Owens & Minor Inc.
(OMI)
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At close: undefined
13.94
0.29%
After-hours Dec 13, 2024, 07:00 PM EST
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 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | -41.30M | 22.39M | 221.59M | 29.87M | -62.37M | -437.01M | 72.79M | 108.79M | 103.41M | 66.50M | 110.88M | 109.00M | 115.20M | 110.58M | 116.86M | 101.26M | 72.71M | 48.75M | 64.42M | 60.50M | 53.64M | 47.22M | 30.10M | 33.09M | 28.00M | 20.10M | 24.30M | 13.00M | -11.30M | 7.90M | 19.40M | 21.10M | 12.10M | 8.80M | 2.50M | 8.40M | 4.90M | 4.40M |
| Depreciation & Amortization | 287.38M | 228.67M | 90.62M | 93.34M | 116.68M | 101.93M | 59.44M | 55.39M | 65.98M | 63.41M | 50.59M | 39.60M | 34.13M | 29.15M | 25.27M | 21.95M | 39.14M | 28.93M | 19.25M | 14.88M | 15.72M | 15.93M | 22.47M | 21.52M | 19.40M | 18.30M | 17.70M | 16.10M | 15.40M | 13.00M | 7.60M | 5.90M | 6.10M | 5.30M | 3.60M | 3.10M | 1.80M | 1.40M |
| Stock-Based Compensation | 23.22M | 20.99M | 25.02M | 20.01M | 15.80M | 16.38M | 11.91M | 12.04M | 11.31M | 8.21M | 6.38M | 5.70M | 5.67M | 6.36M | 7.04M | 7.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 100.37M | -91.54M | 692.00K | 5.28M | 104.80M | -23.60M | -33.26M | -37.56M | 40.67M | -25.83M | -32.34M | -4.49M | -24.65M | 9.33M | 12.72M | 10.98M | 23.67M | -87.36M | 49.79M | 20.16M | 35.90M | -112.15M | 21.36M | -10.93M | 77.90M | -50.50M | -31.60M | 113.70M | -11.70M | -97.20M | -9.90M | -19.50M | -5.00M | 23.80M | -15.30M | 26.80M | 17.40M | - |
| Other Non-Cash Items | -27.22M | -10.45M | 78.09M | 101.90M | 52.76M | 455.09M | 8.97M | 3.28M | 2.21M | 14.62M | -336.00K | 4.63M | 16.43M | 18.16M | 15.86M | 22.86M | 29.59M | 34.42M | 6.80M | 4.31M | 8.99M | 2.89M | 1.71M | -23.16M | -100.00K | -200.00K | 3.70M | 1.70M | 2.40M | 3.70M | 1.10M | -4.20M | 6.70M | 4.40M | 9.20M | -38.30M | -24.10M | -94.90M |
| Deferred Income Tax | -23.65M | -26.36M | -29.74M | 15.56M | -17.40M | -35.02M | -49.99M | 4.22M | -6.10M | -3.38M | 3.71M | 1.06M | 14.52M | -94.00K | 10.87M | 17.62M | -5.46M | 9.64M | -3.93M | 9.05M | 10.22M | -8.00M | 11.27M | -1.29M | 8.20M | 22.70M | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 522.29M | 89.77M | -261.40M | 78.55M | 60.62M | 14.23M | -46.36M | 3.22M | 92.79M | -153.11M | -30.67M | 58.52M | -117.82M | 78.78M | -306.00K | -95.44M | 83.85M | -195.32M | 39.90M | -35.09M | 166.00K | -78.61M | -56.84M | 13.01M | 35.50M | -41.60M | -37.70M | 157.30M | -17.90M | -178.50M | -38.10M | -19.10M | -8.80M | 3.20M | -15.30M | 26.80M | 17.40M | 89.10M |
| Operating Cash Flow | 740.71M | 325.01M | 124.18M | 339.22M | 166.09M | 115.59M | 56.77M | 186.93M | 269.60M | -3.76M | 140.55M | 218.51M | 68.14M | 242.92M | 175.58M | 75.81M | 219.84M | -73.58M | 135.37M | 58.65M | 94.90M | -14.26M | 1.64M | 43.16M | 92.30M | 32.50M | 8.00M | 188.10M | -11.40M | -153.90M | -10.00M | 3.70M | 16.10M | 21.70M | - | - | - | 89.10M |
| Capital Expenditures | -207.89M | -166.58M | -49.69M | -59.19M | -52.23M | -65.69M | -50.74M | -30.12M | -36.62M | -70.81M | -60.13M | -38.96M | -36.31M | -41.35M | -32.29M | -17.67M | -30.55M | -38.73M | -30.17M | -18.19M | -17.65M | -9.76M | -10.15M | -8.01M | -104.80M | -12.60M | -12.00M | -6.20M | -7.40M | -6.60M | -6.30M | -5.00M | -5.90M | -6.50M | - | - | - | - |
