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OWENS & MINOR INC (OMI) Stock Cash Flow

NYSE:OMI - New York Stock Exchange, Inc. - US6907321029 - Common Stock

14.92  +0.34 (+2.33%)

After market: 14.92 0 (0%)

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 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
OMI Net Income ChartOMI Net Income over time chart
-48.79M-41.30M22.39M221.59M29.90M
Depreciation Amortization
OMI Depreciation Amortization ChartOMI Depreciation Amortization over time chart
270.32M287.38M228.67M90.62M93.30M
Income Taxes - Deferred
OMI Income Taxes - Deferred ChartOMI Income Taxes - Deferred over time chart
-22.45M-23.65M-26.36M-29.74M15.60M
Change In Working Capital
OMI Change In Working Capital ChartOMI Change In Working Capital over time chart
16.86M534.92M101.91M-246.37M96.60M
Interest Paid
OMI Interest Paid ChartOMI Interest Paid over time chart
156.45M153.25M107.02M38.72M90.00M
Taxes Paid
OMI Taxes Paid ChartOMI Taxes Paid over time chart
8.13M-6.28M33.97M99.40M-17.50M
Other non cash items
OMI Other non cash items ChartOMI Other non cash items over time chart
-13.69M-16.64M-1.60M88.07M103.80M
OPERATING CASH FLOW
OMI OPERATING CASH FLOW ChartOMI OPERATING CASH FLOW over time chart
202.26M740.71M325.01M124.18M339.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OMI Capital Expenditure ChartOMI Capital Expenditure over time chart
-213.05M-207.89M-166.58M-49.69M-59.20M
Other Investing Activity
OMI Other Investing Activity ChartOMI Other Investing Activity over time chart
109.91M70.64M-1.64B-3.94M139.30M
INVESTING CASH FLOW
OMI INVESTING CASH FLOW ChartOMI INVESTING CASH FLOW over time chart
-103.14M-137.25M-1.80B-53.63M80.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OMI Debt Issued/Reduced ChartOMI Debt Issued/Reduced over time chart
-261.95M-416.69M1.58B-81.44M-541.90M
Stock Issued/Repurchased
OMI Stock Issued/Repurchased ChartOMI Stock Issued/Repurchased over time chart
N/AN/A0.000.00190.00M
Dividend Paid
OMI Dividend Paid ChartOMI Dividend Paid over time chart
N/A0.000.00-731.00K-600.00K
Other Financing Activity
OMI Other Financing Activity ChartOMI Other Financing Activity over time chart
-13.77M-637.00K-85.39M-47.31M-26.90M
FINANCING CASH FLOW
OMI FINANCING CASH FLOW ChartOMI FINANCING CASH FLOW over time chart
-275.72M-417.33M1.50B-129.48M-379.40M
 
Exchange Rate Effect
OMI Exchange Rate Effect ChartOMI Exchange Rate Effect over time chart
1.54M613.00K-3.48M-3.54M9.90M
CHANGE IN CASH
OMI CHANGE IN CASH ChartOMI CHANGE IN CASH over time chart
-175.07M186.74M14.15M-62.47M49.80M
 
FREE CASH FLOW
Operating Cash Flow
OMI Operating Cash Flow ChartOMI Operating Cash Flow over time chart
202.26M740.71M325.01M124.18M339.20M
Capital Expenditure
OMI Capital Expenditure ChartOMI Capital Expenditure over time chart
-213.05M-207.89M-166.58M-49.69M-59.20M
FREE CASH FLOW
OMI FREE CASH FLOW ChartOMI FREE CASH FLOW over time chart
-10.79M532.82M158.42M74.49M280.00M

All data in USD

Charts

OMI Operating and Free Cash Flow chartOMI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M