Option Care Health Cash Flow Statement 2009-2024 | OPCH
Fifteen years of historical annual cash flow statements for Option Care Health (OPCH).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$267 | $151 | $140 | $-8.08 | $-75.92 | $-6.12 | $3.88 | $-42.77 | $-300.13 | $-147.47 | $-69.65 | $64.71 | $7.87 | $-69.14 | $54.10 |
$66.65 | $69.74 | $73.80 | $83.41 | $62.41 | $44.16 | $41.06 | $26.07 | $26.30 | $27.10 | $22.49 | $13.59 | $11.02 | $9.71 | $5.03 |
$59.00 | $77.03 | $6.24 | $44.93 | $36.95 | $4.19 | $-18.34 | $-15.58 | $230 | $12.26 | $25.53 | $-93.19 | $21.43 | $64.55 | $-37.22 |
$126 | $147 | $80.04 | $128 | $99.36 | $48.35 | $22.72 | $10.49 | $256 | $39.35 | $48.01 | $-79.61 | $32.45 | $74.26 | $-32.19 |
$0.22 | $-36.89 | $-4.27 | $-3.92 | $82.29 | $-21.01 | $-34.00 | $-2.22 | $18.76 | $34.53 | $-40.00 | $104 | $-31.69 | $-4.32 | $7.54 |
$-51.00 | $-41.01 | $-22.70 | $-42.73 | $-12.85 | $2.97 | $-3.48 | $10.02 | $-5.77 | $-2.95 | $4.94 | $-15.25 | $-2.50 | $-1.20 | $-6.03 |
$47.70 | $98.89 | $-10.38 | $59.22 | $-30.86 | $10.97 | $47.41 | $-15.98 | $-23.38 | $27.09 | $22.73 | $-48.37 | $-1.66 | $2.94 | $-2.40 |
$-32.19 | $-53.53 | $-16.38 | $-41.38 | $-24.90 | $-3.40 | $17.69 | $-0.59 | $-2.11 | $6.04 | $-13.68 | $-7.57 | $25.38 | $-14.24 | $-3.11 |
$-21.45 | $-29.78 | $-11.37 | $7.13 | $16.03 | $-17.81 | $11.28 | $-10.26 | $-20.48 | $76.70 | $-32.94 | $41.79 | $-13.36 | $-26.54 | $0.83 |
$371 | $268 | $209 | $127 | $39.47 | $24.43 | $37.87 | $-42.54 | $-64.23 | $-31.42 | $-54.58 | $26.88 | $26.97 | $-21.42 | $22.75 |
$-38.12 | $-20.69 | $-25.63 | $-26.88 | $-28.28 | $-26.28 | $-24.47 | $-5.69 | $-12.06 | $-13.83 | $-25.60 | $-10.66 | $-7.85 | $-6.73 | $-5.74 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-12.49 | $-87.36 | $-85.91 | $0 | $-700.17 | $-10.73 | $0 | $-67.52 | $0 | $-0.45 | $-283.00 | $-45.98 | $-0.46 | $-97.43 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.85 | $8.62 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.85 | $8.62 | $0 | $0 | $0 | $0 |
$-5.89 | $0 | $0 | $0.54 | $0.63 | $0 | $0 | $0 | $24.57 | $57.69 | $-2.36 | $151 | $-1.59 | $-4.12 | $0 |
$-56.51 | $-108.05 | $-111.54 | $-26.33 | $-727.83 | $-37.00 | $-24.47 | $-73.21 | $12.51 | $44.26 | $-302.34 | $93.88 | $-9.91 | $-108.28 | $-5.74 |
$-6.00 | $-6.00 | $-64.04 | $-183.25 | $750 | $-4.15 | $-4.15 | $-13.62 | $-0.40 | $21.94 | $135 | $-3.28 | $-2.64 | $89.70 | $0 |
$0 | $0 | $0 | $0 | $1.31 | $0 | $0 | $40.30 | $10.00 | $-35.00 | $40.00 | $-63.82 | $-17.41 | $48.60 | $-20.02 |
$-6.00 | $-6.00 | $-64.04 | $-183.25 | $752 | $-4.15 | $-4.15 | $26.68 | $9.61 | $-13.07 | $175 | $-67.10 | $-20.05 | $138 | $-20.02 |
$-253.38 | $21.27 | $-0.03 | $118 | $-2.50 | $0 | $0 | $83.07 | $-0.11 | $1.10 | $121 | $8.44 | $3.01 | $3.99 | $2.90 |
$-253.38 | $21.27 | $-0.03 | $118 | $-2.50 | $0 | $0 | $83.07 | $59.58 | $1.10 | $121 | $8.44 | $3.01 | $3.99 | $2.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.75 | $0 | $-12.80 | $-3.63 | $-30.02 | $0 | $-1.00 | $0 | $-2.63 | $-1.14 | $0 | $0 | $-0.02 | $-12.58 | $0.12 |
$-265.13 | $15.27 | $-76.87 | $-68.85 | $719 | $-4.15 | $-5.15 | $110 | $66.56 | $-13.10 | $296 | $-58.66 | $-17.06 | $130 | $-17.01 |
$49.66 | $175 | $20.16 | $32.21 | $30.67 | $-16.73 | $8.25 | $-6.01 | $14.84 | $-0.26 | $-61.10 | $62.10 | $0.00 | $0 | $0 |
$30.48 | $16.78 | $9.58 | $2.92 | $4.17 | $2.14 | $1.46 | $1.80 | $4.51 | $8.57 | $9.45 | $6.12 | $4.47 | $3.32 | $3.42 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |