Option Care Health, Inc. (OPCH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -12.11M | 35.89M | 139.44M | 90.33M | -7.21M | 36.12M | 160.4M | 195.66M | -68.78M | 50.97M | 61.04M | 169.54M |
| Operating CF Margin % | -0.9% | 2.45% | 9.72% | 6.38% | -0.54% | 2.68% | 12.55% | 15.94% | -6% | 4.53% | 5.58% | 15.86% |
| Operating CF Growth % | -67.87% | -0.64% | -13.07% | -53.83% | 89.51% | -29.13% | 162.79% | 15.41% | -176.64% | 17.29% | -29.95% | 62.59% |
| Net Income | 45.34M | 58.5M | 51.82M | 50.52M | 46.74M | 60.13M | 53.86M | 53.04M | 44.79M | 57.18M | 56.3M | 114.4M |
| Depreciation & Amortization | 15.65M | 20.32M | 17.05M | 16.95M | 16.37M | 17.47M | 15.23M | 15.5M | 15.3M | 15.78M | 15.62M | 15.58M |
| Stock-Based Compensation | -20.98M | 21.21M | -392K | -71K | 8.8M | 8.52M | 10.41M | 7.61M | 9.61M | 7.57M | 9.23M | 7.68M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 2.57M | 450K | 6.67M | 2.96M | 999K | -1.51M | 4.65M |
| Other Non-Cash Items | -52.13M | 1.31M | 21.94M | 18.29M | 8.84M | 2.3M | 5.2M | 3.5M | 8.53M | 621K | 8.04M | 3.66M |
| Working Capital Changes | 0 | -65.45M | 49.03M | 4.64M | -87.97M | -54.87M | 75.26M | 109.34M | -149.98M | -31.18M | -26.65M | 23.56M |
| Change in Receivables | -42.87M | 837K | 5.96M | -4.6M | -56.79M | 19.22M | 39.35M | 105.35M | -195.99M | 5.3M | 13.54M | -807K |
| Change in Inventory | 55.46M | -56.57M | -12.18M | -34.51M | 21.79M | -77.53M | -29.18M | -39.47M | 32.06M | -22.64M | 10.28M | -13.28M |
| Change in Payables | -93.25M | 9.3M | 38.13M | 60.2M | -88.1M | 18.64M | 57.2M | 48.34M | 59.22M | -3.02M | -38.17M | 18.77M |
| Cash from Investing | -9.32M | -13.65M | -11.72M | -9.02M | -126.69M | -11.2M | -9.67M | -9.78M | -5.82M | -15.78M | -14.32M | -20.65M |
| Capital Expenditures | 0 | -18.47M | 18.47M | -9.1M | -9.37M | -10.34M | -9.67M | -9.78M | -5.82M | -19.89M | -8.43M | -7.79M |
| CapEx % of Revenue | - | 1.26% | 1.29% | 0.64% | 0.7% | 0.77% | 0.76% | 0.8% | 0.51% | 1.77% | 0.77% | 0.73% |
| Acquisitions | 0 | 0 | 0 | 75K | -117.32M | 0 | 0 | 0 | 0 | 4.1M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.32M | 4.82M | -30.19M | 0 | 0 | -864K | 0 | 0 | 0 | 0 | -5.89M | -12.86M |
| Cash from Financing | -33.87M | -99.44M | -16.71M | -53.87M | -107.29M | -95.38M | -44.58M | -28.52M | -49.73M | -77.83M | -101.4M | -5.5M |
| Debt Issued (Net) | 0 | -1.7M | 52.49M | -1.63M | -1.63M | -1.63M | -1.63M | 48.33M | -1.5M | -1.5M | -1.5M | -1.5M |
| Equity Issued (Net) | 0 | -95.06M | -62.46M | -52.21M | -100.22M | -92.6M | -42M | -78.07M | -40.05M | -75.15M | -100.11M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -17.54M | -95.06M | -62.46M | -52.21M | -100.22M | -92.6M | -42M | -78.07M | -40.05M | -75.15M | -100.11M | 0 |
| Other Financing | -33.87M | -2.68M | -6.74M | -33K | -5.44M | -1.15M | -948K | 1.22M | -8.18M | -1.18M | 209K | -4M |
| Net Change in Cash | -55.3M | -77.2M | 111M | 27.45M | -241.19M | -70.46M | 106.15M | 157.36M | -124.34M | -42.64M | -54.68M | 143.39M |
| Free Cash Flow | -12.11M | 17.43M | 157.9M | 81.24M | -16.59M | 25.78M | 150.73M | 185.88M | -74.6M | 31.08M | 52.61M | 161.74M |
| FCF Margin % | -0.9% | 1.19% | 11% | 5.74% | -1.24% | 1.91% | 11.79% | 15.15% | -6.51% | 2.76% | 4.81% | 15.13% |
| FCF Growth % | 26.98% | -32.41% | 4.76% | -56.29% | 77.77% | -17.06% | 186.5% | 14.92% | -188.82% | 23.31% | -34.3% | 62.43% |
| FCF per Share | -0.08 | 0.11 | 0.97 | 0.49 | -0.10 | 0.15 | 0.88 | 1.07 | -0.42 | 0.17 | 0.29 | 0.89 |
| FCF Conversion (FCF/Net Income) | -0.27x | 0.61x | 2.69x | 1.79x | -0.15x | 0.60x | 2.98x | 3.69x | -1.54x | 0.89x | 1.08x | 1.48x |
| Interest Paid | 0 | 0 | 0 | 21.76M | 10.76M | 22.89M | 12.6M | 23.9M | 12.17M | 23.43M | 12.39M | 22.83M |
| Taxes Paid | 0 | 0 | 0 | 38.6M | 833K | -45.26M | 12.79M | 32.47M | 2K | 21.54M | 31.91M | 21.79M |