Omega Healthcare Investor...

37.86
-0.36 (-0.94%)
At close: Jan 28, 2025, 2:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 248.80M 438.84M 428.30M 163.54M 351.95M 293.88M 104.91M 383.37M 233.31M 221.35M 172.52M 120.70M 52.61M 58.44M 82.11M 78.14M 69.37M 55.70M 36.69M 16.74M 23.03M -14.65M -19.72M -49.56M 19.67M 50.00M 44.90M 34.60M 29.50M 17.80M 11.60M 4.40M
Depreciation & Amortization 319.68M 332.41M 342.01M 329.92M 301.68M 281.28M 287.59M 267.06M 210.70M 123.26M 128.65M 112.98M 100.34M 84.62M 44.69M 39.89M 36.06M 32.26M 27.40M 23.40M 20.98M 21.27M 22.07M 23.27M 24.21M 21.54M 16.91M 13.69M 13.00M 6.70M 3.00M 800.00K
Stock-Based Compensation 35.07M 27.30M 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 -15.10M 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 20.00K 2.64M -5.90M 700.00K n/a 2.00M 300.00K
Other Non-Cash Items 29.29M -127.24M 35.12M -2.55M 3.67M -1.64M 1.69M -14.69M 10.97M 4.84M -4.54M -991.00K -150.00K 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 696.00K 900.00K 3.20M -2.00M -300.00K
Deferred Income Tax n/a n/a -10.69M 229.35M 5.14M 37.74M 257.94M 18.36M 19.20M 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 -15.10M -45.58M -94.03M -30.84M -124.06M -127.88M -89.43M -42.10M -21.44M -11.90M -16.68M -24.42M -19.83M -6.28M 13.51M -29.95M -3.82M 2.74M -2.36M 731.00K -8.14M -1.59M -3.58M 20.00K -3.11M -3.98M -2.56M 5.90M 1.40M n/a 4.00M 600.00K
Operating Cash Flow 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 44.80M 27.70M 16.60M 5.50M
Capital Expenditures n/a -47.22M -95.06M -75.11M -139.68M -139.44M -86.69M -68.98M -164.23M n/a n/a n/a -106.30M -379.20M -182.71M -130.22M -48.05M -185.71M -252.53M -119.82M -1.50M -727.00K -2.00K n/a -79.84M -157.47M -184.88M -18.62M -23.00M -33.40M n/a n/a
Acquisitions -12.35M -113.00K -16.21M -10.03M -163.58M 201.09M 2.34M -50.03M 84.86M n/a n/a n/a 19.60M 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 -619.22M -164.79M -167.94M -100.31M -385.71M -139.05M -271.56M -65.40M -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 11.38M 759.05M 111.11M 149.87M 91.28M 181.37M 95.70M 96.79M 45.87M 13.59M 30.96M 15.36M 12.21M 21.48M 42.90M 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 202.00K 350.36M -359.21M 14.15M -66.67M -30.54M -157.43M -820.13M -298.51M -552.09M -593.14M -396.32M -19.60M -36.02M -1.02M 23.40M 18.08M 56.40M 6.25M 125.08M 19.70M 31.61M 29.29M 31.01M 117.05M -121.91M -4.48M -76.22M -49.00M -43.70M -88.50M -143.30M
Investing Cash Flow -770.00K 442.85M -524.17M -89.06M -378.95M -173.22M -285.13M -1.11B -397.41M -547.95M -598.83M -390.70M -257.64M -394.81M -209.00M -187.10M -29.91M -161.35M -195.34M -106.23M 31.11M 30.88M 29.29M 31.01M -42.64M -241.61M -189.36M -94.84M -72.00M -77.10M -88.50M -143.30M
Debt Repayment -227.92M 8.11M 96.82M 14.05M -79.34M 20.95M 193.96M 826.92M -204.19M 358.60M 212.71M 194.81M 269.91M 215.19M 130.60M -25.50M -103.11M 130.61M 164.21M 98.93M -25.87M -101.51M -38.22M -122.42M 42.52M 189.10M 120.70M 85.21M 38.40M 2.90M 96.20M 17.70M
Common Stock Repurchased n/a -142.27M n/a n/a n/a -134.00K -48.00K -733.00K n/a n/a n/a n/a -2.93M n/a n/a n/a n/a -178.00K n/a -59.59M n/a n/a n/a -100.00M -8.11M -3.50M n/a n/a n/a n/a n/a n/a
Dividend Paid -643.87M -632.89M -637.65M -612.31M -564.13M -528.70M -502.60M -453.15M -358.23M -258.50M -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 -37.80M -19.80M -12.80M -1.60M
Other Financial Acitivies 62.07M -30.51M -74.30M -39.15M -25.85M 21.65M -17.25M 183.61M 57.78M 50.19M 46.82M 93.55M -55.00M 26.91M 19.36M 23.84M 18.11M 31.58M -53.06M -58.11M -7.76M 32.81M -2.70M 104.63M 1.42M -1.10M -3.60M -33.61M 20.10M 200.00K -4.20M -7.00M
Financial Cash Flow -473.31M -789.45M -341.12M -485.55M -153.96M -410.70M -303.81M 576.30M -65.32M 212.28M 319.79M 183.79M 81.30M 242.00M 63.74M 96.00M -53.39M 95.33M 114.25M 60.85M -98.81M -68.69M -40.92M -47.44M -29.45M 173.27M 123.18M 39.78M 20.70M 53.70M 79.20M 139.30M
Net Cash Flow 144.09M 276.23M -143.15M 134.18M 21.71M -85.14M -10.47M 88.26M 935.00K 1.87M 905.00K 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 -182.00K 20.70M 53.70M 79.20M 139.30M
Free Cash Flow 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 -122.90M -179.57M -65.46M 54.95M 40.82M 15.91M 19.49M -5.53M -87.76M -124.45M 36.27M 21.80M -5.70M 16.60M 5.50M

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