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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| OAK Street Health Inc and Affiliates | ||
| Total net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Income tax expense (benefit) | ||
| OAK Street Health Inc and Affiliates | ||
| Total income tax expense (benefit) | ||
| Amortization of discount on debt and related issuance costs | ||
| Accretion of discounts and amortization of premiums on short-term marketable securities, net | ||
| Fair value adjustment to contingent consideration | ||
| Depreciation and amortization | ||
| Non-cash operating lease costs | ||
| Stock and unit-based compensation, net of forfeitures | ||
| Change in fair value of bifurcated derivative | ||
| Change in operating assets and liabilities, net of impact of acquisitions: | ||
| Accounts receivable | ||
| Other assets | ||
| Accounts payable and accrued compensation and benefits | ||
| Accrued compensation and benefits | ||
| Liability for unpaid claims | ||
| Other current liabilities | ||
| Other long-term liabilities | ||
| Operating lease liabilities | ||
| Other liabilities | ||
| Other | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Proceeds from sales and maturities of marketable debt securities | ||
| Purchases of marketable debt securities | ||
| Purchase of promissory note | ||
| Investment in business | ||
| Purchase of business, net of cash acquired | ||
| Purchases of property and equipment | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from borrowings on term loan, net | ||
| Payments of underwriting fees, net of discounts and offering costs | ||
| Principal payments on long-term debt | ||
| End of term charge and prepayments for debt paydown | ||
| Proceeds from borrowings on convertible senior notes, net | ||
| Purchase of capped calls | ||
| Proceeds from issuance of redeemable investor units | ||
| Capital contributions from non-controlling interests | ||
| Settlement of contingent earnout liability | ||
| Capital distributions to non-controlling interests | ||
| Purchase of joint venture minority interest | ||
| Tender Offer - common units | ||
| Proceeds from exercise of options, net | ||
| Proceeds from issuance of common stock under the employee purchase plan | ||
| Net cash provided by financing activities | ||
| Net change in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash, beginning of period | ||
| OAK Street Health Inc and Affiliates | ||
| Total cash, cash equivalents and restricted cash, beginning of period | ||
| Cash, cash equivalents and restricted cash, end of period | ||
| Supplemental disclosures | ||
| Cash paid for interest | ||
| Additions to construction in process funded through accounts payable | ||
| Contingent consideration in connection with purchases of business |
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