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OSCAR HEALTH INC - CLASS A (OSCR) Stock Cash Flow

NYSE:OSCR - New York Stock Exchange, Inc. - US6877931096 - Common Stock - Currency: USD

14.86  -1.61 (-9.78%)

After market: 14.8511 -0.01 (-0.06%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OSCR Net Income ChartOSCR Net Income over time chart
124.14M26.12M-270.59M-609.60M-571.40M
Depreciation Amortization
OSCR Depreciation Amortization ChartOSCR Depreciation Amortization over time chart
31.06M32.15M30.69M15.30M14.60M
Income Taxes - Deferred
OSCR Income Taxes - Deferred ChartOSCR Income Taxes - Deferred over time chart
-2.22M-2.34M58.00K-200.00K-100.00K
Change In Working Capital
OSCR Change In Working Capital ChartOSCR Change In Working Capital over time chart
996.03M838.84M-192.02M859.30M247.50M
Interest Paid
OSCR Interest Paid ChartOSCR Interest Paid over time chart
22.73M33.69M23.16M10.10M4.30M
Taxes Paid
OSCR Taxes Paid ChartOSCR Taxes Paid over time chart
N/A674.00K2.41M1.90M700.00K
Other non cash items
OSCR Other non cash items ChartOSCR Other non cash items over time chart
73.36M83.42M159.70M115.50M127.70M
OPERATING CASH FLOW
OSCR OPERATING CASH FLOW ChartOSCR OPERATING CASH FLOW over time chart
1.22B978.19M-272.16M380.30M-181.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OSCR Capital Expenditure ChartOSCR Capital Expenditure over time chart
-30.97M-27.90M-25.58M-29.00M-25.90M
Other Investing Activity
OSCR Other Investing Activity ChartOSCR Other Investing Activity over time chart
-1.23B-1.36B602.76M-197.50M-748.60M
INVESTING CASH FLOW
OSCR INVESTING CASH FLOW ChartOSCR INVESTING CASH FLOW over time chart
-1.26B-1.39B577.19M-226.50M-774.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OSCR Debt Issued/Reduced ChartOSCR Debt Issued/Reduced over time chart
N/A0.000.00305.00M-153.20M
Stock Issued/Repurchased
OSCR Stock Issued/Repurchased ChartOSCR Stock Issued/Repurchased over time chart
46.81M68.39M3.96M1.30M1.41B
Other Financing Activity
OSCR Other Financing Activity ChartOSCR Other Financing Activity over time chart
-855.00K0.002.49M-5.20M-15.20M
FINANCING CASH FLOW
OSCR FINANCING CASH FLOW ChartOSCR FINANCING CASH FLOW over time chart
45.95M68.39M6.45M301.10M1.24B
 
CHANGE IN CASH
OSCR CHANGE IN CASH ChartOSCR CHANGE IN CASH over time chart
7.25M-340.85M311.47M454.90M282.50M
 
FREE CASH FLOW
Operating Cash Flow
OSCR Operating Cash Flow ChartOSCR Operating Cash Flow over time chart
1.22B978.19M-272.16M380.30M-181.70M
Capital Expenditure
OSCR Capital Expenditure ChartOSCR Capital Expenditure over time chart
-30.97M-27.90M-25.58M-29.00M-25.90M
FREE CASH FLOW
OSCR FREE CASH FLOW ChartOSCR FREE CASH FLOW over time chart
1.19B950.30M-297.74M351.30M-207.60M

All data in USD

Charts

OSCR Operating and Free Cash Flow chartOSCR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B