Oak Street Health, Inc.
OSH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$509,700 | -$414,600 | -$192,077 | -$109,443 |
| Dep. & Amort. | $35,200 | $17,800 | $11,225 | $7,848 |
| Deferred Tax | $200 | -$1,900 | $152 | -$663 |
| Stock-Based Comp. | $138,900 | $161,400 | $77,431 | $3,729 |
| Change in WC | -$57,800 | $16,500 | $21,618 | $41,630 |
| Other Non-Cash | $83,800 | $23,600 | $4,432 | $1,353 |
| Operating Cash Flow | -$309,400 | -$197,200 | -$77,219 | -$55,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,200 | -$81,300 | -$20,883 | -$27,705 |
| Net Acquisitions | -$7,100 | -$129,000 | $0 | -$166 |
| Inv. Purchases | -$452,900 | -$870,700 | $0 | $0 |
| Inv. Sales/Matur. | $830,300 | $193,600 | $0 | $0 |
| Other Inv. Act. | -$7,100 | $0 | -$750 | $0 |
| Investing Cash Flow | $281,100 | -$887,400 | -$21,633 | -$27,871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $601,705 | $1,500 |
| Stock Repurch. | $4,000 | $0 | -$19,393 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $66,400 | $785,300 | $476,324 | $52,103 |
| Financing Cash Flow | $66,400 | $785,300 | $476,324 | $53,603 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38,100 | -$299,300 | $377,472 | -$29,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,400 | $419,700 | $42,253 | $72,067 |
| End Cash | $158,500 | $120,400 | $419,725 | $42,253 |
| Free Cash Flow | -$398,600 | -$278,500 | -$98,102 | -$83,251 |