| Acquisitions | - | -1.68B | -43.37M | 133.00M | 331.00K | -751.83M | -366.57M | 5.38M | 143.00K | -248.54M | - | -155.21M | - | - | 6.99M | -96.79M | 15.44M | -170.68M | -65.45M | -3.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | -464.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 1.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00M | - | - | - | - |
| Other Investing Acitivies | 53.62M | 46.71M | 39.43M | 6.27M | -9.48M | 1.69M | 663.00K | 5.38M | 143.00K | 620.00K | 3.05M | 3.30M | 2.43M | 3.93M | 67.08M | -8.87M | 327.00K | -144.00K | -9.78M | 2.13M | 520.00K | 9.00K | -7.54M | -11.77M | -2.40M | -200.00K | 1.90M | -200.00K | -10.30M | -42.20M | -5.80M | 48.40M | -3.40M | 300.00K | - | - | - | - |
| Investing Cash Flow | -137.25M | -1.80B | -53.63M | 80.07M | -51.90M | -815.83M | -416.64M | -24.75M | -36.47M | -317.25M | -57.08M | -190.88M | -33.88M | -37.42M | 41.78M | -123.33M | -14.78M | -209.56M | -105.39M | -19.35M | -17.13M | -9.75M | -17.69M | -19.78M | -107.20M | -12.60M | -10.10M | -6.40M | -17.70M | -48.80M | -12.10M | 43.40M | -9.30M | -4.20M | - | - | - | - |
| Debt Repayment | -416.69M | 1.58B | -95.35M | -541.85M | -117.79M | 785.00M | 351.48M | - | -33.70M | 364.04M | - | - | 4.00M | -101.40M | -97.86M | 84.99M | -152.60M | 233.19M | - | - | -27.90M | 27.90M | 32.20M | -21.64M | 25.20M | 98.60M | 10.30M | -172.20M | 39.00M | 142.10M | 20.30M | -38.00M | -7.50M | -17.90M | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | -5.00M | -71.03M | -20.00M | -9.93M | -18.88M | -15.00M | -16.12M | - | - | - | - | - | - | - | -31.32M | -6.59M | - | - | - | -115.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | -731.00K | -648.00K | -5.23M | -48.20M | -63.15M | -63.38M | -63.65M | -63.10M | -60.73M | -55.68M | -50.91M | -44.78M | -38.37M | -33.05M | -27.64M | -24.09M | -20.71M | -17.32M | -12.73M | -10.57M | -9.18M | -8.16M | -7.50M | -9.30M | -11.00M | -10.90M | -10.70M | -7.70M | -4.20M | -3.20M | -2.60M | -2.20M | - | - | - | - |
| Other Financial Acitivies | -637.00K | -85.39M | -33.40M | -26.86M | -7.18M | -35.73M | -10.52M | -7.53M | -6.88M | -12.44M | -2.37M | 2.27M | 5.50M | 3.76M | 7.12M | 6.44M | -37.41M | 2.91M | 2.52M | 12.22M | 2.48M | 13.69M | -14.90M | 1.54M | -2.80M | 5.60M | - | 100.00K | - | 65.40M | - | 400.00K | -1.70M | 1.90M | - | - | - | - |
| Financial Cash Flow | -417.33M | 1.50B | -129.48M | -379.39M | -130.20M | 701.07M | 272.81M | -141.94M | -124.23M | 278.56M | -81.98M | -68.42M | -57.53M | -142.42M | -129.11M | 58.38M | -208.02M | 216.33M | -13.88M | 157.00K | -64.80M | 26.42M | 16.38M | -23.42M | 15.00M | -20.10M | 1.90M | -181.20M | 28.80M | 201.10M | 17.10M | -40.80M | -9.40M | -17.40M | - | - | - | - |
| Net Cash Flow | 186.74M | 14.15M | -62.47M | 49.82M | -18.68M | -1.16M | -80.97M | 24.47M | 104.25M | -45.13M | 4.02M | -38.05M | -23.27M | 63.08M | 88.25M | 3.54M | -2.96M | -66.81M | 16.10M | 39.46M | 12.97M | 2.41M | 327.00K | -43.00K | 200.00K | -200.00K | -200.00K | 500.00K | -300.00K | -1.60M | -5.00M | 6.30M | -2.60M | 100.00K | - | - | - | 89.10M |
| Free Cash Flow | 532.82M | 158.42M | 74.49M | 280.03M | 113.86M | 49.90M | 6.04M | 156.81M | 232.98M | -74.57M | 80.42M | 179.54M | 31.83M | 201.57M | 143.29M | 58.14M | 189.29M | -112.31M | 105.21M | 40.46M | 77.25M | -24.02M | -8.51M | 35.15M | -12.50M | 19.90M | -4.00M | 181.90M | -18.80M | -160.50M | -16.30M | -1.30M | 10.20M | 15.20M | - | - | - | 89.10M |