.67M	10.34M	9.37M	9.10M	9.20M	13.65M	9.05M
Sales of Property, Plant and Equipment (Quarter)							14.70M
Acquisitions (Quarter)			67.06M		-0.05M		0.05M				-0.36M					117.32M	-0.07M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-22.54M	-4.94M	-80.94M	-5.36M	-64.59M	-34.47M	-3.63M	-5.76M	-20.65M	-14.32M	-15.78M	-5.82M	-9.78M	-9.67M	-11.20M	-126.69M	-9.02M	-11.72M	-13.65M	-9.32M
Financing Activities
Other financing activities (Quarter)			7.46M					-2.00M	2.00M				1.30M	-1.22M	3.33M	1.95M	0.48M	-0.09M	1.04M	2.04M
Cash from Financing Activities (Quarter)	-2.95M	-2.96M	-65.80M	-1.15M	18.77M	-1.24M	-1.11M	-80.40M	-5.50M	-101.40M	-77.83M	-49.73M	-28.52M	-44.58M	-95.38M	-107.29M	-53.87M	-16.71M	-99.44M	-33.87M
Additional items
Change in Cash (Quarter)	48.16M	43.33M	-81.43M	26.18M	58.45M	51.42M	38.72M	3.59M	143.39M	-54.68M	-42.64M	-124.34M	157.36M	106.15M	-70.46M	-241.19M	27.45M	111.00M	-77.20M	-55.30M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	69.97M	46.29M	51.42M	27.32M	99.58M	80.08M	25.21M	83.99M	161.74M	52.61M	31.08M	-74.60M	185.88M	150.73M	25.78M	-16.59M	81.24M	130.24M	22.25M	-21.16M
Net Cash Flow (Quarter)	48.16M	43.33M	-81.43M	26.18M	58.45M	51.42M	38.72M	3.59M	143.39M	-54.68M	-42.64M	-124.34M	157.36M	106.15M	-70.46M	-241.19M	27.45M	111.00M	-77.20M	-55.30M

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Option Care Health Cash Flow Statement (2009-2026) | OPCH

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