Omega Healthcare Investor... (OHI)
38.14
0.06 (0.16%)
At close: Mar 31, 2025, 9:39 AM
Omega Healthcare Investors Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 417.8M | 248.8M | 438.84M | 428.3M | 163.54M | 351.95M | 293.88M | 104.91M | 383.37M | 233.31M | 221.35M | 172.52M | 120.7M | 52.61M | 58.44M | 82.11M | 78.14M | 69.37M | 55.7M | 36.69M | 16.74M | 23.03M | -14.65M | -19.72M | -49.56M | 19.67M | 50M | 44.9M | 34.6M | 29.5M | 17.8M | 11.6M | 4.4M |
| Depreciation & Amortization | 304.65M | 319.68M | 332.41M | 342.01M | 329.92M | 301.68M | 281.28M | 287.59M | 267.06M | 210.7M | 123.26M | 128.65M | 112.98M | 100.34M | 84.62M | 44.69M | 39.89M | 36.06M | 32.26M | 27.4M | 23.4M | 20.98M | 21.27M | 22.07M | 23.27M | 24.21M | 21.54M | 16.91M | 13.69M | 13M | 6.7M | 3M | 800K |
| Stock-Based Compensation | 36.7M | 35.07M | 27.3M | 21.41M | 18.82M | 15.36M | 15.99M | 15.21M | 13.79M | 11.13M | 8.59M | 5.94M | 5.94M | 6.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 32.85M | -15.1M | 12.43M | -18.65M | -7.58M | -71.55M | -68.69M | -27.57M | 4.87M | 14.37M | 11.31M | 9.35M | 1.23M | -18.37M | -6.23M | 13.69M | -30.63M | 23.75M | 26.37M | -6.13M | 3.79M | -11.57M | -31.99M | -1.75M | 31.56M | n/a | 20K | 2.64M | -5.9M | 700K | n/a | 2M | 300K |
| Other Non-Cash Items | -42.57M | 29.29M | -127.24M | 35.12M | -2.55M | 3.67M | -1.64M | 1.69M | -14.69M | 10.97M | 4.84M | -4.54M | -991K | -150K | 20.78M | 6.91M | 1.25M | -17.07M | -27.89M | 11.23M | 13.49M | 20.58M | 36.51M | 17.14M | 45.76M | 33.54M | 2.15M | 1.18M | 696K | 900K | 3.2M | -2M | -300K |
| Deferred Income Tax | n/a | n/a | n/a | -10.69M | 229.35M | 5.14M | 37.74M | 257.94M | 18.36M | 19.2M | n/a | n/a | n/a | 30.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 32.85M | -15.1M | -45.58M | -94.03M | -30.84M | -124.06M | -127.88M | -89.43M | -42.1M | -21.44M | -11.9M | -16.68M | -24.42M | -19.83M | -6.28M | 13.51M | -29.95M | -3.82M | 2.74M | -2.36M | 731K | -8.14M | -1.59M | -3.58M | 20K | -3.11M | -3.98M | -2.56M | 5.9M | 1.4M | n/a | 4M | 600K |
| Operating Cash Flow | 749.43M | 617.74M | 625.73M | 722.14M | 708.26M | 553.75M | 499.37M | 577.91M | 625.79M | 463.88M | 337.54M | 279.95M | 208.27M | 169.77M | 157.56M | 147.22M | 89.33M | 84.54M | 62.81M | 72.96M | 54.36M | 56.45M | 41.55M | 15.91M | 19.49M | 74.31M | 69.71M | 60.43M | 54.89M | 44.8M | 27.7M | 16.6M | 5.5M |
| Capital Expenditures | n/a | n/a | -47.22M | -95.06M | -75.11M | -139.68M | -139.44M | -86.69M | -68.98M | -164.23M | n/a | n/a | n/a | -106.3M | -379.2M | -182.71M | -130.22M | -48.05M | -185.71M | -252.53M | -119.82M | -1.5M | -727K | -2K | n/a | -79.84M | -157.47M | -184.88M | -18.62M | -23M | -33.4M | n/a | n/a |
| Acquisitions | -971K | -12.35M | -113K | -16.21M | -10.03M | -163.58M | 201.09M | 2.34M | -50.03M | 84.86M | n/a | n/a | n/a | 19.6M | 36.02M | -23.23M | -17.46M | n/a | n/a | n/a | -114.21M | n/a | n/a | n/a | n/a | -79.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -619.22M | -164.79M | -167.94M | -100.31M | -385.71M | -139.05M | -271.56M | -65.4M | -9.44M | -36.66M | -9.74M | -163.55M | -37.09M | -44.94M | -111.24M | -8.98M | -34.45M | -9.57M | -3.