Oak Street Health, Inc.
OSH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$510 | -$415 | -$192 | -$109 |
| Dep. & Amort. | $35 | $18 | $11 | $8 |
| Deferred Tax | $0 | -$2 | $0 | -$1 |
| Stock-Based Comp. | $139 | $161 | $77 | $4 |
| Change in WC | -$58 | $17 | $22 | $42 |
| Other Non-Cash | $84 | $24 | $4 | $1 |
| Operating Cash Flow | -$309 | -$197 | -$77 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$81 | -$21 | -$28 |
| Net Acquisitions | -$7 | -$129 | $0 | -$0 |
| Inv. Purchases | -$453 | -$871 | $0 | $0 |
| Inv. Sales/Matur. | $830 | $194 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | -$1 | $0 |
| Investing Cash Flow | $281 | -$887 | -$22 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $602 | $2 |
| Stock Repurch. | $4 | $0 | -$19 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $66 | $785 | $476 | $52 |
| Financing Cash Flow | $66 | $785 | $476 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | -$299 | $377 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $420 | $42 | $72 |
| End Cash | $159 | $120 | $420 | $42 |
| Free Cash Flow | -$399 | -$279 | -$98 | -$83 |