$OPCH Cashflow Statement | Understand Stock

$OPCH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization expense
Non-cash operating lease costs
Deferred income taxes, net
Gain on sale of assets
Loss on extinguishment of debt
Amortization of deferred financing costs
Loss on interest rate swaps upon discontinuing hedge accounting
Paid-in-kind interest capitalized as principal
Equity in earnings of joint ventures
Stock-based incentive compensation expense
Distribution from equity method investments
Change in contingent consideration liability
Other adjustments
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued compensation and employee benefits
Accrued expenses and other current liabilities
Operating lease liabilities
Other noncurrent assets and liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment
Proceeds from sale of assets
Insurance proceeds from business casualty loss
Business acquisitions, net of cash acquired
Other investing activities
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Redemptions to related parties
Sale of management notes receivable
Net proceeds from issuance of common stock
Stock-based compensation tax withholdings
Purchase of company stock and related excise taxes
Proceeds from warrant exercises
Proceeds from issuance of debt
Repayments of debt principal
Retirement of debt obligations
Deferred financing costs
Debt prepayment fees
Other financing activities
Net cash used in financing activities

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents - beginning of period
CASH AND CASH EQUIVALENTS - END OF PERIOD
Supplemental disclosure of cash flows information:
Cash paid for interest
Income Taxes Paid, Net
Cash paid for operating leases

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