Oscar Health, Inc.
NYSE:OSCR
14.09 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -270.728 | -609.552 | -571.426 | -406.825 | -261.182 |
| Depreciation & Amortization
| 30.694 | 15.283 | 14.605 | 11.285 | 6.899 |
| Deferred Income Tax
| 0.058 | -0.165 | -0.101 | -0.067 | -0.426 |
| Stock Based Compensation
| 159.683 | 112.329 | 86.296 | 35.869 | 33.558 |
| Change In Working Capital
| -192.086 | 857.987 | 247.696 | 575.7 | 62.207 |
| Accounts Receivables
| 636.225 | -538.958 | 80.45 | -98.583 | -314.317 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -395.806 | 280.229 | -39.463 | -13.397 | 282.131 |
| Other Working Capital
| -432.505 | 1,116.716 | 206.709 | 687.68 | 94.393 |
| Other Non Cash Items
| 0.22 | 4.467 | 41.185 | 6.77 | -6.426 |
| Operating Cash Flow
| -272.159 | 380.349 | -181.745 | 222.732 | -165.37 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -25.577 | -29.012 | -25.885 | -14.021 | -25.996 |
| Acquisitions Net
| 0 | 0 | 7.23 | 0 | 0 |
| Purchases Of Investments
| -836.982 | -1,192.706 | -1,810.076 | -1,001.038 | -877.67 |
| Sales Maturities Of Investments
| 1,442.023 | 994.083 | 1,054.771 | 671.588 | 1,061.256 |
| Other Investing Activites
| -2.277 | 1.116 | -0.555 | -1.243 | -7.077 |
| Investing Cash Flow
| 577.187 | -226.519 | -774.515 | -344.714 | 150.513 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 305 | -153.173 | 147 | 0 |
| Common Stock Issued
| 0 | 1.299 | 1,348.321 | 469.547 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.992 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.446 | -3.89 | 43.564 | 464.707 | 0.873 |
| Financing Cash Flow
| 6.446 | 301.11 | 1,238.712 | 611.707 | -2.119 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 311.474 | 454.94 | 282.452 | 489.725 | -16.976 |
| Cash At End Of Period
| 1,891.971 | 1,580.497 | 1,125.557 | 843.105 | 353.38 |