Owens & Minor Inc. (OMI)
NYSE: OMI
· Real-Time Price · USD
5.56
0.16 (2.96%)
At close: Aug 15, 2025, 2:19 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 | -417.69M | -365.78M | -362.69M | -48.79M | -42.44M | -38.77M | -41.3M | -117.08M | -98.15M | -41.31M | 22.39M | 122.36M | 153.99M | 191.28M | 221.59M | 230.36M | 232.31M | 110.78M |
Depreciation & Amortization | 201.87M | 251.83M | 264.77M | 270.32M | 282.36M | 290.55M | 287.38M | 289.87M | 274.37M | 275.47M | 228.67M | 177.92M | 142.41M | 91.85M | 90.62M | 91.98M | 90.03M | 92.32M |
Stock-Based Compensation | 25.02M | 26.9M | 26.84M | 25.08M | 25.14M | 23.62M | 23.22M | 22.64M | 21.46M | 22.05M | 20.99M | 21.7M | 23.19M | 25.24M | 25.02M | 23.81M | 25.24M | 21.25M |
Other Working Capital | -69.98M | -6.71M | 33.32M | -14.61M | 1.07M | 27.44M | 100.37M | 76.75M | 15.36M | -21.9M | -91.54M | -36.39M | -19.89M | -30.81M | 692K | 66.05M | 78.2M | 80.47M |
Other Non-Cash Items | 304.99M | 288.38M | 264.23M | -47.83M | -33.4M | -36.9M | -27.22M | -31.5M | -36.46M | -20.98M | -10.45M | -5.42M | 28.28M | 32.15M | 78.09M | 103.46M | 90.83M | 136.45M |
Deferred Income Tax | -24.45M | -28.7M | -26.11M | -22.45M | -25.92M | -26.72M | -23.65M | -45.67M | -34.72M | -26.88M | -26.36M | -8.46M | -16.84M | -23.94M | -29.74M | -27.74M | 2K | 3.35M |
Change in Working Capital | 11.11M | 6.75M | -5.54M | 25.92M | 126.64M | 317.57M | 522.29M | 597.63M | 500.49M | 195.36M | 89.77M | -19.72M | -49.72M | -138.12M | -261.4M | -277.01M | -237.24M | -92.97M |
Operating Cash Flow | 100.85M | 179.39M | 161.5M | 202.26M | 332.39M | 529.35M | 740.71M | 715.91M | 626.99M | 403.7M | 325.01M | 288.39M | 281.3M | 178.45M | 124.18M | 144.86M | 201.17M | 271.19M |
Capital Expenditures | -256.9M | -234.83M | -219.56M | -213.05M | -202.12M | -205.81M | -207.89M | -203M | -201.86M | -207.11M | -166.58M | -132.21M | -96.71M | -54.03M | -49.69M | -65.44M | -65.73M | -60.1M |
Cash Acquisitions | n/a | 17.49M | 67.03M | 84.95M | 102.87M | 103.81M | 71.57M | 72.31M | 78.27M | -48.49M | -1.64B | -1.66B | -1.68B | -1.58B | n/a | 41K | 22K | 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 | -9.26M | 36.8M | 27.31M | 16.26M | -9.38M | -2.94M | 11.03M | 27.59M | 26.76M | 32.18M | 20.22M | 195K | 1.04M | -3.94M | -3.94M | 97K | 187K | 139.24M |
Investing Cash Flow | -180.61M | -162.86M | -116.53M | -103.14M | -108.63M | -104.94M | -137.25M | -131.11M | -124.84M | -251.42M | -1.8B | -1.79B | -1.78B | -1.63B | -53.63M | -65.34M | -65.55M | 79.13M |
Debt Repayment | -96.82M | -207.77M | -244.2M | -261.95M | -254.77M | -233.12M | -416.69M | -428.69M | -257.42M | -281.56M | 1.57B | 1.62B | 1.59B | 1.7B | -93.14M | -389.41M | -410.81M | -570.31M |
Common Stock Repurchased | -6.66M | -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 | -183K | -367K | -550K | -731K | -729K | -701K | -674K |
Other Financial Acitivies | -19.88M | -18.87M | -23.41M | -13.77M | -4.36M | -3.4M | -637K | -906K | -9.22M | -13.02M | -76.54M | -75.33M | -77.16M | -80.34M | -35.61M | 138.49M | 138.4M | 142.61M |
Financial Cash Flow | -118.21M | -228.15M | -267.6M | -275.72M | -259.13M | -236.52M | -417.33M | -429.6M | -266.65M | -294.58M | 1.5B | 1.55B | 1.52B | 1.62B | -129.48M | -251.65M | -273.11M | -428.37M |
Net Cash Flow | -235.21M | -211.36M | -223.54M | -175.07M | -35.63M | 187.6M | 186.74M | 156.95M | 236.07M | -144.83M | 14.15M | 37.13M | 11.28M | 157.25M | -62.47M | -171.4M | -134.71M | -70.22M |
Free Cash Flow | -156.05M | -55.44M | -58.06M | -10.79M | 130.27M | 323.54M | 532.82M | 512.9M | 425.13M | 196.59M | 158.42M | 156.17M | 184.59M | 124.42M | 74.49M | 79.42M | 135.44M | 211.09M |