Oak Street Health, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$509.2M 22.82% YoY	-$414.6M 115.83% YoY	-$192.1M 75.43% YoY	-$109.5M 37.74% YoY	-$79.50M 87.06% YoY
Depreciation, Depletion And Amortization	$35.20M 97.75% YoY	$17.80M 58.93% YoY	$11.20M 43.59% YoY	$7.800M 86.6% YoY	$4.180M 66.53% YoY
Cash From Operating Activities	-$309.4M 56.9% YoY	-$197.2M 155.44% YoY	-$77.20M 39.1% YoY	-$55.50M -26.36% YoY	-$75.37M 116.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.20M 9.72% YoY	$81.30M 289.0% YoY	$20.90M -24.55% YoY	$27.70M -206.33% YoY	-$26.05M 103.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$370.3M -145.94% YoY	-$806.1M 107380.0% YoY	-$750.0K 341.18% YoY	-$170.0K -98.76% YoY	-$13.71M -137200.0% YoY
Cash From Investing Activities	$281.1M -131.68% YoY	-$887.4M 3989.4% YoY	-$21.70M -22.22% YoY	-$27.90M -29.83% YoY	-$39.76M 210.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.000M 33.33% YoY	$3.000M N/A	N/A N/A	N/A N/A	$174.7M 399.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$66.40M -91.54% YoY	$785.3M 64.88% YoY	$476.3M 788.62% YoY	$53.60M -65.91% YoY	$157.3M 193.38% YoY
NET CHANGE
Cash From Operating Activities	-$309.4M 56.9% YoY	-$197.2M 155.44% YoY	-$77.20M 39.1% YoY	-$55.50M -26.36% YoY	-$75.37M 116.58% YoY
Cash From Investing Activities	$281.1M -131.68% YoY	-$887.4M 3989.4% YoY	-$21.70M -22.22% YoY	-$27.90M -29.83% YoY	-$39.76M 210.14% YoY
Cash From Financing Activities	$66.40M -91.54% YoY	$785.3M 64.88% YoY	$476.3M 788.62% YoY	$53.60M -65.91% YoY	$157.3M 193.38% YoY
Net Change In Cash	$38.10M -112.73% YoY	-$299.3M -179.31% YoY	$377.4M -1366.44% YoY	-$29.80M -170.75% YoY	$42.12M 604.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$309.4M 56.9% YoY	-$197.2M 155.44% YoY	-$77.20M 39.1% YoY	-$55.50M -26.36% YoY	-$75.37M 116.58% YoY
Capital Expenditures	$89.20M 9.72% YoY	$81.30M 289.0% YoY	$20.90M -24.55% YoY	$27.70M -206.33% YoY	-$26.05M 103.2% YoY
Free Cash Flow	-$398.6M 43.12% YoY	-$278.5M 183.89% YoY	-$98.10M 17.91% YoY	-$83.20M 68.69% YoY	-$49.32M 124.39% 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
OPERATING ACTIVITIES
Net Income	-$132.9M -4.11% YoY	-$130.7M 18.93% YoY	-$149.1M 52.14% YoY	-$96.50M 52.21% YoY	-$138.6M 59.13% YoY	-$109.9M 85.33% YoY	-$98.00M 265.67% YoY	-$63.40M 311.69% YoY	-$87.10M 95.73% YoY	-$59.30M 78.61% YoY	-$26.80M 32.67% YoY	-$15.40M 54.0% YoY	-$44.50M 67.92% YoY	-$33.20M 81.42% YoY
Depreciation, Depletion And Amortization	$9.900M 62.3% YoY	$9.100M 102.22% YoY	$8.400M 115.38% YoY	$7.800M 136.36% YoY	$6.100M 92.43% YoY	$4.500M 56.25% YoY	$3.900M 46.07% YoY	$3.300M 32.0% YoY	$3.170M 42.79% YoY	$2.880M -26.34% YoY	$2.670M 40.53% YoY	$2.500M 45.35% YoY	$2.220M 40.51% YoY	$3.910M 50.38% YoY
Cash From Operating Activities	-$96.10M 34.78% YoY	-$33.90M -22.78% YoY	-$88.20M 65.79% YoY	-$91.20M 216.67% YoY	-$71.30M 29.97% YoY	-$43.90M -310.35% YoY	-$53.20M 739.12% YoY	-$28.80M -21.95% YoY	-$54.86M 58.37% YoY	$20.87M 139.61% YoY	-$6.340M N/A	-$36.90M 24.58% YoY	-$34.64M 147.61% YoY	$8.710M -114.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.60M -153.07% YoY	-$27.90M 23.45% YoY	-$19.90M 95.1% YoY	$19.80M 153.85% YoY	-$40.70M 389.18% YoY	-$22.60M 400.0% YoY	-$10.20M 118.88% YoY	$7.800M 129.41% YoY	-$8.320M 10.2% YoY	-$4.520M -68.89% YoY	-$4.660M N/A	$3.400M -160.39% YoY	-$7.550M -23.12% YoY	-$14.53M -10.47% YoY
