Omega Healthcare Investor...

NYSE: OHI · Real-Time Price · USD
40.84
0.44 (1.09%)
At close: Aug 14, 2025, 3:59 PM
40.84
0.00%
Pre-market: Aug 15, 2025, 08:53 AM 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
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