Option Care Health, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $207.6M | $211.8M | $267.1M | $150.6M | $139.9M | $-8.1M | $-75.9M | $-6.1M |
| Depreciation & Amortization | $67.5M | $60.9M | $59.2M | $60.6M | $63.1M | $71.3M | $53.7M | $38.1M |
| Depreciation | $33.8M | $29.1M | $27.8M | $32.2M | $35.6M | $42.8M | $31.8M | $21.5M |
| Amortization | $36.9M | $34.4M | $34.2M | $32.9M | $32.9M | $35.1M | $26.1M | $19.6M |
| Stock-Based Compensation | $40.0M | $36.1M | $30.5M | $16.8M | $9.6M | $2.9M | $4.2M | $2.1M |
| Net Cash from Operating Activities | $258.4M | $323.4M | $371.3M | $267.5M | $208.6M | $127.4M | $39.5M | $24.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $41.3M | $35.6M | $41.9M | $35.4M | $25.6M | $26.9M | $28.3M | $26.3M |
| Business Acquisitions | $117.2M | $0 | $12.5M | $87.4M | $85.9M | $0 | $700.2M | $10.7M |
| Net Cash from Investing Activities | $-161.1M | $-36.5M | $-56.5M | $-108.1M | $-111.5M | $-26.3M | $-727.8M | $-37.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $310.0M | $252.7M | $250.3M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-277.3M | $-218.2M | $-265.1M | $15.3M | $-76.9M | $-68.8M | $719.0M | $-4.2M |
| Net Change in Cash | $-179.9M | $68.7M | $49.7M | $174.8M | $20.2M | $32.2M | $30.7M | $-16.7M |
| Free Cash Flow | $217.1M | $287.8M | $329.4M | $232.2M | $182.9M | $100.5M | $11.2M | $-1.8M |