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    Owens & Minor Inc.

    NYSE: OMI · Real-Time Price · USD
    5.47
    -0.21 (-3.70%)
    At close: Aug 18, 2025, 3:59 PM
    5.60
    2.28%
    Pre-market: Aug 19, 2025, 08:00 AM EDT

    Owens & Minor 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
    		 -362.69M -41.3M 22.39M 221.59M
    Depreciation & Amortization
    		 264.77M 287.38M 228.67M 90.62M
    Stock-Based Compensation
    		 26.84M 23.22M 20.99M 25.02M
    Other Working Capital
    		 30.15M 100.37M -91.54M 692K
    Other Non-Cash Items
    		 284.12M -27.22M -10.45M 78.09M
    Deferred Income Tax
    		 -26.11M -23.65M -26.36M -29.74M
    Change in Working Capital
    		 -25.44M 522.29M 89.77M -261.4M
    Operating Cash Flow
    		 161.5M 740.71M 325.01M 124.18M
    Capital Expenditures
    		 -228.16M -207.89M -166.58M -49.69M
    Cash Acquisitions
    		 n/a n/a -1.68B -43.37M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 94.33M 53.62M 46.71M 39.43M
    Investing Cash Flow
    		 -116.53M -137.25M -1.8B -53.63M
    Debt Repayment
    		 -244.2M -416.69M 1.58B -95.35M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -731K
    Other Financial Acitivies
    		 -23.41M -637K -85.39M -33.4M
    Financial Cash Flow
    		 -267.6M -417.33M 1.5B -129.48M
    Net Cash Flow
    		 -223.54M 186.74M 14.15M -62.47M
    Free Cash Flow
    		 -66.67M 532.82M 158.42M 74.49M

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