OPTION CARE HEALTH INC (OPCH) Stock Cash Flow
NASDAQ:OPCH - US68404L2016 - Common Stock
28.06 USD
-0.68 (-2.37%)
28.06 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 211.25M | 211.82M | 267.09M | 150.60M | 139.90M | |||
| Depreciation Amortization | 66.02M | 63.50M | 62.20M | 65.40M | 68.80M | |||
| Income Taxes - Deferred | 4.65M | 12.66M | 12.77M | 49.20M | -30.40M | |||
| Change In Working Capital | -59.69M | -17.85M | -17.45M | -23.90M | -8.50M | |||
| Interest Paid | 68.01M | 71.55M | 69.80M | 50.40M | 60.90M | |||
| Taxes Paid | 71.49M | 64.52M | 75.24M | 13.40M | 5.70M | |||
| Other non cash items | 57.40M | 53.26M | 46.68M | 26.30M | 38.70M | |||
| OPERATING CASH FLOW | 279.64M | 323.39M | 371.30M | 267.50M | 208.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.48M | -35.61M | -41.87M | -35.40M | -25.60M | |||
| Other Investing Activity | -118.11M | -864.00K | -14.64M | -72.70M | -85.90M | |||
| INVESTING CASH FLOW | -156.59M | -36.47M | -56.51M | -108.10M | -111.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.51M | 43.58M | -6.00M | -6.00M | -64.00M | |||
| Stock Issued/Repurchased | -299.13M | -265.11M | -253.38M | 21.30M | 0.00 | |||
| Other Financing Activity | 4.54M | 3.33M | -5.75M | 0.00 | -12.80M | |||
| FINANCING CASH FLOW | -301.11M | -218.21M | -265.13M | 15.30M | -76.90M | |||
| CHANGE IN CASH | -178.05M | 68.72M | 49.66M | 174.70M | 20.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 279.64M | 323.39M | 371.30M | 267.50M | 208.60M | |||
| Capital Expenditure | -38.48M | -35.61M | -41.87M | -35.40M | -25.60M | |||
| FREE CASH FLOW | 241.16M | 287.79M | 329.43M | 232.10M | 183.00M | |||
All data in USD