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    Omega Healthcare Investor...

    NYSE: OHI · Real-Time Price · USD
    41.29
    0.53 (1.30%)
    At close: Aug 19, 2025, 3:59 PM
    41.07
    -0.53%
    Pre-market: Aug 20, 2025, 06:24 AM EDT

    Omega Healthcare Investors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 417.8M 248.8M 438.84M 428.3M
    Depreciation & Amortization
    		 304.65M 319.68M 332.41M 342.01M
    Stock-Based Compensation
    		 36.7M 35.07M 27.3M 21.41M
    Other Working Capital
    		 33.7M -15.1M 12.43M -18.65M
    Other Non-Cash Items
    		 -42.57M 29.29M -127.24M 35.12M
    Deferred Income Tax
    		 n/a n/a n/a -10.69M
    Change in Working Capital
    		 32.85M -15.1M -45.58M -94.03M
    Operating Cash Flow
    		 749.43M 617.74M 625.73M 722.14M
    Capital Expenditures
    		 n/a n/a -47.22M -95.06M
    Cash Acquisitions
    		 -971K -12.35M -113K -16.21M
    Purchase of Investments
    		 n/a n/a -619.22M -164.79M
    Sales Maturities Of Investments
    		 8.43M 11.38M 759.05M 111.11M
    Other Investing Acitivies
    		 -678.62M 202K 350.36M -359.21M
    Investing Cash Flow
    		 -671.16M -770K 442.85M -524.17M
    Debt Repayment
    		 -487.48M -227.92M 8.11M 96.82M
    Common Stock Repurchased
    		 n/a n/a -142.27M n/a
    Dividend Paid
    		 -685.45M -643.87M -632.89M -637.65M
    Other Financial Acitivies
    		 -36.41M 62.07M -22.4M -74.3M
    Financial Cash Flow
    		 26.32M -473.31M -789.45M -341.12M
    Net Cash Flow
    		 104M 144.09M 276.23M -143.15M
    Free Cash Flow
    		 749.43M 617.74M 578.51M 627.07M

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