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1Life Healthcare Inc (ONEM)

16.47 +0.46 (+2.87%) 02/22/23 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Tue, Feb 21st, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	-397,847	-254,641	-89,421	-53,695	-45,501
Depreciation Amortization	126,989	70,432	43,794	24,587	10,095
Income taxes - deferred	-29,976	-4,006	-2,656	N/A	N/A
Accounts receivable	-32,576	-16,546	-35,167	-14,484	-7,202
Accounts payable and accrued liabilities	-2,878	3,111	298	3,929	1,915
Other Working Capital	-59,346	-15,657	3,086	-17,672	-539
Other Operating Activity	183,831	128,741	75,688	25,661	22,822
Operating Cash Flow	$-211,803	$-88,566	$-4,378	$-31,674	$-18,410

Cash Flows From Investing Activities
Change In Deposits	111,094	408,677	-449,957	78,134	-165,992
PPE Investments	-73,719	-63,616	-63,707	-54,411	-10,767
Net Acquisitions	-10,360	-23,257	N/A	N/A	N/A
Other Investing Activity	0	-30,000	-810	0	0
Investing Cash Flow	$27,015	$291,804	$-514,474	$23,723	$-176,759

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	316,250	N/A	N/A
Debt Repayment	-52	-51	-12,732	-4,416	-3,300
Common Stock Issued	61,378	27,862	322,271	3,040	10,464
Common Stock Repurchased	N/A	N/A	N/A	N/A	-7,533
Other Financing Activity	500	0	-21,261	0	216,971
Financing Cash Flow	$61,826	$27,811	$604,528	$-1,376	$216,602

Beginning Cash Position	346,054	115,005	29,329	38,656	17,223
End Cash Position	223,092	346,054	115,005	29,329	38,656
Net Cash Flow	$-122,962	$231,049	$85,676	$-9,327	$21,433

Free Cash Flow
Operating Cash Flow	-211,803	-88,566	-4,378	-31,674	-18,410
Capital Expenditure	-73,719	-63,616	-63,707	-54,411	-10,767
Free Cash Flow	-285,522	-152,182	-68,085	-86,085	-29,177