Oak Street Health Inc (OSH) Stock Cash Flow
NYSE:OSH - New York Stock Exchange, Inc. - US67181A1079 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -509.70M | -414.60M | -192.08M | -109.44M | -79.72M | |||
| Depreciation Amortization | 35.20M | 17.80M | 11.23M | 7.85M | 4.18M | |||
| Change In Working Capital | -22.40M | 32.00M | 21.62M | 41.63M | -1.47M | |||
| Interest Paid | 0.00 | 0.00 | 5.53M | 5.01M | 2.45M | |||
| Other non cash items | 187.50M | 167.60M | 82.02M | 4.42M | 1.64M | |||
| OPERATING CASH FLOW | -309.40M | -197.20M | -77.22M | -55.55M | -75.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.20M | -81.30M | -20.88M | -27.71M | -26.05M | |||
| Other Investing Activity | 370.30M | -806.10M | -750.00K | -170.00K | -13.71M | |||
| INVESTING CASH FLOW | 281.10M | -887.40M | -21.63M | -27.87M | -39.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 72.30M | 897.90M | -80.00M | 49.46M | 10.00M | |||
| Stock Issued/Repurchased | 18.80M | -115.30M | 601.77M | 1.50M | 174.70M | |||
| Other Financing Activity | -24.70M | 2.70M | -45.45M | 2.65M | -27.45M | |||
| FINANCING CASH FLOW | 66.40M | 785.30M | 476.32M | 53.60M | 157.25M | |||
| CHANGE IN CASH | 38.10M | -299.30M | 377.47M | -29.82M | 42.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -309.40M | -197.20M | -77.22M | -55.55M | -75.37M | |||
| Capital Expenditure | -89.20M | -81.30M | -20.88M | -27.71M | -26.05M | |||
| FREE CASH FLOW | -398.60M | -278.50M | -98.10M | -83.26M | -101.42M | |||
All data in USD