Cash Flow Option Care Health, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
283.00
358.00
205.00
116.00
-5.00
-78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-21.00
-29.00
-11.00
7.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
323.00
371.00
267.00
208.00
123.00
39.00
Cash Flow from Investing Activities
-36.00
-56.00
-108.00
-111.00
-26.00
-727.00
Cash Flow from Financing Activities
-218.00
-265.00
15.00
-76.00
-65.00
719.00
Net Cash Inflow / Outflow
68.00
49.00
174.00
20.00
32.00
30.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Option Care Health, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
283.599
341.879
-58.00
-17.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.246
-405.885
385.00
95.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
323.392
129.693
194.00
149.35%
Cash Flow from Investing Activities
-36.47
-736.479
700.00
95.05%
Cash Flow from Financing Activities
-218.206
583.018
-801.00
-137.43%
Net Cash Inflow / Outflow
68.716
-23.768
91.00
389.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -12.90% vs 38.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
323.39
371.30
-12.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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