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OPTION CARE HEALTH INC (OPCH) Stock Cash Flow

USA - Nasdaq - NASDAQ:OPCH - US68404L2016 - Common Stock

29.895 USD
+0 (+0.02%)
Last: 12/8/2025, 9:31:07 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPCH Net Income ChartOPCH Net Income over time chart
209.21M211.82M267.09M150.60M139.90M
Depreciation Amortization
OPCH Depreciation Amortization ChartOPCH Depreciation Amortization over time chart
67.37M63.50M62.20M65.40M68.80M
Income Taxes - Deferred
OPCH Income Taxes - Deferred ChartOPCH Income Taxes - Deferred over time chart
5.01M12.66M12.77M49.20M-30.40M
Change In Working Capital
OPCH Change In Working Capital ChartOPCH Change In Working Capital over time chart
-86.20M-17.85M-17.45M-23.90M-8.50M
Interest Paid
OPCH Interest Paid ChartOPCH Interest Paid over time chart
65.52M71.55M69.80M50.40M60.90M
Taxes Paid
OPCH Taxes Paid ChartOPCH Taxes Paid over time chart
69.84M64.52M75.24M13.40M5.70M
Other non cash items
OPCH Other non cash items ChartOPCH Other non cash items over time chart
61.86M53.26M46.68M26.30M38.70M
OPERATING CASH FLOW
OPCH OPERATING CASH FLOW ChartOPCH OPERATING CASH FLOW over time chart
258.56M323.39M371.30M267.50M208.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPCH Capital Expenditure ChartOPCH Capital Expenditure over time chart
-38.66M-35.61M-41.87M-35.40M-25.60M
Other Investing Activity
OPCH Other Investing Activity ChartOPCH Other Investing Activity over time chart
-120.64M-864.00K-14.64M-72.70M-85.90M
INVESTING CASH FLOW
OPCH INVESTING CASH FLOW ChartOPCH INVESTING CASH FLOW over time chart
-158.44M-36.47M-56.51M-108.10M-111.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPCH Debt Issued/Reduced ChartOPCH Debt Issued/Reduced over time chart
44.98M43.58M-6.00M-6.00M-64.00M
Stock Issued/Repurchased
OPCH Stock Issued/Repurchased ChartOPCH Stock Issued/Repurchased over time chart
-316.80M-265.11M-253.38M21.30M0.00
Other Financing Activity
OPCH Other Financing Activity ChartOPCH Other Financing Activity over time chart
-1.04M3.33M-5.75M0.00-12.80M
FINANCING CASH FLOW
OPCH FINANCING CASH FLOW ChartOPCH FINANCING CASH FLOW over time chart
-272.86M-218.21M-265.13M15.30M-76.90M
 
CHANGE IN CASH
OPCH CHANGE IN CASH ChartOPCH CHANGE IN CASH over time chart
-172.74M68.72M49.66M174.70M20.20M
 
FREE CASH FLOW
Operating Cash Flow
OPCH Operating Cash Flow ChartOPCH Operating Cash Flow over time chart
258.56M323.39M371.30M267.50M208.60M
Capital Expenditure
OPCH Capital Expenditure ChartOPCH Capital Expenditure over time chart
-38.66M-35.61M-41.87M-35.40M-25.60M
FREE CASH FLOW
OPCH FREE CASH FLOW ChartOPCH FREE CASH FLOW over time chart
219.90M287.79M329.43M232.10M183.00M

All data in USD

Charts

OPCH Operating and Free Cash Flow chartOPCH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M