Oscar Health, Inc. (OSCR)
USD 13.38
(-0.89%)
USD 13.38
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -272.15 Million | 380.34 Million | -181.74 Million | 222.73 Million | -165.37 Million |
| Net Income | -270.72 Million | -609.55 Million | -571.42 Million | -406.82 Million | -261.18 Million |
| Depreciation & Amortization | 30.69 Million | 15.28 Million | 14.6 Million | 11.28 Million | 6.89 Million |
| Deferred income taxes | 58 Thousand | -165 Thousand | -101 Thousand | -67 Thousand | -426 Thousand |
| Stock-based compensation | 159.68 Million | 112.32 Million | 86.29 Million | 35.86 Million | 33.55 Million |
| Change in working capital | -192.08 Million | 857.98 Million | 247.69 Million | 575.7 Million | 62.2 Million |
| Other non-cash items | 220 Thousand | 4.46 Million | 41.18 Million | 6.77 Million | -6.42 Million |
| Investing Cash Flow | 577.18 Million | -226.51 Million | -774.51 Million | -344.71 Million | 150.51 Million |
| Investments in PPE | -25.57 Million | -29.01 Million | -25.88 Million | -14.02 Million | -25.99 Million |
| Acquisitions | 2.27 Million | - | 7.23 Million | - | - |
| Investment purchases | -839.25 Million | -1.19 Billion | -1.81 Billion | -1 Billion | -877.67 Million |
| Sales/Maturities of investments | 1.44 Billion | 994.08 Million | 1.05 Billion | 671.58 Million | 1.06 Billion |
| Other Investing Activities | -2.27 Million | 1.11 Million | -555 Thousand | -1.24 Million | -7.07 Million |
| Financing Cash Flow | 6.44 Million | 301.11 Million | 1.23 Billion | 611.7 Million | -2.11 Million |
| Debt repayment | - | -297.96 Million | -153.17 Million | -142.16 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.99 Million |
| Common Stock Issuance | 3.95 Million | 1.29 Million | 1.39 Billion | 469.54 Million | 873 Thousand |
| Other Financing Activities | 2.49 Million | 597.77 Million | 1.39 Billion | 284.32 Million | -2.11 Million |
| Accounts receivables | 638.28 Million | -538.95 Million | 80.45 Million | -98.58 Million | -314.31 Million |
| Accounts payables | -395.8 Million | 280.22 Million | -39.46 Million | -13.39 Million | 282.13 Million |
| Inventory | -477.15 Million | - | - | - | - |
| Other working capital | 42.58 Million | 1.11 Billion | 206.7 Million | 687.68 Million | 94.39 Million |
| Cash at beginning of period | 1.55 Billion | 1.12 Billion | 843.1 Million | 353.38 Million | 370.35 Million |
| Cash at end of period | 1.87 Billion | 1.58 Billion | 1.12 Billion | 843.1 Million | 353.38 Million |
| Capital Expenditure | -25.57 Million | -29.01 Million | -25.88 Million | -14.02 Million | -25.99 Million |
| Effect of forex changes on cash | 246 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 311.72 Million | 454.94 Million | 282.45 Million | 489.72 Million | -16.97 Million |
| Free Cash Flow | -297.73 Million | 351.33 Million | -207.63 Million | 208.71 Million | -191.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.2 Million | 177.36 Million | -150.03 Million | -270.72 Million | -65.7 Million | -15.42 Million |
| Depreciation & Amortization | 7.6 Million | 7.81 Million | 7.74 Million | 30.69 Million | 9.19 Million | 8.82 Million |
| Deferred income taxes | 130 Thousand | -79 Thousand | -37 Thousand | 58 Thousand | 69 Thousand | 209 Thousand |
| Stock-based compensation | 28.71 Million | 25.94 Million | 26.14 Million | 159.68 Million | 28.76 Million | 33.27 Million |
| Change in working capital | 410.39 Million | 430.23 Million | 390.57 Million | -192.08 Million | -1.11 Billion | 146.43 Million |
| Other non-cash items | 38.15 Million | 34.57 Million | 22.48 Million | 220 Thousand | -7.32 Million | -7.79 Million |
| Investing Cash Flow | -477.62 Million | -300.58 Million | 172.47 Million | 577.18 Million | 225.3 Million | 43.89 Million |
| Investments in PPE | -7.56 Million | -5.95 Million | -6.1 Million | -25.57 Million | -6.47 Million | -5.61 Million |
| Acquisitions | - | - | 2.37 Million | 2.27 Million | - | - |
| Investment purchases | -806.3 Million | -556.69 Million | -217.07 Million | -839.25 Million | -84.49 Million | -335.03 Million |
| Sales/Maturities of investments | 334.78 Million | 262.05 Million | 395.65 Million | 1.44 Billion | 315.65 Million | 385.07 Million |
| Other Investing Activities | 1.45 Million | 626 Thousand | -2.37 Million | -2.27 Million | 622 Thousand | -522 Thousand |
| Financing Cash Flow | 18.7 Million | 27.3 Million | 1.06 Million | 6.44 Million | 2.32 Million | 2.55 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.7 Million | 27.3 Million | 1.07 Million | 3.95 Million | 300 Thousand | 2.55 Million |
| Other Financing Activities | 18.7 Million | 27.3 Million | -1000.00 | 2.49 Million | 2.02 Million | 2.55 Million |
| Accounts receivables | -53.61 Million | -142.37 Million | 13.82 Million | 638.28 Million | 62.06 Million | 91.3 Million |
| Accounts payables | 40.93 Million | 29.38 Million | 5.89 Million | -395.8 Million | -3.35 Million | -11.86 Million |
| Inventory | - | - | - | -477.15 Million | - | - |
| Other working capital | 428.44 Million | 542.77 Million | 370.84 Million | 42.58 Million | -1.17 Billion | 66.99 Million |
| Cash at beginning of period | 2.23 Billion | 1.87 Billion | 1.39 Billion | 1.55 Billion | 2.34 Billion | 2.13 Billion |
| Cash at end of period | 2.26 Billion | 2.23 Billion | 1.87 Billion | 1.87 Billion | 1.42 Billion | 2.34 Billion |
| Capital Expenditure | -7.56 Million | -5.95 Million | -6.1 Million | -25.57 Million | -6.47 Million | -5.61 Million |
| Effect of forex changes on cash | - | - | -504.29 Million | 246 Thousand | 960.51 Million | -254.07 Million |
| Net cash flow / Change in cash | 37.35 Million | 360.48 Million | 470.52 Million | 311.72 Million | -921.64 Million | 211.97 Million |
| Free Cash Flow | 489.58 Million | 628.41 Million | 290.76 Million | -297.73 Million | -1.15 Billion | 159.9 Million |
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