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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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