1Life Healthcare Inc Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$397.8M 56.24% YoY	-$254.6M 187.03% YoY	-$88.72M 68.81% YoY	-$52.55M 18.32% YoY	-$44.42M 44.22% YoY
Depreciation, Depletion And Amortization	$91.19M 96.11% YoY	$46.50M 107.81% YoY	$22.37M 56.81% YoY	$14.27M 43.44% YoY	$9.947M -6.92% YoY
Cash From Operating Activities	-$211.8M 139.15% YoY	-$88.57M 1922.98% YoY	-$4.378M -86.18% YoY	-$31.67M 72.05% YoY	-$18.41M 577.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.72M 15.88% YoY	$63.62M -0.14% YoY	$63.71M 17.08% YoY	$54.41M 405.35% YoY	$10.77M -23.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$355.4M -178.85% YoY	-$450.8M -676.95% YoY	$78.13M -147.07% YoY	-$166.0M -1804.21% YoY
Cash From Investing Activities	$27.02M -90.74% YoY	$291.8M -156.72% YoY	-$514.5M -2268.67% YoY	$23.72M -113.42% YoY	-$176.8M 4023.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.533M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$61.83M 122.31% YoY	$27.81M -95.4% YoY	$604.5M -44033.72% YoY	-$1.376M -100.64% YoY	$216.6M 7810.96% YoY
NET CHANGE
Cash From Operating Activities	-$211.8M 139.15% YoY	-$88.57M 1922.98% YoY	-$4.378M -86.18% YoY	-$31.67M 72.05% YoY	-$18.41M 577.34% YoY
Cash From Investing Activities	$27.02M -90.74% YoY	$291.8M -156.72% YoY	-$514.5M -2268.67% YoY	$23.72M -113.42% YoY	-$176.8M 4023.14% YoY
Cash From Financing Activities	$61.83M 122.31% YoY	$27.81M -95.4% YoY	$604.5M -44033.72% YoY	-$1.376M -100.64% YoY	$216.6M 7810.96% YoY
Net Change In Cash	-$123.0M -153.22% YoY	$231.0M 169.68% YoY	$85.68M -1018.58% YoY	-$9.327M -143.52% YoY	$21.43M -602.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$211.8M 139.15% YoY	-$88.57M 1922.98% YoY	-$4.378M -86.18% YoY	-$31.67M 72.05% YoY	-$18.41M 577.34% YoY
Capital Expenditures	$73.72M 15.88% YoY	$63.62M -0.14% YoY	$63.71M 17.08% YoY	$54.41M 405.35% YoY	$10.77M -23.22% YoY
Free Cash Flow	-$285.5M 87.62% YoY	-$152.2M 123.52% YoY	-$68.09M -20.91% YoY	-$86.09M 195.04% YoY	-$29.18M 74.27% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$112.0M 42.54% YoY	-$93.81M 127.21% YoY	-$90.86M 131.09% YoY	-$95.43M 1071.39% YoY	-$78.60M 378.85% YoY	-$41.29M 36.26% YoY	-$39.32M 16.14% YoY	-$8.147M -58.06% YoY	-$16.42M 7.59% YoY	-$30.30M 170.52% YoY	-$33.85M 407.56% YoY	-$19.43M 5.58% YoY	-$15.26M 81.63% YoY	-$11.20M -3.44% YoY	-$6.670M 11.17% YoY	-$18.40M N/A
Depreciation, Depletion And Amortization	N/A	$23.31M 93.56% YoY	$21.78M 198.72% YoY	$20.89M 216.23% YoY	$20.55M 228.83% YoY	$12.05M 110.03% YoY	$7.292M 40.91% YoY	$6.607M 26.74% YoY	$6.250M 29.4% YoY	$5.735M 57.55% YoY	$5.175M 606.0% YoY	$5.213M 93.15% YoY	$4.830M 87.21% YoY	$3.640M 43.87% YoY	$733.0K -84.86% YoY	$2.699M 3.81% YoY	$2.580M N/A
Cash From Operating Activities	N/A	-$64.80M 128.16% YoY	-$59.79M 563.71% YoY	-$55.08M -349.43% YoY	-$73.23M -4648.7% YoY	-$28.40M -789.39% YoY	-$9.009M -447.84% YoY	$22.08M -273.89% YoY	$1.610M -121.27% YoY	$4.120M -142.47% YoY	$2.590M -187.21% YoY	-$12.70M 11.14% YoY	-$7.570M 7.38% YoY	-$9.700M 24.68% YoY	-$2.970M -17.04% YoY	-$11.43M N/A	-$7.050M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$20.61M 62.04% YoY	-$14.96M -8.55% YoY	$19.23M 29.83% YoY	-$19.72M 61.4% YoY	-$12.72M 6.54% YoY	-$16.36M -14.29% YoY	$14.81M -27.62% YoY	-$12.22M -27.22% YoY	-$11.94M -29.47% YoY	-$19.09M 32.85% YoY	$20.46M 223.75% YoY	-$16.79M 362.53% YoY	-$16.93M 763.78% YoY	-$14.37M 177.41% YoY	$6.319M N/A	-$3.630M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$35.09M 446.08% YoY	$14.55M -87.9% YoY	-$29.91M -111.12% YoY	-$40.30M -17.85% YoY	$6.426M -104.1% YoY	$120.3M -140.28% YoY	$269.0M 400.58% YoY	-$49.06M -346.78% YoY	-$156.8M -130808.33% YoY	-$298.6M -835.47% YoY	$53.74M 206.56% YoY	$19.88M -229.26% YoY	$120.0K -100.07% YoY	$40.60M 306.41% YoY	$17.53M N/A	-$15.38M N/A
