OSH NYSE
Oak Street Health, Inc.
1W: +0.1%
1M: +0.8%
3M: +37.8%
1Y: +106.2%
$39.00
Last traded 2023-05-01 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$309M
-56.9% ▼
Capital Expenditures
$89M
-9.7% ▼
4Y CAGR: +36.0%
Free Cash Flow
-$399M
-43.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
$38M
+112.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$80M | -$109M | -$192M | -$415M | -$510M |
| Depreciation & Amort. | $4M | $8M | $11M | $18M | $35M |
| Stock-Based Comp. | $0 | $4M | $77M | $161M | $139M |
| Change in Working Capital | -$1M | $42M | $22M | $16M | -$58M |
| Other Non-Cash Items | $985K | $1M | $4M | $24M | $84M |
| Operating Cash Flow | -$75M | -$56M | -$77M | -$197M | -$309M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$28M | -$21M | -$81M | -$89M |
| Acquisitions (Net) | -$14M | -$166K | $0 | -$129M | -$7M |
| Investment Purchases | $0 | $0 | $0 | -$871M | -$453M |
| Investment Sales | $0 | $0 | $0 | $194M | $830M |
| Other Investing | $291K | $0 | -$750K | $0 | -$7M |
| Investing Cash Flow | -$40M | -$28M | -$22M | -$887M | $281M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$32M | $0 | -$19M | $0 | $4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $157M | $52M | $476M | $785M | $66M |
| Financing Cash Flow | $157M | $54M | $476M | $785M | $66M |
| Net Change in Cash | $42M | -$30M | $377M | -$299M | $38M |
| Cash End of Period | $72M | $42M | $420M | $120M | $158M |
| Free Cash Flow | -$101M | -$83M | -$98M | -$278M | -$399M |