Option Care Health, Inc. (OPCH)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
272,673
267,090
150,556
139,898
-8,076
Depreciation & amortisation
62,280
62,200
65,434
68,804
77,896
Deferred income taxes
7,104
12,766
49,187
-30,372
1,196
Stock-based compensation
34,096
30,479
16,783
9,575
2,920
Change in working capital
-184,243
-21,445
-29,777
-11,370
7,130
Accounts receivable
-177,956
224
-36,889
-4,273
-3,924
Inventory
6,418
-51,000
-41,010
-22,700
-42,725
Accounts payable
36,799
47,703
98,885
-10,381
59,215
Other working capital
170,833
329,429
232,189
182,937
100,517
Other non-cash items
23,817
21,735
24,017
21,010
30,356
Net cash provided by operating activities
212,759
371,295
267,547
208,569
127,392
Cash flows from investing activities
Investments in property, plant and equipment
-41,926
-41,866
-35,358
-25,632
-26,875
Acquisitions, net
-
-12,494
-87,364
-85,909
0
Other investing activities
-
-2,146
14,670
-
541
Net cash used for investing activities
-56,566
-56,506
-108,052
-111,541
-26,334
Cash flows from financing activities
Debt repayment
-6,000
-6,000
-6,000
-919,177
-183,250
Common stock issued
-
-
0
0
118,934
Common stock repurchased
-215,311
-250,261
0
-
-
Dividends paid
-2,000
-
-
-
-
Other financing activities
-
-5,750
-
-12,797
-3,629
Net cash used provided by (used for) financing activities
-234,456
-265,126
15,268
-76,870
-68,849
Net change in cash
-78,263
49,663
174,763
20,158
32,209
Cash at beginning of period
297,776
294,186
119,423
99,265
67,056
Cash at end of period
219,513
343,849
294,186
119,423
99,265
Free cash flow
Operating cash flow
212,759
371,295
267,547
208,569
127,392
Capital expenditure
-41,926
-41,866
-35,358
-25,632
-26,875
Free cash flow
170,833
329,429
232,189
182,937
100,517
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