Owens & Minor Inc. (OMI)
9.73
0.02 (0.21%)
At close: Mar 05, 2025, 3:59 PM
10.12
3.95%
After-hours: Mar 05, 2025, 07:24 PM EST
Owens & Minor 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 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | -362.69M | -41.3M | 22.39M | 221.59M | 29.87M | -62.37M | -437.01M | 72.79M | 108.79M | 103.41M | 66.5M | 110.88M | 109M | 115.2M | 110.58M | 116.86M | 101.26M | 72.71M | 48.75M | 64.42M | 60.5M | 53.64M | 47.22M | 30.1M | 33.09M | 28M | 20.1M | 24.3M | 13M | -11.3M | 7.9M | 19.4M | 21.1M | 12.1M | 8.8M | 2.5M | 8.4M | 4.9M | 4.4M |
| Depreciation & Amortization | 264.77M | 287.38M | 228.67M | 90.62M | 93.34M | 116.68M | 101.93M | 59.44M | 55.39M | 65.98M | 63.41M | 50.59M | 39.6M | 34.13M | 29.15M | 25.27M | 21.95M | 39.14M | 28.93M | 19.25M | 14.88M | 15.72M | 15.93M | 22.47M | 21.52M | 19.4M | 18.3M | 17.7M | 16.1M | 15.4M | 13M | 7.6M | 5.9M | 6.1M | 5.3M | 3.6M | 3.1M | 1.8M | 1.4M |
| Stock-Based Compensation | n/a | 23.22M | 20.99M | 25.02M | 20.01M | 15.8M | 16.38M | 11.91M | 12.04M | 11.31M | 8.21M | 6.38M | 5.7M | 5.67M | 6.36M | 7.04M | 7.56M | 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 | n/a | n/a | n/a |
| Other Working Capital | -1.91B | 100.37M | -91.54M | 692K | 5.28M | 104.8M | -23.6M | -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 | 35.9M | -112.15M | 21.36M | -10.93M | 77.9M | -50.5M | -31.6M | 113.7M | -11.7M | -97.2M | -9.9M | -19.5M | -5M | 23.8M | -15.3M | 26.8M | 17.4M | n/a |
| Other Non-Cash Items | 310.96M | -27.22M | -10.45M | 78.09M | 101.9M | 52.76M | 455.09M | 8.97M | 3.28M | 2.21M | 14.62M | -336K | 4.63M | 16.43M | 18.16M | 15.86M | 22.86M | 29.59M | 34.42M | 6.8M | 4.31M | 8.99M | 2.89M | 1.71M | -23.16M | -100K | -200K | 3.7M | 1.7M | 2.4M | 3.7M | 1.1M | -4.2M | 6.7M | 4.4M | 9.2M | -38.3M | -24.1M | -94.9M |
| Deferred Income Tax | -26.11M | -23.65M | -26.36M | -29.74M | 15.56M | -17.4M | -35.02M | -49.99M | 4.22M | -6.1M | -3.38M | 3.71M | 1.06M | 14.52M | -94K | 10.87M | 17.62M | -5.46M | 9.64M | -3.93M | 9.05M | 10.22M | -8M | 11.27M | -1.29M | 8.2M | 22.7M | 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 | -25.44M | 522.29M | 89.77M | -261.4M | 78.55M | 60.62M | 14.23M | -46.36M | 3.22M | 92.79M | -153.11M | -30.67M | 58.52M | -117.82M | 78.78M | -306K | -95.44M | 83.85M | -195.32M | 39.9M | -35.09M | 166K | -78.61M | -56.84M | 13.01M | 35.5M | -41.6M | -37.7M | 157.3M | -17.9M | -178.5M | -38.1M | -19.1M | -8.8M | 3.2M | -15.3M | 26.8M | 17.4M | 89.1M |
| Operating Cash Flow | 161.5M | 740.71M | 325.01M | 124.18M | 339.22M | 166.09M | 115.59M | 56.77M | 186.93M | 269.6M | -3.76M | 140.55M | 218.51M | 68.14M | 242.92M | 175.58M | 75.81M | 219.84M | -73.58M | 135.37M | 58.65M | 94.9M | -14.26M | 1.64M | 43.16M | 92.3M | 32.5M | 8M | 188.1M | -11.4M | -153.9M | -10M | 3.7M | 16.1M | 21.7M | n/a | n/a | n/a | 89.1M |
