Owens & Minor Inc. (OMI)
6.93
0.16 (2.36%)
At close: Apr 17, 2025, 3:59 PM
6.89
-0.56%
After-hours: Apr 17, 2025, 08:00 PM EDT
Owens & Minor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 50.74M | 46.08M | -55.63M | -11.32M | -39.02M | 1.22M | -10.48M | -14.1M | -261.82M | -565K | -182.78M | 8.15M | 23M | 10.87M | 20.14M | 18.79M | 27.11M | 29.83M | 27.72M | 24.14M | |
| 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 | 23.84M | 20.69M | 24.89M | 23.91M | 28.47M | 29.3M | 30.18M | 28.72M | 28.33M | 29.78M | 25.9M | 17.91M | 18.38M | 15.85M | 12.65M | 12.56M | 13.21M | 13.84M | 14.13M | 14.22M | |
| 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 | 4.74M | 7.46M | 3.87M | 3.94M | 3.75M | 3.96M | 3.59M | 4.5M | 5.88M | 4.36M | 3.1M | 3.04M | 3.32M | 2.97M | 3.11M | 2.51M | 3.11M | 2.96M | 3.37M | 2.6M | |
| n/a | -16.66M | 22.82M | -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 | 74.39M | 7.17M | 574K | -90.33M | 35.05M | 37.53M | 48.08M | -42.05M | -12.08M | 3.11M | -43.53M | 28.9M | 7.37M | 25.37M | -41.04M | -24.96M | 7.34M | 11.7M | -18.5M | -38.1M | |
| 305.37M | -22.9M | 55.52M | 198.39M | -4.05M | -8.47M | -10.08M | -4.62M | -8.33M | -13.43M | 5.39M | 5.91M | -3.29M | 20.27M | 9.26M | 51.85M | 22.09M | 7.63M | 54.88M | 17.61M | 36.96M | 4.13M | 4.37M | 7.3M | 281.04M | 4.43M | 168.26M | 1.35M | 2.1M | 1.87M | 863K | 4.14M | 2.81M | 352K | 100K | 18K | |
| -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 | -9.45M | 20.75M | -2.08M | 6.35M | -5.41M | 2.61M | -5.98M | -8.61M | -28.26M | -582K | -4.69M | -1.48M | -45.4M | 800K | -4.56M | -825K | 7.45M | -1.16M | -8.98M | 6.91M | |
| n/a | 1.77M | 92.31M | -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 | -20.93M | 15.13M | 31.07M | 52.96M | 2.23M | 68.86M | 68.24M | -78.72M | -32.09M | 38.83M | 18.18M | -10.69M | 49.74M | 55.77M | -88.34M | -63.53M | -10.58M | 55.37M | -38.59M | -2.99M | |
| 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 | 71.03M | 117.74M | 57M | 93.45M | 26.98M | 110.09M | 89.92M | -60.9M | -6.92M | 76.26M | 27.98M | 18.27M | 51.13M | 88.14M | -56.14M | -26.36M | 43.1M | 101.19M | -2.26M | 44.9M | |
| -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 | -32.81M | -14.24M | -6.43M | -5.71M | -14.08M | -12.62M | -11.25M | -14.28M | -18.38M | -17.25M | -15.89M | -14.16M | -12.95M | -13.5M | -9.53M | -14.77M | -9.36M | -7.3M | -6.4M | -7.06M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.4M | -733.43M | n/a | n/a | -366.57M | 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 | 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 | 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 | |
| 10.53M | 25.63M | -6.86M | -2M | -518K | 15.06M | -418K | 11.97M | 16.04M | -831K | 5M | 3K | -3.98M | 19K | 18K | 4K | 56K | 109K | 139.07M | 33K | 111K | -119K | 68K | 271K | 1.43M | 246K | -733.42M | -7.09M | -117K | -366.36M | 258K | 315K | 878K | -68K | -34K | 4.6M | |
| -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 | -32.76M | -14.13M | 132.64M | -5.68M | -13.96M | -12.74M | -11.18M | -14.01M | -16.95M | -35.41M | -749.32M | -14.16M | -13.06M | -379.86M | -9.27M | -14.45M | -8.48M | -7.37M | -6.43M | -2.46M | |
| -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 | -308.57M | -72.39M | -132.91M | -23M | -40.99M | -67.6M | -64.59M | 59.71M | 23.86M | -29.36M | 793.92M | -3.42M | -12.6M | 351.8M | 15.4M | n/a | -21.75M | 21.75M | 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 | n/a | n/a | n/a | -2K | -5M | n/a | -22.37M | -27.8M | -15.22M | -5.63M | |
| 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 | -181K | -156K | -156K | -155K | -154K | -154K | -154K | -4.76M | -16.05M | -133K | -16.21M | -16.07M | -15.84M | -15.84M | -15.74M | -15.74M | -15.58M | -15.8M | -15.97M | -16.03M | |
| -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 | 174.32M | -1.34M | -6.59M | -8.25M | 243K | -5.49M | -810K | -5.44M | -1.91M | -2.45M | -29.06M | -2.3M | -4.48M | -3.5M | -2.9M | -2.76M | -95K | -2.07M | -11.31M | 5.59M | |
| -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 | -134.43M | -73.89M | -139.66M | -31.41M | -40.9M | -73.24M | -65.56M | 49.51M | 5.91M | -31.68M | 748.65M | -21.8M | -32.92M | 332.45M | -8.23M | -18.5M | -59.8M | -23.92M | -42.16M | -16.07M | |
| -25.71M | -181.98M | -13.72M | -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 | -92.97M | 31.03M | 55.46M | 56.31M | -28.32M | 21.66M | 16.1M | -28.13M | -21.52M | 6.7M | 30.56M | -16.89M | 6.11M | 41.35M | -70.1M | -58.32M | -27.61M | 74.14M | -51.37M | 29.3M | |
| 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 | 38.21M | 103.5M | 50.57M | 87.74M | 12.9M | 97.47M | 78.67M | -75.18M | -25.3M | 59.01M | 12.09M | 4.11M | 38.18M | 74.64M | -65.66M | -41.13M | 33.74M | 93.89M | -8.66M | 37.84M |