Option Care Health, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $24.2M | $24.2M | — | $3.0M |
| FY2008 | $-8.7M | $-8.7M | — | $3.8M |
| FY2009 | $22.7M | $22.7M | $0 | $3.4M |
| FY2010 | $-21.4M | $-21.4M | $0 | $3.3M |
| FY2011 | $27.0M | $26.5M | $463.0K | $4.5M |
| FY2012 | $26.9M | $-16.2M | $43.0M | $6.1M |
| FY2013 | $-54.6M | $-337.6M | $283.0M | $9.5M |
| FY2014 | $-31.4M | $-31.4M | — | $8.6M |
| FY2015 | $-64.2M | $-64.2M | — | $4.5M |
| FY2016 | $-42.5M | $-42.5M | — | $1.8M |
| FY2017 | $37.9M | $12.9M | $25.0M | $1.5M |
| FY2018 | $24.4M | $-1.8M | $26.3M | $2.1M |
| FY2019 | $39.5M | $11.2M | $28.3M | $4.2M |
| FY2020 | $127.4M | $100.5M | $26.9M | $2.9M |
| FY2021 | $208.6M | $182.9M | $25.6M | $9.6M |
| FY2022 | $267.5M | $232.2M | $35.4M | $16.8M |
| FY2023 | $371.3M | $329.4M | $41.9M | $30.5M |
| FY2024 | $323.4M | $287.8M | $35.6M | $36.1M |
| FY2025 | $258.4M | $217.1M | $41.3M | $40.0M |