← Option Care Health, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($41.5m) |
($64.2m)
-54.67%
|
($51.7m)
+19.48%
|
($75.9m)
-46.87%
|
($8.1m)
+89.36%
|
$139.9m
+1832.27%
|
$150.6m
+7.62%
|
$267.1m
+77.40%
|
$211.8m
-20.69%
|
$207.6m
-2.00%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($50.6m) |
($74.3m)
-46.81%
|
($62.9m)
+15.31%
|
($75.9m)
-20.69%
|
($8.1m)
+89.36%
|
$139.9m
+1832.27%
|
$150.6m
+7.62%
|
$267.1m
+77.40%
|
$211.8m
-20.69%
|
$207.6m
-2.00%
|
— | |
| Depreciation, Depletion and Amortization | $21.6m | $27.7m | $23.6m | $53.7m | $71.3m | $63.1m | $60.6m | $59.2m | $60.9m | $67.5m | $71.4m | |
| Depreciation | $21.6m | $27.7m | $15.0m | $31.8m | $42.8m | $35.6m | $32.2m | $27.8m | $29.1m | $33.8m | $71.4m | |
| Amortization of Debt Issuance Costs and Discounts | $4.0m | $7.0m | $8.2m | $4.5m | $5.5m | $5.0m | $4.3m | $4.4m | $4.6m | $4.1m | — | |
| Amortization of Intangible Assets | $6.2m | $11.8m | $8.6m | $26.1m | $35.1m | $32.9m | $32.9m | $34.2m | $34.4m | $36.9m | — | |
| Capitalized Computer Software, Amortization | $2.2m | — | — | — | — | — | — | — | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $65.4m | $62.2m | $63.5m | $70.7m | $71.4m | |
| Depreciation, Amortization and Accretion, Net | — | — | — | $57.9m | $77.9m | $68.8m | $65.4m | $62.2m | $63.5m | $70.7m | $71.4m | |
| Deferred Income Tax Expense (Benefit) | $2.0m | ($3.4m) | $66k | ($4.6m) | $1.2m | ($30.4m) | $49.2m | $12.8m | $12.7m | $8.4m | $9.7m | |
| Deferred Tax | — | — | — | — | — | — | $49.2m | $12.8m | $12.7m | $8.4m | $9.7m | |
| Share-based Payment Arrangement, Noncash Expense | $2.0m | $2.4m | $4.2m | $4.2m | $2.9m | $9.6m | $16.8m | $30.5m | $36.1m | $40.0m | $39.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $2.5m | $904k | $32k | — | — | $12.4m | $10.6m | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | — | $1.2m | $2.0m | $2.8m | $3.3m | $6.0m | $5.1m | $5.5m | $6.0m | $7.4m | — | |
| Nonoperating Income (Expense) | — | — | ($61.9m) | ($73.7m) | — | — | — | — | ($38.2m) | ($55.0m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | ($7.0m) | ($11.5m) | ($13.4m) | $14.2m | $89.9m | $4.8m | ($7.9m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($5.1m) | ($5.5m) | ($6.0m) | ($7.4m) | ($7.7m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($29.8m) | ($21.4m) | ($20.2m) | ($99.8m) | ($9.8m) | |
| Change In Receivables | — | — | — | — | — | — | ($36.9m) | $224k | ($32.1m) | ($54.6m) | ($31.1m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($36.9m) | $224k | ($32.1m) | ($54.6m) | ($31.1m) | |
| Increase (Decrease) in Inventories | ($10.0m) | $2.5m | ($11.4m) | $12.9m | $42.7m | $22.7m | $41.0m | $51.0m | $114.1m | $81.5m | $2.8m | |
| Change In Inventory | — | — | — | — | — | — | ($41.0m) | ($51.0m) | ($114.1m) | ($81.5m) | $2.8m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $101.7m | $61.5m | $160.0m | $35.7m | $50.0m | |
| Change In Accrued Expense | — | — | — | — | — | — | $2.8m | $13.8m | ($23.3m) | $16.2m | ($3.8m) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | ($742k) | ($767k) | $9.4m | $0 | $0 | — | — | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($21.4m) | ($17.5m) | ($21.9m) | ($24.0m) | ($23.0m) | |
| Net Cash Provided by (Used in) Operating Activities | ($42.8m) |
($763k)
+98.22%
|
($20.1m)
-2534.86%
|
$39.5m
+296.31%