Cash From Investing Activities	N/A	$14.48M -329.99% YoY	-$414.0K -100.4% YoY	-$49.13M -119.33% YoY	-$60.03M -2.03% YoY	-$6.295M -96.27% YoY	$103.9M -132.71% YoY	$254.2M 663.74% YoY	-$61.27M -2082.85% YoY	-$168.8M 904.05% YoY	-$317.7M -1311.21% YoY	$33.28M 196.8% YoY	$3.090M -116.25% YoY	-$16.81M -89.66% YoY	$26.23M 445.32% YoY	$11.21M N/A	-$19.01M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$14.77M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$5.857M 75.25% YoY	$4.860M -12.9% YoY	$2.222M -83.5% YoY	$5.419M -51.49% YoY	$3.342M -86.87% YoY	$5.580M -98.18% YoY	$13.47M -94.85% YoY	$11.17M -37333.33% YoY	$25.46M -6161.9% YoY	$306.2M -73011.9% YoY	$261.7M -51108.58% YoY	-$30.00K -99.42% YoY	-$420.0K -100.19% YoY	-$420.0K -125.45% YoY	-$513.0K N/A	-$5.180M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$64.80M 128.16% YoY	-$59.79M 563.71% YoY	-$55.08M -349.43% YoY	-$73.23M -4648.7% YoY	-$28.40M -789.39% YoY	-$9.009M -447.84% YoY	$22.08M -273.89% YoY	$1.610M -121.27% YoY	$4.120M -142.47% YoY	$2.590M -187.21% YoY	-$12.70M 11.14% YoY	-$7.570M 7.38% YoY	-$9.700M 24.68% YoY	-$2.970M -17.04% YoY	-$11.43M N/A	-$7.050M N/A
Cash From Investing Activities	N/A	$14.48M -329.99% YoY	-$414.0K -100.4% YoY	-$49.13M -119.33% YoY	-$60.03M -2.03% YoY	-$6.295M -96.27% YoY	$103.9M -132.71% YoY	$254.2M 663.74% YoY	-$61.27M -2082.85% YoY	-$168.8M 904.05% YoY	-$317.7M -1311.21% YoY	$33.28M 196.8% YoY	$3.090M -116.25% YoY	-$16.81M -89.66% YoY	$26.23M 445.32% YoY	$11.21M N/A	-$19.01M N/A
Cash From Financing Activities	N/A	$5.857M 75.25% YoY	$4.860M -12.9% YoY	$2.222M -83.5% YoY	$5.419M -51.49% YoY	$3.342M -86.87% YoY	$5.580M -98.18% YoY	$13.47M -94.85% YoY	$11.17M -37333.33% YoY	$25.46M -6161.9% YoY	$306.2M -73011.9% YoY	$261.7M -51108.58% YoY	-$30.00K -99.42% YoY	-$420.0K -100.19% YoY	-$420.0K -125.45% YoY	-$513.0K N/A	-$5.180M N/A
Net Change In Cash	N/A	-$44.47M 41.82% YoY	-$55.35M -155.07% YoY	-$102.0M -135.2% YoY	-$127.8M 163.65% YoY	-$31.36M -77.47% YoY	$100.5M -1231.72% YoY	$289.7M 2.65% YoY	-$48.49M 975.17% YoY	-$139.2M 416.9% YoY	-$8.880M -138.88% YoY	$282.3M -38978.37% YoY	-$4.510M -85.56% YoY	-$26.93M -154.09% YoY	$22.84M 693.06% YoY	-$726.0K N/A	-$31.24M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$64.80M 128.16% YoY	-$59.79M 563.71% YoY	-$55.08M -349.43% YoY	-$73.23M -4648.7% YoY	-$28.40M -789.39% YoY	-$9.009M -447.84% YoY	$22.08M -273.89% YoY	$1.610M -121.27% YoY	$4.120M -142.47% YoY	$2.590M -187.21% YoY	-$12.70M 11.14% YoY	-$7.570M 7.38% YoY	-$9.700M 24.68% YoY	-$2.970M -17.04% YoY	-$11.43M N/A	-$7.050M N/A
Capital Expenditures	N/A	-$20.61M 62.04% YoY	-$14.96M -8.55% YoY	$19.23M 29.83% YoY	-$19.72M 61.4% YoY	-$12.72M 6.54% YoY	-$16.36M -14.29% YoY	$14.81M -27.62% YoY	-$12.22M -27.22% YoY	-$11.94M -29.47% YoY	-$19.09M 32.85% YoY	$20.46M 223.75% YoY	-$16.79M 362.53% YoY	-$16.93M 763.78% YoY	-$14.37M 177.41% YoY	$6.319M N/A	-$3.630M N/A
Free Cash Flow	N/A	-$44.19M 181.79% YoY	-$44.83M -709.7% YoY	-$74.31M -1121.29% YoY	-$53.51M -486.92% YoY	-$15.68M -197.65% YoY	$7.353M -66.08% YoY	$7.276M -121.94% YoY	$13.83M 50.0% YoY	$16.06M 122.13% YoY	$21.68M 90.18% YoY	-$33.16M 86.85% YoY	$9.220M -369.59% YoY	$7.230M -224.23% YoY	$11.40M 612.5% YoY	-$17.75M N/A	-$3.420M N/A