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Oak Street Health Inc (OSH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Oak Street Health Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-44.20
Depreciation & amortization10.50
Amortization of Other Assets1.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation24.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale And Impairment Of Property And Equipment-
Increase Decrease In Accrued Expenses And Other Liabilities-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-295.70
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities211.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-5.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.80
Discontinued operations0.00
Net Cash flow from Operating Activities-92.70
Investing Activities
Capital Expenditures-17.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities146.00
Payments to Acquire Available-for-sale Securities, Debt-82.10
Real Estate Investments0.00
Deposits On Sale Of Real Property-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities46.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings24.90
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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-
Cash And Cash Equivalent At Carrying Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities43.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-109.70
Total Cash Flow-2.30
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About Oak Street Health Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564406-23-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.