Owens & Minor Inc.
14.88
0.14 (0.95%)
At close: Jan 15, 2025, 11:49 AM

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 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 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 n/a
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 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 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 n/a n/a n/a 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 n/a n/a n/a n/a
Acquisitions n/a -1.68B -43.37M 133.00M 331.00K -751.83M -366.57M 5.38M 143.00K -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 -464.00K 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 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 2.00M n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a n/a n/a
Debt Repayment -416.69M 1.58B -95.35M -541.85M -117.79M 785.00M 351.48M n/a -33.70M 364.04M n/a n/a 4.00M -101.40M -97.86M 84.99M -152.60M 233.19M n/a n/a -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 n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a -5.00M -71.03M -20.00M -9.93M -18.88M -15.00M -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 -115.00M 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 -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 n/a n/a n/a n/a
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 n/a 100.00K n/a 65.40M n/a 400.00K -1.70M 1.90M n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a n/a 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 n/a n/a n/a 89.10M

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