Option Care Health OPCH

$ 22.69 -0.96%

Quarterly report 2024-Q3
added 10-30-2024

Option Care Health Cash Flow 2011-2024 | OPCH

Annual Cash Flow Option Care Health

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	371 M	268 M	209 M	127 M	39.5 M	24.4 M	37.9 M	-42.5 M	-64.2 M	-31.4 M	-54.6 M	26.9 M	27 M
Depreciation & Amortization	59.2 M	60.6 M	63.1 M	71.3 M	53.7 M	38.1 M	34.7 M	22 M	22.9 M	22.9 M	20.2 M	8.37 M	6.59 M
Accounts Payables	427 M	379 M	279 M	283 M	221 M	67 M	66 M	59.1 M	65.1 M	90 M	64.3 M	34.4 M	79.2 M
Accounts Receivables	378 M	378 M	338 M	328 M	324 M	115 M	85.5 M	112 M	108 M	141 M	187 M	129 M	225 M
Total Inventories	274 M	224 M	183 M	159 M	116 M	26.7 M	38 M	36.2 M	43 M	37.2 M	34.3 M	34 M	18 M

All numbers in USD currency

Quarterly Cash Flow Option Care Health

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-68.8 M	-	-	-	89.8 M	-	224 M	-	32.7 M	-	143 M	-	18.4 M	-	102 M	53.4 M	18.4 M	-	16.6 M	22.4 M	9.08 M	-	12.2 M	-20.3 M	-5.19 M	-	-9.42 M	-5.04 M	-11 M	-	-38.5 M	-21.6 M	-11 M	-	-66.6 M	-46.2 M	-28 M	-	-31.7 M	-31 M	-26 M	-	-38.3 M	-22.1 M	-12.8 M	-	25.3 M	21.6 M	2.52 M	-	39.4 M	38.5 M	31.7 M
Depreciation & Amortization	14.7 M	14.9 M	14.7 M	-	15 M	14.9 M	14.5 M	-	15.3 M	16 M	14.7 M	-	15.5 M	16.6 M	16.3 M	-	16.6 M	18.2 M	20.1 M	-	16 M	10.2 M	9.97 M	-	9.56 M	6.37 M	6.49 M	-	21.3 M	14.2 M	7.16 M	-	13 M	8.79 M	4.54 M	-	4.03 M	4.13 M	5.79 M	-	4.2 M	3.96 M	3.84 M	-	3.22 M	2.53 M	2.42 M	-	2.13 M	2.05 M	1.93 M	-	1.78 M	1.65 M	1.33 M
Accounts Payables	592 M	536 M	486 M	427 M	430 M	468 M	449 M	379 M	410 M	-	356 M	279 M	319 M	309 M	291 M	283 M	283 M	283 M	283 M	221 M	221 M	221 M	221 M	188 M	188 M	67 M	67 M	66 M	66 M	66 M	66 M	64.4 M	59.1 M	59.1 M	59.1 M	65.1 M	65.1 M	65.1 M	65.1 M	89.2 M	89.2 M	90 M	90 M	63.6 M	63.6 M	63.6 M	63.6 M	34.4 M	34.4 M	34.4 M	34.4 M	79.2 M	79.2 M	79.2 M	79.2 M
Accounts Receivables	429 M	468 M	574 M	378 M	383 M	397 M	395 M	378 M	364 M	-	366 M	338 M	356 M	338 M	324 M	328 M	328 M	328 M	328 M	324 M	324 M	324 M	324 M	115 M	114 M	96.9 M	88.2 M	85.5 M	89.2 M	85.5 M	85.5 M	112 M	104 M	112 M	112 M	97.4 M	121 M	97.4 M	97.4 M	132 M	132 M	141 M	141 M	172 M	172 M	172 M	172 M	129 M	142 M	129 M	129 M	225 M	213 M	225 M	225 M
Total Inventories	311 M	281 M	242 M	274 M	251 M	263 M	250 M	224 M	236 M	-	217 M	183 M	190 M	174 M	174 M	159 M	159 M	159 M	159 M	116 M	116 M	116 M	116 M	83.3 M	83.3 M	26.7 M	26.7 M	38 M	38 M	38 M	38 M	36.2 M	36.2 M	36.2 M	36.2 M	43 M	43 M	43 M	43 M	37.2 M	37.2 M	37.2 M	37.2 M	34.3 M	34.3 M	34.3 M	34.3 M	34 M	34 M	34 M	34 M	18 M	18 M	18 M	18 M

All numbers in USD currency