Option Care Health, Inc.
OPCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212 | $267 | $151 | $140 |
| Dep. & Amort. | $63 | $62 | $65 | $69 |
| Deferred Tax | $13 | $13 | $49 | -$30 |
| Stock-Based Comp. | $36 | $30 | $17 | $10 |
| Change in WC | -$20 | -$21 | -$30 | -$11 |
| Other Non-Cash | $20 | $20 | $15 | $32 |
| Operating Cash Flow | $323 | $371 | $268 | $209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$42 | -$35 | -$26 |
| Net Acquisitions | $0 | -$12 | -$87 | -$86 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$2 | $15 | $0 |
| Investing Cash Flow | -$36 | -$57 | -$108 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | -$6 | -$6 | -$77 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$253 | -$250 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$9 | $21 | $0 |
| Financing Cash Flow | -$218 | -$265 | $15 | -$77 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | $50 | $175 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $294 | $119 | $99 |
| End Cash | $413 | $344 | $294 | $119 |
| Free Cash Flow | $288 | $329 | $232 | $183 |