| Capital Expenditures | -228.16M | -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 | -104.8M | -12.6M | -12M | -6.2M | -7.4M | -6.6M | -6.3M | -5M | -5.9M | -6.5M | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -1.68B | -43.37M | 133M | 331K | -751.83M | -366.57M | 5.38M | 143K | -248.54M | n/a | -155.21M | n/a | n/a | 6.99M | -96.79M | 15.44M | -170.68M | -65.45M | -3.29M | 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 |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -464K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.94M | 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 | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 94.33M | 53.62M | 46.71M | 39.43M | 6.27M | -9.48M | 1.69M | 663K | 5.38M | 143K | 620K | 3.05M | 3.3M | 2.43M | 3.93M | 67.08M | -8.87M | 327K | -144K | -9.78M | 2.13M | 520K | 9K | -7.54M | -11.77M | -2.4M | -200K | 1.9M | -200K | -10.3M | -42.2M | -5.8M | 48.4M | -3.4M | 300K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -116.53M | -137.25M | -1.8B | -53.63M | 80.07M | -51.9M | -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 | -107.2M | -12.6M | -10.1M | -6.4M | -17.7M | -48.8M | -12.1M | 43.4M | -9.3M | -4.2M | n/a | n/a | n/a | n/a |
| Debt Repayment | -244.2M | -416.69M | 1.58B | -95.35M | -541.85M | -117.79M | 785M | 351.48M | n/a | -33.7M | 364.04M | n/a | n/a | 4M | -101.4M | -97.86M | 84.99M | -152.6M | 233.19M | n/a | n/a | -27.9M | 27.9M | 32.2M | -21.64M | 25.2M | 98.6M | 10.3M | -172.2M | 39M | 142.1M | 20.3M | -38M | -7.5M | -17.9M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -71.03M | -20M | -9.93M | -18.88M | -15M | -16.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.32M | -6.59M | n/a | n/a | n/a | -115M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -731K | -648K | -5.23M | -48.2M | -63.15M | -63.38M | -63.65M | -63.1M | -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 | -7.5M | -9.3M | -11M | -10.9M | -10.7M | -7.7M | -4.2M | -3.2M | -2.6M | -2.2M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -23.41M | -637K | -85.39M | -33.4M | -26.86M | -7.18M | -35.73M | -10.52M | -7.53M | -6.88M | -12.44M | -2.37M | 2.27M | 5.5M | 3.76M | 7.12M | 6.44M | -37.41M | 2.91M | 2.52M | 12.22M | 2.48M | 13.69M | -14.9M | 1.54M | -2.8M | 5.6M | n/a | 100K | n/a | 65.4M | n/a | 400K | -1.7M | 1.9M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -267.6M | -417.33M | 1.5B | -129.48M | -379.39M | -130.2M | 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 | 157K | -64.8M | 26.42M | 16.38M | -23.42M | 15M | -20.1M | 1.9M | -181.2M | 28.8M | 201.1M | 17.1M | -40.8M | -9.4M | -17.4M | n/a | n/a | n/a | n/a |
| Net Cash Flow | -223.54M | 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 | 16.1M | 39.46M | 12.97M | 2.41M | 327K | -43K | 200K | -200K | -200K | 500K | -300K | -1.6M | -5M | 6.3M | -2.6M | 100K | n/a | n/a | n/a | 89.1M |
| Free Cash Flow | -66.67M | 532.82M | 158.42M | 74.49M | 280.03M | 113.86M | 49.9M | 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 | -12.5M | 19.9M | -4M | 181.9M | -18.8M | -160.5M | -16.3M | -1.3M | 10.2M | 15.2M | n/a | n/a | n/a | 89.1M |