OPTION CARE HEALTH, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$258M
Free Cash Flow
$217M
Investing Cash Flow
$-161M
Financing Cash Flow
$-277M
Capex
$41M
Acquisitions
$117M
Stock Buybacks
$310M
Stock-Based Comp
$40M
Debt Issued
$229M
Debt Repaid
$5M
D&A
$68M
SBC Allocated Expense
$40M