|
$127.4m
+222.78%
|
$208.6m
+63.72%
|
$267.5m
+28.28%
|
$371.3m
+38.78%
|
$323.4m
-12.90%
|
$258.4m
-20.08%
|
$346.8m
+34.19%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $28.3m | $26.9m | $25.6m | $35.4m | $41.9m | $35.6m | $41.3m | ($43.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $4.0m | ($581k) | $342k | ($28.3m) | ($26.9m) | ($25.6m) | ($35.4m) | ($41.9m) | ($35.6m) | ($41.3m) | ($2.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $67.5m | $0 | $0 | $700.2m | $0 | $85.9m | $87.4m | $12.5m | $0 | $117.2m | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | ($541k) | $0 | $0 | $5.9m | $864k | $2.5m | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $14.7m | ($2.1m) | ($864k) | ($2.5m) | ($2.5m) | |
| Net Cash Provided by (Used in) Investing Activities | ($73.0m) | ($13.6m) | ($13.5m) | ($727.8m) | ($26.3m) | ($111.5m) | ($108.1m) | ($56.5m) | ($36.5m) | ($161.1m) | ($46.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | ($13.5m) | $0 | ($5.5m) | ($11.5m) | ($13.4m) | $0 | $0 | ($377k) | ($4.7m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $0 | $50.0m | $229.5m | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $50.0m | $229.5m | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($6.0m) | ($6.0m) | ($6.4m) | ($185.2m) | ($185.3m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($6.0m) | ($6.0m) | $43.6m | $44.3m | $44.1m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($6.0m) | ($6.0m) | $43.6m | $44.3m | $44.1m | |
| Repayment Of Debt | — | — | — | — | — | — | ($6.0m) | ($6.0m) | ($6.4m) | ($185.2m) | ($185.3m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $250.3m | $252.7m | $310.0m | — | |
| Proceeds from Issuance of Common Stock | $83.3m | $20.8m | $0 | — | $118.9m | $0 | $0 | — | — | — | $0 | |
| Common Stock Issuance | — | — | — | — | — | $0 | $0 | ($250.3m) | ($252.7m) | ($310.0m) | $0 | |
| Common Stock Payments | — | — | — | — | — | — | $0 | ($250.3m) | ($252.7m) | ($310.0m) | ($328.1m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | ($250.3m) | ($252.7m) | ($310.0m) | ($328.1m) | |
| Dividend Received CFO | — | — | — | — | — | — | $5.9m | $4.0m | $2.4m | $4.0m | $3.5m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | ($5.8m) | $3.4m | $2.3m | — | |
| Net Other Financing Charges | — | — | — | — | — | ($12.8m) | — | ($5.8m) | $3.3m | ($1.0m) | ($4.6m) | |
| Net Cash Provided by (Used in) Financing Activities | $109.7m |
$44.3m
-59.65%
|
$8.1m
-81.77%
|
$719.0m
+8807.63%
|
($68.8m)
-109.58%
|
($76.9m)
-11.65%
|
$15.3m
+119.86%
|
($265.1m)
-1836.48%
|
($218.2m)
+17.70%
|
($277.3m)
-27.08%
|
($305.5m)
-10.17%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($6.0m) | $34.8m | ($25.5m) | $30.7m | $32.2m | $20.2m | $174.8m | $49.7m | $68.7m | ($179.9m) | $193.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $119.4m | $294.2m | $343.8m | $412.6m | $198.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $18.9m | $67.1m | $99.3m | $119.4m | $294.2m | $343.8m | $412.6m | $232.6m | $193.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | ($202k) | — | — | — | $400k | $400k | $0 | $0 | $0 | $0 | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $34.7m | $45.4m | $41.5m | $50.8m | $97.6m | $60.9m | $50.4m | $69.8m | $71.6m | $64.7m | — | |
