OPTION CARE HEALTH, INC. — Cash Flow Charts
8 quarters 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↓-0.6% -$231K
$36M
Free Cash Flow↓-13.7% -$4M
$22M
Investing Cash Flow↓-2076.9% -$121M
$-127M
Financing Cash Flow↓-115.7% -$58M
$-107M
Capex↑+32.0% +$3M
$14M
Acquisitions
$0
Stock Buybacks↑+2.7% +$2M
$95M
Stock-Based Comp↑+9.3% +$795K
$9M
Debt Issued
$0
Debt Repaid↓-88.0% -$1M
$195K
D&A↑+15.9% +$3M
$19M
SBC Allocated Expense↑+9.3% +$795K
$9M