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Company Selected - Option Care Health Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		209,576206,186207,585209,214

    Hid Depreciation

    		71,40169,97270,69067,843

    Hid Stock Based Compensation

    		39,02441,35439,95639,161

    Hid Other Non-Cash Items

    		75,35628,61231,52326,620

    Hid [-] Change In Working Capital

    		-58,254-101,512-99,750-89,171

    HidHid Change Receivables

    		-31,142-40,675-54,593-36,212

    HidHid Change To Inventory

    		2,793-47,796-81,469-102,431

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		9,7108,9398,4435,011

    [-] Total Cash From Operating Activities

    		346,813253,551258,447258,678

    Hid Capital Expenditures

    		-55,024-55,073-55,398-47,272

    Hid Investments

    		-11,724.00-20,744.00-147,437.00-158,641

    Hid Other Cashflows From Investing Activities

    		18,466.0027,561.0036,932.0047,272

    [-] Total Cashflows From Investing Activities

    		-46,370-43,710-161,083-158,641

    Hid Net Borrowings

    		44,14744,21544,282224,589

    Hid (+)Sale or (-)Purchase Of Stock

    		-328,067-227,268-309,951-307,491

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-305,494-203,892-277,305-273,241

    Hid Begin Period CashFlow

    		177,321232,624309,822198,818

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		16,446-55,303-77,198111,004

    [-] End Period Cash Flow

    		193,767177,321232,624309,822

    Free Cash Flow to the Firm (FCFF)

    		335,257244,168250,556258,150

    Free Cash Flow to Equity (FCFE)

    		335,936242,693247,331435,995