| Income Taxes Paid, Net | ($372k) | $649k | ($319k) | $2.4m | $2.9m | $5.7m | $13.4m | $75.2m | $64.5m | $67.3m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | ($332k) | ($16.6m) | ($11.5m) | $1.1m | $11.0m | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | ($3.3m) | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | $626k | $0 | — | — | — | — | — | — | |
| General and Administrative Expense | $39.2m | $39.6m | $47.3m | — | — | — | — | — | — | — | — | |
| Goodwill | $365.9m | $367.2m | $367.2m | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | $1.5b | $1.6b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($34.4m) | ($63.3m) | ($51.6m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($7.1m) | ($893k) | ($101k) | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $2.0m | ($4.1m) | $568k | ($2.3m) | $2.8m | ($23.4m) | $55.2m | $91.7m | $71.8m | $75.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $49.0m | $54.6m | — | |
| Operating Costs and Expenses | $170.7m | $163.3m | $154.8m | — | — | — | — | — | — | — | — | |
| Operating Expenses | — | — | $232.1m | $513.3m | $571.5m | $588.8m | $626.7m | $666.6m | $691.2m | $750.0m | — | |
| Operating Lease, Expense | — | — | — | $25.8m | $30.8m | $29.8m | $29.1m | $30.6m | $32.7m | $35.1m | — | |
| Payments of Financing Costs | $0 | $980k | — | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $15.3m | ($265.1m) | ($218.2m) | ($277.3m) | ($305.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($108.1m) | ($56.5m) | ($36.5m) | ($161.1m) | ($46.4m) | |
| Change In Account Payable | — | — | — | — | — | — | $98.9m | $47.7m | $183.4m | $19.5m | $50.0m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $174.8m | $49.7m | $68.7m | ($179.9m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($15.3m) | ($8.4m) | $3.4m | $6.9m | $5.2m | |
| Change In Payable | — | — | — | — | — | — | $98.9m | $47.7m | $183.4m | $19.5m | $50.0m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($16.8m) | ($6.3m) | ($15.6m) | $17.8m | ($9.8m) | |
| Changes In Cash | — | — | — | — | — | — | $174.8m | $49.7m | $68.7m | ($179.9m) | ($5.1m) | |
| End Cash Position | — | — | — | — | — | — | $294.2m | $343.8m | $412.6m | $232.6m | $193.8m | |
| Financing Cash Flow | — | — | — | — | — | — | $15.3m |
($265.1m)
-1836.48%
|
($218.2m)
+17.70%
|
($277.3m)
-27.08%
|
($305.5m)
-10.17%
|
|
| Free Cash Flow | — | — | — | — | — | — | $232.2m | $329.4m | $287.8m | $217.1m | $303.8m | |
| Investing Cash Flow | — | — | — | — | — | — | ($108.1m) | ($56.5m) | ($36.5m) | ($161.1m) | ($46.4m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($87.4m) | ($12.5m) | $0 | ($117.2m) | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($35.4m) | ($41.9m) | ($35.6m) | ($41.3m) | ($43.0m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($14.5m) | ($5.5m) | ($5.6m) | ($2.7m) | ($2.9m) | |
| Other Non Cash Items | — | — | — | — | — | — | $24.0m | $21.7m | $22.7m | $30.2m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $21.3m | ($3.1m) | ($12.4m) | ($10.6m) | ($17.0m) | |
| Purchase Of Business | — | — | — | — | — | — | ($87.4m) | ($12.5m) | $0 | ($117.2m) | $0 | |
| Purchase Of PPE | — | — | — | $28.3m | $26.9m | $25.6m | ($35.4m) | ($41.9m) | ($35.6m) | ($41.3m) | ($43.0m) | |
| Stock Based Compensation | — | — | — | — | — | — | $16.8m | $30.5m | $36.1m | $40.0m | $39.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.