Oscar Health, Inc. (OSCR)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-270,728
-270,728
-606,275
-572,606
-406,825
Depreciation & amortization
30,694
30,694
15,283
14,605
11,285
Deferred income taxes
58
58
-165
-101
-67
Stock based compensation
159,683
159,683
112,329
86,296
35,869
Change in working capital
-192,086
-192,086
854,999
247,696
575,700
Accounts receivable
638,288
638,288
-541,946
80,450
-98,583
Accounts Payable
-395,806
-395,806
280,229
-39,463
-13,397
Other working capital
-297,736
-297,736
351,337
-207,630
208,711
Other non-cash items
28,612
28,612
2,988
20,178
7,689
Net cash provided by operating activites
-272,159
-272,159
380,349
-181,745
222,732
Cash flows from investing activities
Investments in property, plant and equipment
-25,577
-25,577
-29,012
-25,885
-14,021
Purchases of investments
-836,982
-836,982
-1,192,706
-1,810,076
-1,001,038
Sales/Maturities of investments
1,442,023
1,442,023
994,083
1,054,771
671,588
Other investing activites
-2,277
-2,277
1,116
6,675
-1,243
Net cash used for investing activites
577,187
577,187
-226,519
-774,515
-344,714
Cash flows from financing activities
Debt repayment
0
0
0
-153,173
0
Common stock issued
0
0
0
1,348,321
0
Common stock repurchased
-
-
-
0
0
Other financing activites
2,490
2,490
-5,189
-15,211
-4,840
Net cash used privided by (used for) financing activities
6,446
6,446
301,110
1,238,712
611,707
Net change in cash
311,474
311,474
454,940
282,452
489,725
Cash at beginning of period
1,580,497
1,580,497
1,125,557
843,105
353,380
Cash at end of period
1,891,971
1,891,971
1,580,497
1,125,557
843,105
Free Cash Flow
Operating Cash Flow
-272,159
-272,159
380,349
-181,745
222,732
Capital Expenditure
-25,577
-25,577
-29,012
-25,885
-14,021
Free Cash Flow
-297,736
-297,736
351,337
-207,630
208,711
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