OMEGA HEALTHCARE INVESTORS (OHI)
US6819361006 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 357.86M | 248.80M | 438.84M | 428.30M | 163.50M | |||
| Depreciation Amortization | 301.71M | 319.68M | 332.41M | 342.01M | 329.90M | |||
| Change In Working Capital | 11.86M | -15.10M | -45.58M | -94.03M | -30.10M | |||
| Interest Paid | 235.72M | 234.45M | 220.75M | 214.41M | 216.20M | |||
| Taxes Paid | 4.27M | 3.62M | 5.79M | 6.29M | 7.00M | |||
| Other non cash items | 14.01M | 64.35M | -99.94M | 45.85M | 244.90M | |||
| OPERATING CASH FLOW | 685.44M | 617.74M | 625.73M | 722.14M | 708.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -355.76M | -306.95M | -247.12M | -710.94M | -180.80M | |||
| Other Investing Activity | 77.65M | 306.18M | 689.97M | 186.76M | 91.70M | |||
| INVESTING CASH FLOW | -278.11M | -770.00K | 442.85M | -524.17M | -89.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -712.71M | -227.92M | 8.11M | 96.82M | 14.10M | |||
| Stock Issued/Repurchased | 809.88M | 336.40M | -134.16M | 274.01M | 148.10M | |||
| Dividend Paid | -668.56M | -643.87M | -632.89M | -637.65M | -633.30M | |||
| Other Financing Activity | -35.49M | 62.07M | -30.51M | -74.30M | -14.40M | |||
| FINANCING CASH FLOW | -606.88M | -473.31M | -789.45M | -341.12M | -485.50M | |||
| Exchange Rate Effect | 1.94M | 430.00K | -2.90M | 7.00K | 500.00K | |||
| CHANGE IN CASH | -197.61M | 144.09M | 276.23M | -143.15M | 134.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 685.44M | 617.74M | 625.73M | 722.14M | 708.30M | |||
| Capital Expenditure | -355.76M | -306.95M | -247.12M | -710.94M | -180.80M | |||
| FREE CASH FLOW | 329.68M | 310.79M | 378.61M | 11.20M | 527.50M | |||
All data in USD