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 95.05M | 11.38M | 759.05M | 111.11M | 149.87M | 91.28M | 181.37M | 95.7M | 96.79M | 45.87M | 13.59M | 30.96M | 15.36M | 12.21M | 21.48M | 42.9M | 48.41M | 9.04M | 2.41M | 60.51M | 6.15M | 12.91M | n/a | n/a | n/a | n/a | 37.77M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -765.24M | 202K | 350.36M | -359.21M | 14.15M | -66.67M | -30.54M | -157.43M | -820.13M | -298.51M | -552.09M | -593.14M | -396.32M | -19.6M | -36.02M | -1.02M | 23.4M | 18.08M | 56.4M | 6.25M | 125.08M | 19.7M | 31.61M | 29.29M | 31.01M | 117.05M | -121.91M | -4.48M | -76.22M | -49M | -43.7M | -88.5M | -143.3M |
| Investing Cash Flow | -671.16M | -770K | 442.85M | -524.17M | -89.06M | -378.95M | -173.22M | -285.13M | -1.11B | -397.41M | -547.95M | -598.83M | -390.7M | -257.64M | -394.81M | -209M | -187.1M | -29.91M | -161.35M | -195.34M | -106.23M | 31.11M | 30.88M | 29.29M | 31.01M | -42.64M | -241.61M | -189.36M | -94.84M | -72M | -77.1M | -88.5M | -143.3M |
| Debt Repayment | -487.48M | -227.92M | 8.11M | 96.82M | 14.05M | -79.34M | 20.95M | 193.96M | 826.92M | -204.19M | 358.6M | 212.71M | 194.81M | 269.91M | 215.19M | 130.6M | -25.5M | -103.11M | 130.61M | 164.21M | 98.93M | -25.87M | -101.51M | -38.22M | -122.42M | 42.52M | 189.1M | 120.7M | 85.21M | 38.4M | 2.9M | 96.2M | 17.7M |
| Common Stock Repurchased | n/a | n/a | -142.27M | n/a | n/a | n/a | -134K | -48K | -733K | n/a | n/a | n/a | n/a | -2.93M | n/a | n/a | n/a | n/a | -178K | n/a | -59.59M | n/a | n/a | n/a | -100M | -8.11M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -685.45M | -643.87M | -632.89M | -637.65M | -612.31M | -564.13M | -528.7M | -502.6M | -453.15M | -358.23M | -258.5M | -218.12M | -182.19M | -161.89M | -138.88M | -109.23M | -98.06M | -81.26M | -66.87M | -55.75M | -49.17M | -65.47M | n/a | n/a | -29.65M | -65.29M | -61.17M | -51.43M | -42.32M | -37.8M | -19.8M | -12.8M | -1.6M |
| Other Financial Acitivies | -36.41M | 62.07M | -30.51M | -74.3M | -39.15M | -25.85M | 21.65M | -17.25M | 183.61M | 57.78M | 50.19M | 46.82M | 93.55M | -55M | 26.91M | 19.36M | 23.84M | 18.11M | 31.58M | -53.06M | -58.11M | -7.76M | 32.81M | -2.7M | 104.63M | 1.42M | -1.1M | -3.6M | -33.61M | 20.1M | 200K | -4.2M | -7M |
| Financial Cash Flow | 26.32M | -473.31M | -789.45M | -341.12M | -485.55M | -153.96M | -410.7M | -303.81M | 576.3M | -65.32M | 212.28M | 319.79M | 183.79M | 81.3M | 242M | 63.74M | 96M | -53.39M | 95.33M | 114.25M | 60.85M | -98.81M | -68.69M | -40.92M | -47.44M | -29.45M | 173.27M | 123.18M | 39.78M | 20.7M | 53.7M | 79.2M | 139.3M |
| Net Cash Flow | 104M | 144.09M | 276.23M | -143.15M | 134.18M | 21.71M | -85.14M | -10.47M | 88.26M | 935K | 1.87M | 905K | 1.36M | -6.57M | 4.75M | 1.96M | -1.77M | 1.25M | -3.22M | -8.13M | 8.99M | -11.25M | 3.73M | 4.27M | 3.07M | 2.23M | 1.38M | -5.74M | -182K | 20.7M | 53.7M | 79.2M | 139.3M |
| Free Cash Flow | 749.43M | 617.74M | 578.51M | 627.07M | 633.14M | 414.07M | 359.93M | 491.22M | 556.81M | 299.66M | 337.54M | 279.95M | 208.27M | 63.47M | -221.64M | -35.48M | -40.89M | 36.49M | -122.9M | -179.57M | -65.46M | 54.95M | 40.82M | 15.91M | 19.49M | -5.53M | -87.76M | -124.45M | 36.27M | 21.8M | -5.7M | 16.6M | 5.5M |