Option Care Health, Inc. (OPCH) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Option Care Health, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Option Care Health, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$49.7 M, a 38.1% increase year-over-year.
  • Option Care Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$265 M, a 1836% decline from 2022.
  • Option Care Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.3 M.
  • Option Care Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$76.9 M, a 11.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$265 M -$280 M -1836% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $15.3 M +$92.1 M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$76.9 M -$8.02 M -11.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$68.8 M -$788 M -110% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $719 M +$723 M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$4.15 M +$1 M +19.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 -$5.15 M -$115 M -105% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-05
2016 $110 M +$43.2 M +64.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 $66.6 M +$79.7 M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-26
2014 -$13.1 M -$309 M -104% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-07
2013 $296 M +$354 M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-03
2012 -$58.7 M -$41.6 M -244% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$17.1 M -$147 M -113% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $130 M Jan 31, 2010 Dec 31, 2010 10-K/A 2013-12-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.