Watchlist Price Alert

Omega Healthcare Investor... (OHI)

NYSE: OHI · Real-Time Price · USD

36.97

0.23 (0.63%)

At close: May 30, 2025, 3:59 PM

37.20

0.62%

After-hours: May 30, 2025, 05:09 PM EDT

Omega Healthcare Investors 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	417.8M	248.8M	438.84M	428.3M	163.54M	351.95M	293.88M	104.91M	383.37M
Depreciation & Amortization	304.65M	319.68M	332.41M	342.01M	329.92M	301.68M	281.28M	287.59M	267.06M
Stock-Based Compensation	36.7M	35.07M	27.3M	21.41M	18.82M	15.36M	15.99M	15.21M	13.79M
Other Working Capital	33.7M	-15.1M	12.43M	-18.65M	-7.58M	-71.55M	-68.69M	-27.57M	4.87M
Other Non-Cash Items	-42.57M	29.29M	-127.24M	35.12M	-2.55M	3.67M	-1.64M	1.69M	-14.69M
Deferred Income Tax	n/a	n/a	n/a	-10.69M	229.35M	5.14M	37.74M	257.94M	18.36M
Change in Working Capital	32.85M	-15.1M	-45.58M	-94.03M	-30.84M	-124.06M	-127.88M	-89.43M	-42.1M
Operating Cash Flow	749.43M	617.74M	625.73M	722.14M	708.26M	553.75M	499.37M	577.91M	625.79M
Capital Expenditures	n/a	n/a	-47.22M	-95.06M	-75.11M	-139.68M	-139.44M	-86.69M	-68.98M
Cash Acquisitions	-971K	-12.35M	-113K	-16.21M	-10.03M	-163.58M	201.09M	2.34M	-50.03M
Purchase of Investments	n/a	n/a	-619.22M	-164.79M	-167.94M	-100.31M	-385.71M	-139.05M	-271.56M
Sales Maturities Of Investments	8.43M	11.38M	759.05M	111.11M	149.87M	91.28M	181.37M	95.7M	96.79M
Other Investing Acitivies	-678.62M	202K	350.36M	-359.21M	14.15M	-66.67M	-30.54M	-157.43M	-820.13M
Investing Cash Flow	-671.16M	-770K	442.85M	-524.17M	-89.06M	-378.95M	-173.22M	-285.13M	-1.11B
Debt Repayment	-487.48M	-227.92M	8.11M	96.82M	14.05M	-79.34M	20.95M	193.96M	826.92M
Common Stock Repurchased	n/a	n/a	-142.27M	n/a	n/a	n/a	-134K	-48K	-733K
Dividend Paid	-685.45M	-643.87M	-632.89M	-637.65M	-612.31M	-564.13M	-528.7M	-502.6M	-453.15M
Other Financial Acitivies	-36.41M	62.07M	-22.4M	-74.3M	-39.15M	-25.85M	21.65M	-17.25M	183.61M
Financial Cash Flow	26.32M	-473.31M	-789.45M	-341.12M	-485.55M	-153.96M	-410.7M	-303.81M	576.3M
Net Cash Flow	104M	144.09M	276.23M	-143.15M	134.18M	21.71M	-85.14M	-10.47M	88.26M
Free Cash Flow	749.43M	617.74M	578.51M	627.07M	633.14M	414.07M	359.93M	491.22M	556.81M