Option Care Health, Inc.OPCH
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net income | 8 | 65 | -70 | -147 | -300 | -42 | -64 | -52 | -76 | -8 | 140 | 151 | 267 |
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Depreciation and amortization expense | - | - | - | - | - | - | - | - | 58 | 78 | 69 | 65 | 62 |
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Non-cash operating lease costs | - | - | - | - | - | - | - | - | - | 19 | 15 | 20 | 19 |
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Deferred income taxes - net | 1 | - | - | - | - | - | - | - | -5 | 1 | -30 | 49 | 13 |
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(Gain)/loss on sale of assets | - | - | - | - | - | - | - | - | - | -1 | -1 | 9 | - |
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Loss on extinguishment of debt | - | - | -16 | -2 | - | - | -13 | - | -5 | -12 | -13 | - | - |
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Amortization of deferred financing costs | - | - | - | 4 | 3 | 4 | 7 | 8 | 5 | 6 | 5 | 4 | 4 |
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Loss On Discontinuance Of Cash Flow Hedge Derivative | - | - | - | - | - | - | - | - | - | 4 | - | - | - |
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Equity in earnings of joint ventures | - | - | -1 | - | - | - | - | - | 3 | 3 | 6 | 5 | 6 |
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Paid-in-Kind Interest | - | - | - | - | - | - | - | 8 | 12 | 8 | - | - | - |
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Stock-based incentive compensation expense | 4 | 6 | 9 | 9 | 5 | 2 | 2 | 4 | 4 | 3 | 10 | 17 | 30 |
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Equity in earnings of joint ventures | - | - | -1 | - | - | - | - | - | 3 | 3 | 6 | 5 | 6 |
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Capital distribution from equity method investments | - | - | - | - | - | - | - | - | 1 | 3 | 3 | 6 | 4 |
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Stock-based incentive compensation expense | 4 | 6 | 9 | 9 | 5 | 2 | 2 | 4 | 4 | 3 | 10 | 17 | 30 |
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Other adjustments | - | - | - | - | - | - | - | - | - | - | 1 | - | -1 |
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Capital distribution from equity method investments | - | - | - | - | - | - | - | - | 1 | 3 | 3 | 6 | 4 |
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Accounts receivable, net | 32 | -101 | 32 | -31 | -16 | 3 | -24 | 29 | -82 | 4 | 4 | 37 | -0 |
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Inventories | -10 | 15 | -5 | 3 | 6 | -10 | 3 | -11 | 13 | 43 | 23 | 41 | 51 |
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Prepaid expenses and other current assets | -8 | -4 | 0 | -5 | -0 | 1 | 0 | -5 | 3 | 20 | -1 | 17 | 6 |
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Accounts payable | -2 | -48 | 22 | 26 | -24 | -21 | 1 | 1 | -31 | 59 | -10 | 99 | 48 |
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Accrued compensation and employee benefits | - | - | - | - | - | - | - | - | 3 | 13 | 24 | -8 | 16 |
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Accrued expenses and other current liabilities | - | - | - | 5 | -7 | 2 | -5 | -1 | -0 | 23 | 18 | 11 | -2 |
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Operating lease liabilities | - | - | - | - | - | - | - | - | 17 | 18 | 18 | 21 | 18 |
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Other noncurrent assets and liabilities | - | - | - | - | - | - | - | - | 5 | 4 | -1 | 15 | 8 |
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Change in contingent consideration liability | - | - | - | - | - | - | - | - | -0 | -1 | - | - | - |
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Other adjustments | - | - | - | - | - | - | - | - | - | - | 1 | - | -1 |
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Accounts receivable, net | 32 | -101 | 32 | -31 | -16 | 3 | -24 | 29 | -82 | 4 | 4 | 37 | -0 |
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Inventories | -10 | 15 | -5 | 3 | 6 | -10 | 3 | -11 | 13 | 43 | 23 | 41 | 51 |
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Prepaid expenses and other current assets | -8 | -4 | 0 | -5 | -0 | 1 | 0 | -5 | 3 | 20 | -1 | 17 | 6 |
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Accounts payable | -2 | -48 | 22 | 26 | -24 | -21 | 1 | 1 | -31 | 59 | -10 | 99 | 48 |
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Accrued compensation and employee benefits | - | - | - | - | - | - | - | - | 3 | 13 | 24 | -8 | 16 |
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Accrued expenses and other current liabilities | - | - | - | 5 | -7 | 2 | -5 | -1 | -0 | 23 | 18 | 11 | -2 |
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Operating lease liabilities | - | - | - | - | - | - | - | - | 17 | 18 | 18 | 21 | 18 |
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Other noncurrent assets and liabilities | - | - | - | - | - | - | - | - | 5 | 4 | -1 | 15 | 8 |
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Net cash provided by operating activities | 27 | 27 | -55 | -31 | -65 | -43 | -1 | -20 | 39 | 127 | 209 | 268 | 371 |
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Acquisition of property and equipment | - | - | - | - | - | - | - | - | 28 | 27 | 26 | 35 | 42 |
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Proceeds from sale of assets | - | - | - | - | - | - | - | - | 0 | - | - | 15 | 4 |
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Business acquisitions, net of cash acquired | - | - | - | 0 | - | 68 | - | - | 700 | - | 86 | 87 | 12 |
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Other investing activities | - | - | - | - | - | - | - | - | - | -1 | - | - | 6 |
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Net cash used in investing activities | -10 | 94 | -302 | 44 | 13 | -73 | -14 | -14 | -728 | -26 | -112 | -108 | -57 |
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Exercise of stock options, vesting of restricted stock, and related tax withholdings | - | - | - | - | - | - | - | - | - | - | - | 0 | -3 |
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Proceeds from Issuance of Common Stock | - | - | 118 | - | - | 83 | 21 | - | - | 119 | - | - | - |
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Purchase of company stock | - | - | - | - | - | - | - | - | - | - | - | - | 250 |
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Proceeds from warrant exercises | - | - | - | - | - | - | - | - | - | - | - | 21 | - |
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Proceeds from issuance of debt | - | - | - | - | - | - | - | - | 981 | - | 855 | - | - |
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Repayments of debt principal | - | - | - | - | - | - | - | - | 2 | 9 | 9 | 6 | 6 |
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Retirement of debt obligations | - | - | - | - | - | - | - | - | 227 | 174 | 910 | - | - |
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Deferred financing costs | - | - | - | - | - | - | - | - | 30 | 0 | 10 | - | - |
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Debt prepayment fees | - | - | - | - | - | - | - | - | - | 3 | 2 | - | - |
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Net cash (used in) provided by financing activities | -17 | -59 | 296 | -13 | 67 | 110 | 44 | 8 | 719 | -69 | -77 | 15 | -265 |
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Other financing activities | - | - | - | - | - | - | - | - | - | - | - | - | -6 |
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Net cash (used in) provided by financing activities | -17 | -59 | 296 | -13 | 67 | 110 | 44 | 8 | 719 | -69 | -77 | 15 | -265 |
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NET INCREASE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | -26 | 31 | 32 | 20 | 175 | 50 |
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Cash paid for interest | 28 | 26 | 23 | 34 | 34 | 35 | 45 | 41 | 51 | 98 | 61 | 50 | 70 |
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Income Taxes Paid, Net | 1 | 3 | 0 | 2 | 0 | -0 | 1 | -0 | 2 | 3 | 6 | 13 | 75 |
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Cash paid for operating leases | - | - | - | - | - | - | - | - | 19 | 27 | 26 | 25 | 27 |
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