OSCAR HEALTH INC - CLASS A (OSCR)
US6877931096 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.51M | -270.59M | -609.60M | -571.40M | -406.80M | |||
| Depreciation Amortization | 33.60M | 30.69M | 15.30M | 14.60M | 11.30M | |||
| Income Taxes - Deferred | 179.00K | 58.00K | -200.00K | -100.00K | -100.00K | |||
| Change In Working Capital | -146.98M | -192.02M | 859.30M | 247.50M | 574.50M | |||
| Interest Paid | 22.97M | 23.16M | 10.10M | 4.30M | N/A | |||
| Taxes Paid | N/A | 2.41M | 1.90M | 700.00K | N/A | |||
| Other non cash items | 114.21M | 159.70M | 115.50M | 127.70M | 43.90M | |||
| OPERATING CASH FLOW | -52.50M | -272.16M | 380.30M | -181.70M | 222.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.13M | -25.58M | -29.00M | -25.90M | -14.00M | |||
| Other Investing Activity | 165.22M | 602.76M | -197.50M | -748.60M | -330.70M | |||
| INVESTING CASH FLOW | 141.10M | 577.19M | -226.50M | -774.50M | -344.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 305.00M | -153.20M | 147.00M | |||
| Stock Issued/Repurchased | 31.27M | 3.96M | 1.30M | 1.41B | 469.50M | |||
| Other Financing Activity | 1.99M | 2.49M | -5.20M | -15.20M | -4.80M | |||
| FINANCING CASH FLOW | 33.26M | 6.45M | 301.10M | 1.24B | 611.70M | |||
| CHANGE IN CASH | 121.86M | 311.47M | 454.90M | 282.50M | 489.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.50M | -272.16M | 380.30M | -181.70M | 222.70M | |||
| Capital Expenditure | -24.13M | -25.58M | -29.00M | -25.90M | -14.00M | |||
| FREE CASH FLOW | -76.62M | -297.74M | 351.30M | -207.60M | 208.70M | |||
All data in USD