Owens & Minor Inc. (OMI)
NYSE: OMI
· Real-Time Price · USD
5.67
0.27 (5.00%)
At close: Aug 15, 2025, 3:46 PM
Owens & Minor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -83.82M | -24.98M | -296.12M | -12.77M | -31.91M | -21.89M | 17.78M | -6.43M | -28.24M | -24.42M | -57.99M | 12.5M | 28.61M | 39.28M | 41.98M | 44.13M | 65.9M | 69.59M |
Depreciation & Amortization | 13.92M | 61.15M | 65.19M | 61.61M | 63.88M | 74.09M | 70.74M | 73.65M | 72.06M | 70.93M | 73.23M | 58.15M | 73.16M | 24.13M | 22.48M | 22.64M | 22.6M | 22.9M |
Stock-Based Compensation | 4.86M | 6.93M | 7.55M | 5.68M | 6.74M | 6.87M | 5.8M | 5.74M | 5.21M | 6.46M | 5.23M | 4.55M | 5.81M | 5.4M | 5.94M | 6.04M | 7.86M | 5.18M |
Other Working Capital | -43.17M | -76.48M | 25.43M | 24.24M | 20.1M | -36.45M | -22.5M | 39.91M | 46.47M | 36.48M | -46.12M | -21.48M | 9.22M | -33.16M | 9.03M | -4.98M | -1.7M | -1.67M |
Other Non-Cash Items | 10.02M | 9.86M | 308.01M | -22.9M | -6.58M | -14.3M | -4.05M | -8.47M | -10.08M | -4.62M | -8.33M | -13.43M | 5.39M | 5.91M | -3.29M | 20.27M | 9.26M | 51.85M |
Deferred Income Tax | -1.13M | -6.24M | -11M | -6.09M | -5.37M | -3.66M | -7.33M | -9.56M | -6.17M | -591K | -29.35M | 1.39M | 1.67M | -69K | -11.45M | -6.99M | -5.43M | -5.87M |
Change in Working Capital | 93.76M | -81.78M | -2.64M | 1.77M | 89.4M | -94.08M | 28.83M | 102.49M | 280.33M | 110.64M | 104.17M | 5.35M | -24.81M | 5.05M | -5.31M | -24.65M | -113.2M | -118.24M |
Operating Cash Flow | 37.61M | -35.07M | 71M | 27.31M | 116.15M | -52.96M | 111.77M | 157.44M | 313.11M | 158.4M | 86.96M | 68.52M | 89.83M | 79.7M | 50.34M | 61.43M | -13.02M | 25.42M |
Capital Expenditures | -67.88M | -64.67M | -62.83M | -61.52M | -45.8M | -49.41M | -56.33M | -50.59M | -49.49M | -51.49M | -51.43M | -49.45M | -54.74M | -10.96M | -17.07M | -13.94M | -12.06M | -6.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 17.49M | 49.54M | 17.93M | 17.92M | 18.42M | 17.31M | 18.66M | 23.87M | -108.33M | -1.58B | -41K | 19K | 18K | 4K |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -52.92M | 7.5M | 10.53M | 25.63M | -6.86M | -2M | -518K | n/a | -418K | 11.97M | 16.04M | -831K | 5M | 3K | -3.98M | 19K | 18K | 4K |
Investing Cash Flow | -52.92M | -48.2M | -52.3M | -27.19M | -35.17M | -1.87M | -38.91M | -32.67M | -31.48M | -34.18M | -32.77M | -26.41M | -158.06M | -1.59B | -21.05M | -13.93M | -12.04M | -6.62M |
Debt Repayment | 37.5M | 97.5M | -32.75M | -199.07M | -73.45M | 61.08M | -50.5M | -191.89M | -51.8M | -122.5M | -62.5M | -20.62M | -75.94M | 1.73B | -12.3M | -51M | 26.6M | -56.44M |
Common Stock Repurchased | -5.15M | -1.5M | 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 |
Dividend Paid | 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 | -183K | -184K | -183K | -181K |
Other Financial Acitivies | -5.8M | -3.22M | -10.35M | -515K | -4.79M | -7.75M | -711K | 8.89M | -3.83M | -4.99M | -980K | 575K | -7.63M | -68.51M | 227K | -1.25M | -10.81M | -23.77M |
Financial Cash Flow | 31.7M | 92.78M | -43.1M | -199.59M | -78.24M | 53.32M | -51.22M | -183M | -55.63M | -127.49M | -63.48M | -20.05M | -83.56M | 1.66B | -12.26M | -52.43M | 15.61M | -80.39M |
Net Cash Flow | -21.18M | 10.05M | -25.71M | -198.38M | 2.67M | -2.13M | 22.76M | -58.94M | 225.91M | -2.99M | -7.02M | 20.18M | -154.99M | 155.99M | 15.95M | -5.67M | -9.03M | -63.73M |
Free Cash Flow | -30.27M | -99.74M | 8.17M | -34.21M | 70.35M | -102.37M | 55.44M | 106.85M | 263.62M | 106.91M | 35.53M | 19.07M | 35.09M | 68.74M | 33.28M | 47.49M | -25.07M | 18.8M |