MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$16,446K
Free Cash flow
$172,518K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Depreciation and amortization ex...
Accrued compensation and employe...
Others
Negative Cash Flow Breakdown
Purchase of company stock and re...
Accrued expenses and other curre...
Prepaid expenses and other curre...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
53,913
45,343
58,504
51,816
Depreciation and amortization expense
18,382
15,655
20,316
17,048
Non-cash operating lease costs
5,012
5,175
5,252
5,093
Deferred income taxes, net
1,035
1,866
6,000
809
Loss on extinguishment of debt
-
-
0
-4,744
Amortization of deferred financing costs
695
683
692
1,140
Equity in earnings of joint ventures
1,704
1,689
2,109
2,176
Stock-based incentive compensation expense
8,382
10,199
9,318
11,125
Distribution from equity method investments
1,100
-
1,900
500
Other adjustments
390
391
1,468
309
Accounts receivable, net
-4,929
42,870
-837
-5,962
Inventories
-16,081
-55,463
56,570
12,181
Prepaid expenses and other current assets
11,191
-1,233
6,938
-7,088
Accounts payable
95,856
-93,246
9,299
38,128
Accrued compensation and employee benefits
16,794
-20,982
-2,046
-392
Accrued expenses and other current liabilities
-19,412
16,148
-5,940
11,982
Operating lease liabilities
5,683
5,861
5,916
5,515
Other noncurrent assets and liabilities
984
-382
-1,824
-3,957
Net cash provided by operating activities
183,595
-12,110
35,891
139,437
Acquisition of property and equipment
11,077
9,046
13,646
9,195
Proceeds from sale of assets
-
-
0
-
Business acquisitions, net of cash acquired
0
0
0
0
Other investing activities
603
274
0
2,529
Net cash used in investing activities
-11,680
-9,320
-13,646
-11,724
Stock-based compensation tax withholdings
1,690
12,595
2,683
16
Purchase of company stock and related excise taxes
170,545
-
95,064
62,458
Repayments of debt principal
135
-
-
3,255
Proceeds from issuance of debt
-
-
0
229,472
Purchase of company stock, and related excise taxes
-
17,539
-
-
Repayments of debt principal
-
1,695
1,696
-
Retirement of debt obligations
-
-
0
180,239
Deferred financing costs
0
2,044
0
3,382
Other financing activities
922
0
0
-86
Net cash used in financing activities
-155,469
-33,873
-99,443
-16,709
Net (decrease) increase in cash and cash equivalents
16,446
-55,303
-77,198
111,004
Cash and cash equivalents - beginning of period
177,321
232,624
171,372
171,372
Cash and cash equivalents - end of period
193,767
177,321
232,624
309,822
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$95,856K
(59.24%↑ Y/Y)
Net income
$53,913K
(6.71%↑ Y/Y)
Depreciation and
amortization expense
$18,382K
(8.43%↑ Y/Y)
Accrued compensation
and employee...
$16,794K
(-27.57%↓ Y/Y)
Inventories
-$16,081K
(-146.60%↓ Y/Y)
Stock-based incentive
compensation expense
$8,382K
(-21.75%↓ Y/Y)
Non-cash operating lease
costs
$5,012K
(-11.46%↓ Y/Y)
Accounts receivable, net
-$4,929K
(-207.06%↓ Y/Y)
Distribution from equity
method investments
$1,100K
(-31.25%↓ Y/Y)
Deferred income taxes,
net
$1,035K
(292.05%↑ Y/Y)
Amortization of deferred
financing costs
$695K
(-40.50%↓ Y/Y)
Other adjustments
$390K
(90.24%↑ Y/Y)
Net cash provided by
operating activities
$183,595K
(103.24%↑ Y/Y)
Canceled cashflow
$38,974K
Net (decrease)
increase in cash and cash...
$16,446K
(-40.08%↓ Y/Y)
Canceled cashflow
$167,149K
Accrued expenses and
other current...
-$19,412K
(17.92%↑ Y/Y)
Prepaid expenses and
other current assets
$11,191K
(3.26%↑ Y/Y)
Operating lease
liabilities
$5,683K
(22.29%↑ Y/Y)
Equity in earnings of
joint ventures
$1,704K
(22.15%↑ Y/Y)
Other noncurrent
assets and liabilities
$984K
(98.79%↑ Y/Y)
something is missing
$15,979K
Other financing
activities
$922K
(91.29%↑ Y/Y)
Net cash used in
financing activities
-$155,469K
(-188.62%↓ Y/Y)
Net cash used in
investing activities
-$11,680K
(-29.49%↓ Y/Y)
Canceled cashflow
$16,901K
Purchase of company stock
and related excise...
$170,545K
(11.88%↑ Y/Y)
Acquisition of property and
equipment
$11,077K
(21.79%↑ Y/Y)
Other investing
activities
$603K
Stock-based compensation
tax withholdings
$1,690K
(228.16%↑ Y/Y)
Repayments of debt
principal
$135K
(-91.70%↓ Y/Y)
Buy us a coffee
2020 Annual Report on Form 10-K-1-pdf-svg
Option Care Health, Inc. (OPCH)
2020 Annual Report on Form 10-K-1-pdf-svg
Option Care Health, Inc. (OPCH)