Oak Street Health, Inc.
OSH · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$134 | -$130 | -$148 |
| Dep. & Amort. | $1 | $10 | $9 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $19 | $31 | $50 |
| Change in WC | -$296 | $4 | $43 | -$50 |
| Other Non-Cash | $222 | $6 | $13 | $51 |
| Operating Cash Flow | -$93 | -$96 | -$34 | -$88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$22 | -$28 | -$20 |
| Net Acquisitions | $0 | -$2 | -$6 | $0 |
| Inv. Purchases | -$82 | -$61 | -$80 | -$138 |
| Inv. Sales/Matur. | $146 | $114 | $171 | $258 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $47 | $30 | $57 | $100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $2 | $4 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44 | $2 | $64 | -$1 |
| Financing Cash Flow | $44 | $2 | $64 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$65 | $86 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $223 | $137 | $125 |
| End Cash | $156 | $159 | $223 | $137 |
| Free Cash Flow | -$110 | -$118 | -$62 | -$108 |