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1life Healthcare Inc (ONEM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in 1life Healthcare Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-397.85
Depreciation & amortization91.19
Amortization of Other Assets1.88
Increase (Decrease) in Deferred Revenue-6.58
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.93
Increase (Decrease) in Inventories-1.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation146.92
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Non Cash Interest Expense Debt-
Finance Lease Right Of Use Asset Amortization-
Gain Loss On Termination Of Lease-
Operating Lease Right Of Use Asset Amortization Expense24.94
Increase Decrease In Operating Lease Liability-
Income taxes-29.98
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-32.58
Increase (Decrease) in Accounts Payable-2.88
Increase (Decrease) in Accrued Liabilities15.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets18.58
Other Working Capital-19.21
Other Noncash Income (Expense)1.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.31
Discontinued operations0.00
Net Cash flow from Operating Activities-211.80
Investing Activities
Capital Expenditures-73.72
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities166.00
Payments to Acquire Marketable Securities-54.91
Real Estate Investments0.00
Payments From Deconsolidation Of Variable Interest Entities-
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, Gross-10.36
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
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 Activities27.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock61.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-345.55
Finance Lease Principal Payments-0.04
Payment Of Underwriting Discount And Commissions And Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities61.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-285.52
Total Cash Flow-122.96
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About 1life Healthcare 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: 0001404123-23-000016

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