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Oak Street Health Inc   (NYSE: OSH)
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Oak Street Health Inc Cash flow Statement Quarterly

OSH



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
Income -44.20 -509.70 -375.30 -245.00 -96.70
Depreciation & amortization 10.50 35.20 25.30 16.20 7.80
Amortization of Other Assets 1.70 4.90 3.30 2.20 1.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - 38.30 38.30 38.20 5.00
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 24.80 138.90 120.00 89.20 39.40
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Sale And Impairment Of Property And Equipment - - - 5.00 11.20
Increase Decrease In Accrued Expenses And Other Liabilities - - - - 0.10
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives - - - - -
Accounts Receivable -295.70 -334.00 -266.00 -264.50 -132.60
Increase (Decrease) in Accounts Payable - 6.70 - - -
Increase (Decrease) in Other Accrued Liabilities 211.90 294.00 230.90 168.20 79.60
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -5.70 -2.10 -10.70 2.80 2.40
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.80 5.20 4.90 4.10 2.30
Discontinued operations - - - - -
Net Cash flow from Operating Activities -92.70 -309.40 -213.30 -179.40 -91.20
Capital Expenditures -17.00 -89.20 -67.60 39.70 -19.80
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 146.00 830.30 716.60 545.90 288.20
Payments to Acquire Available-for-sale Securities, Debt -82.10 -452.90 -392.20 -311.80 -174.20
Real Estate Investments - - - - -
Deposits On Sale Of Real Property - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - -6.10 -5.60 0.20 -
Payments to Acquire Equity Method Investments - -1.00 - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 -79.40 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 46.90 281.10 251.20 194.60 94.20
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 24.90 72.30 72.30 - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 20.10 18.80 17.50 4.10 4.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -1.50 -0.90 -1.30 -0.80 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -21.70 -21.70 0.00 -
Principal Payments On Real Estate Secured Term Loan - - - - -
Borrowings On Real Estate Term Loan - - - - -
Principal Payments On Commercial Mortgage Backed Loan - - - - -
Principal Payments On Senior Secured Term Loan - -2.10 -2.10 -2.10 -
Cash And Cash Equivalent At Carrying Value - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 43.50 66.40 64.70 1.20 1.90
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -109.70 -398.60 -280.90 -139.70 -111.00
Total Cash Flow -2.30 38.10 102.60 16.40 4.90




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