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
Other Investing Activities	$51.50M -267.21% YoY	$84.50M -180.86% YoY	$120.3M -117.96% YoY	$114.0M -11500.0% YoY	-$30.80M 4006.67% YoY	-$104.5M N/A	-$669.8M N/A	-$1.000M N/A	-$750.0K N/A	N/A	N/A	N/A	$0.00 N/A	-$170.0K -98.76% YoY
Cash From Investing Activities	$29.90M -141.82% YoY	$56.60M -144.53% YoY	$100.4M -114.76% YoY	$94.20M -1170.45% YoY	-$71.50M 688.31% YoY	-$127.1M 2711.95% YoY	-$680.0M 14492.27% YoY	-$8.800M 158.82% YoY	-$9.070M 20.29% YoY	-$4.520M -69.25% YoY	-$4.660M N/A	-$3.400M -39.61% YoY	-$7.540M -23.22% YoY	-$14.70M -50.9% YoY
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.800M 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	$1.500M -99.14% YoY
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
Cash From Financing Activities	$1.700M -65.31% YoY	$63.50M 1714.29% YoY	-$700.0K -131.82% YoY	$1.900M -99.75% YoY	$4.900M -457.66% YoY	$3.500M -98.72% YoY	$2.200M -111.35% YoY	$774.7M 245.23% YoY	-$1.370M -106.85% YoY	$272.7M 781.16% YoY	-$19.39M N/A	$224.4M 8367.92% YoY	$20.00M 473.07% YoY	$30.95M -79.87% YoY
NET CHANGE
Cash From Operating Activities	-$96.10M 34.78% YoY	-$33.90M -22.78% YoY	-$88.20M 65.79% YoY	-$91.20M 216.67% YoY	-$71.30M 29.97% YoY	-$43.90M -310.35% YoY	-$53.20M 739.12% YoY	-$28.80M -21.95% YoY	-$54.86M 58.37% YoY	$20.87M 139.61% YoY	-$6.340M N/A	-$36.90M 24.58% YoY	-$34.64M 147.61% YoY	$8.710M -114.19% YoY
Cash From Investing Activities	$29.90M -141.82% YoY	$56.60M -144.53% YoY	$100.4M -114.76% YoY	$94.20M -1170.45% YoY	-$71.50M 688.31% YoY	-$127.1M 2711.95% YoY	-$680.0M 14492.27% YoY	-$8.800M 158.82% YoY	-$9.070M 20.29% YoY	-$4.520M -69.25% YoY	-$4.660M N/A	-$3.400M -39.61% YoY	-$7.540M -23.22% YoY	-$14.70M -50.9% YoY
Cash From Financing Activities	$1.700M -65.31% YoY	$63.50M 1714.29% YoY	-$700.0K -131.82% YoY	$1.900M -99.75% YoY	$4.900M -457.66% YoY	$3.500M -98.72% YoY	$2.200M -111.35% YoY	$774.7M 245.23% YoY	-$1.370M -106.85% YoY	$272.7M 781.16% YoY	-$19.39M N/A	$224.4M 8367.92% YoY	$20.00M 473.07% YoY	$30.95M -79.87% YoY
Net Change In Cash	-$64.50M -53.23% YoY	$86.20M -151.46% YoY	$11.50M -101.57% YoY	$4.900M -99.34% YoY	-$137.9M 111.18% YoY	-$167.5M -157.94% YoY	-$731.0M 2305.4% YoY	$737.1M 300.38% YoY	-$65.30M 194.41% YoY	$289.1M 1058.13% YoY	-$30.39M N/A	$184.1M -664.72% YoY	-$22.18M 9.15% YoY	$24.96M -60.03% YoY
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
Cash From Operating Activities	-$96.10M 34.78% YoY	-$33.90M -22.78% YoY	-$88.20M 65.79% YoY	-$91.20M 216.67% YoY	-$71.30M 29.97% YoY	-$43.90M -310.35% YoY	-$53.20M 739.12% YoY	-$28.80M -21.95% YoY	-$54.86M 58.37% YoY	$20.87M 139.61% YoY	-$6.340M N/A	-$36.90M 24.58% YoY	-$34.64M 147.61% YoY	$8.710M -114.19% YoY
Capital Expenditures	$21.60M -153.07% YoY	-$27.90M 23.45% YoY	-$19.90M 95.1% YoY	$19.80M 153.85% YoY	-$40.70M 389.18% YoY	-$22.60M 400.0% YoY	-$10.20M 118.88% YoY	$7.800M 129.41% YoY	-$8.320M 10.2% YoY	-$4.520M -68.89% YoY	-$4.660M N/A	$3.400M -160.39% YoY	-$7.550M -23.12% YoY	-$14.53M -10.47% YoY
Free Cash Flow	-$117.7M 284.64% YoY	-$6.000M -71.83% YoY	-$68.30M 58.84% YoY	-$111.0M 203.28% YoY	-$30.60M -34.25% YoY	-$21.30M -183.89% YoY	-$43.00M 2459.52% YoY	-$36.60M -9.18% YoY	-$46.54M 71.8% YoY	$25.39M 9.25% YoY	-$1.680M N/A	-$40.30M 67.99% YoY	-$27.09M 549.64% YoY	$23.24M -151.47% YoY