1LIFE HEALTHCARE INC (ONEM) Stock Cash Flow
NASDAQ:ONEM - Nasdaq - US68269G1076 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -392.14M | -254.64M | -89.42M | -53.70M | -45.50M | |||
| Depreciation Amortization | 86.54M | 46.50M | 22.37M | 14.27M | 9.95M | |||
| Income Taxes - Deferred | -22.78M | -4.01M | -2.66M | N/A | N/A | |||
| Change In Working Capital | -100.43M | -15.66M | 3.09M | -17.67M | -540.00K | |||
| Interest Paid | N/A | 9.49M | 5.25M | 410.00K | 670.00K | |||
| Taxes Paid | N/A | 13.18M | N/A | N/A | N/A | |||
| Other non cash items | 175.89M | 139.24M | 62.24M | 25.43M | 17.68M | |||
| OPERATING CASH FLOW | -252.92M | -88.57M | -4.38M | -31.67M | -18.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.52M | -63.62M | -63.71M | -54.41M | -10.77M | |||
| Other Investing Activity | -20.57M | 355.42M | -450.77M | 78.13M | -165.99M | |||
| INVESTING CASH FLOW | -95.09M | 291.80M | -514.47M | 23.72M | -176.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.00K | -51.00K | 303.52M | -4.42M | -3.30M | |||
| Stock Issued/Repurchased | 14.14M | 22.78M | 317.55M | 3.04M | 219.90M | |||
| Other Financing Activity | N/A | 5.08M | -16.54M | N/A | N/A | |||
| FINANCING CASH FLOW | 18.36M | 27.81M | 604.53M | -1.38M | 216.60M | |||
| CHANGE IN CASH | -329.65M | 231.05M | 85.68M | -9.33M | 21.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -252.92M | -88.57M | -4.38M | -31.67M | -18.41M | |||
| Capital Expenditure | -74.52M | -63.62M | -63.71M | -54.41M | -10.77M | |||
| FREE CASH FLOW | -327.44M | -152.18M | -68.09M | -86.08M | -29.18M | |||
All data in USD