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Owens & Minor Inc. (OMI)

NYSE: OMI · Real-Time Price · USD

7.65

-0.27 (-3.41%)

At close: Jun 17, 2025, 12:44 PM

Owens & Minor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-362.69M	-41.3M	22.39M	221.59M	29.87M	-62.37M	-437.01M	72.79M	108.79M
Depreciation & Amortization	264.77M	287.38M	228.67M	90.62M	93.34M	116.68M	101.93M	59.44M	55.39M
Stock-Based Compensation	n/a	23.22M	20.99M	25.02M	20.01M	15.8M	16.38M	11.91M	12.04M
Other Working Capital	-1.9B	100.37M	-91.54M	692K	5.28M	104.8M	-23.6M	-33.26M	-37.56M
Other Non-Cash Items	300.59M	-27.22M	-10.45M	78.09M	101.9M	52.76M	455.09M	8.97M	3.28M
Deferred Income Tax	-26.11M	-23.65M	-26.36M	-29.74M	15.56M	-17.4M	-35.02M	-49.99M	4.22M
Change in Working Capital	n/a	522.29M	89.77M	-261.4M	78.55M	60.62M	14.23M	-46.36M	3.22M
Operating Cash Flow	161.5M	740.71M	325.01M	124.18M	339.22M	166.09M	115.59M	56.77M	186.93M
Capital Expenditures	-228.16M	-207.89M	-166.58M	-49.69M	-59.19M	-52.23M	-65.69M	-50.74M	-30.12M
Cash Acquisitions	n/a	n/a	-1.68B	-43.37M	133M	331K	-751.83M	-366.57M	5.38M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	94.33M	53.62M	46.71M	39.43M	6.27M	-9.48M	1.69M	663K	5.38M
Investing Cash Flow	-116.53M	-137.25M	-1.8B	-53.63M	80.07M	-51.9M	-815.83M	-416.64M	-24.75M
Debt Repayment	-244.2M	-416.69M	1.58B	-95.35M	-541.85M	-117.79M	785M	351.48M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	-71.03M
Dividend Paid	n/a	n/a	n/a	-731K	-648K	-5.23M	-48.2M	-63.15M	-63.38M
Other Financial Acitivies	-23.41M	-637K	-85.39M	-33.4M	-26.86M	-7.18M	-35.73M	-10.52M	-7.53M
Financial Cash Flow	-267.6M	-417.33M	1.5B	-129.48M	-379.39M	-130.2M	701.07M	272.81M	-141.94M
Net Cash Flow	-223.54M	186.74M	14.15M	-62.47M	49.82M	-18.68M	-1.16M	-80.97M	24.47M
Free Cash Flow	-66.67M	532.82M	158.42M	74.49M	280.03M	113.86M	49.9M	6.04M	156.81M