Where does Option Care Health, Inc.'s cash flow data come from?

Every line is extracted from Option Care Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$207.59M-2.0%	$211.82M-20.7%	$267.09M+77.4%	$150.56M+7.6%
Depreciation and amortization	$70.69M+11.3%	$63.5M+2.1%	$62.2M-4.9%	$65.43M-4.9%
Stock-based compensation	$39.96M+10.5%	$36.14M+18.6%	$30.48M+81.6%	$16.78M+75.3%
Deferred income taxes	$8.44M-33.3%	$12.66M—	——	$49.19M+262%
Amortization of debt issuance costs	$4.15M-10.4%	$4.63M+4.1%	$4.45M+3.3%	$4.3M-13.9%
Change in inventories	$81.47M-28.6%	$114.13M—	——	——
Change in accounts payable	$19.52M-89.4%	$183.4M—	——	——
Change in accrued liabilities	——	——	$15.55M—	——
Change in other assets	——	$15.6M+148%	$6.29M-64.7%	$17.8M—
Other working capital changes	——	-$4.5M-262%	-$1.24M—	$0—
Net gains (losses) on investments	$7.44M+24.6%	$5.97M+7.3%	$5.56M+8.4%	$5.13M-15.5%
Non-cash operating lease expense	$25.01M+10.7%	$22.58M+21.8%	$18.53M-6.0%	$19.71M+30.0%
Change in receivables	——	——	-$224K—	——
Net cash from operating activities	$258.45M-20.1%	$323.39M-12.9%	$371.3M+38.8%	$267.55M+28.3%
Capital expenditures	$41.31M+16.0%	$35.61M-15.0%	$41.87M+18.4%	$35.36M+37.9%
Acquisitions, net of cash acquired	——	$0-100%	$12.49M—	——
Proceeds from sale of businesses	$0—	$0-100%	$3.74M—	——
Other investing activities	——	——	$5.89M—	——
Net cash from investing activities	-$161.08M-342%	-$36.47M+35.5%	-$56.51M+47.7%	-$108.05M+3.1%
Repayments of debt	$4.95M-22.4%	$6.38M+6.4%	$6M0.0%	$6M-32.1%
Taxes paid for net share settlement	$10.6M-14.4%	$12.38M—	——	——
Other financing activities	——	$3.4M—	——	$0—
Payment of debt issuance costs	$3.38M+4,292%	$77K—	——	$0—
Net cash from financing activities	-$277.31M-27.1%	-$218.21M+17.7%	-$265.13M—	——
Net increase (decrease) in cash	——	——	——	$174.76M—
Interest paid	$64.66M-9.6%	$71.55M+2.5%	$69.8M+38.6%	$50.37M-17.3%
Income taxes paid	$67.29M+4.3%	$64.52M-14.2%	$75.24M+460%	$13.44M+136%
Non-cash interest expense	$4.15M-10.4%	$4.63M+4.1%	$4.45M+3.3%	$4.3M-13.9%
Equity in earnings (losses) of equity method investees	$7.44M+24.6%	$5.97M+7.3%	$5.56M+8.4%	$5.13M-15.5%
Accounts payable	$19.52M-89.4%	$183.4M—	——	——
Accrued compensation and employee benefits	——	——	$15.55M—	——
Other current liabilities	——	$6.13M+455%	-$1.73M—	——
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	-$7.38M—	——	——	$16.69M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	$15.6M+148%	$6.29M-64.7%	$17.8M—
Operating lease right-of-use asset amortization	$25.01M+10.7%	$22.58M+21.8%	$18.53M-6.0%	$19.71M+30.0%
Payment for (Proceeds from) Other Investing Activity	——	——	$5.89M—	——
Proceeds from disposition of property, plant and equipment/other	$0—	$0-100%	$3.74M—	——
Payments for Repurchase of Common Stock and Related Excise Taxes	——	——	——	——
Payments Of Debt Issuance Costs	$3.38M+4,292%	$77K—	——	$0—
Other, net	——	$3.4M—	——	$0—
Repayments of Debt	——	$6.38M+6.4%	$6M0.0%	$6M-32.1%
Operating Lease Payments Use	$30.74M+7.8%	$28.51M+4.1%	$27.39M+8.2%	$25.31M-3.3%
Income Taxes Paid, Net	$67.29M+4.3%	$64.52M-14.2%	$75.24M+460%	$13.44M+136%
Free cash flow	$217.14M-24.5%	$287.79M-12.6%	$329.43M+41.9%	$232.19M+26.9%
Free cash flow	$217.14M-24.5%	$287.79M-12.6%	$329.43M+41.9%	$232.19M+26.9%

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Questions, answered.

Where does Option Care Health, Inc.'s cash flow data come from?: Every line is extracted from Option Care Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.