Owens & Minor Inc. (OMI)
6.93
0.16 (2.36%)
At close: Apr 17, 2025, 3:59 PM
6.89
-0.60%
Pre-market: Apr 21, 2025, 07:03 AM 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 |
| -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 | 29.87M | -59.89M | -104.75M | -59.6M | -62.37M | -285.17M | -286.96M | -459.26M | -437.01M | -152.19M | -140.76M | 62.16M | 72.79M | 76.9M | 95.86M | 103.44M | 108.79M | 113.75M | 112.09M | 108.6M | |
| 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 | 93.34M | 97.97M | 106.58M | 111.87M | 116.68M | 116.53M | 117.02M | 112.74M | 101.93M | 91.98M | 78.05M | 64.8M | 59.44M | 54.27M | 52.26M | 53.73M | 55.39M | 56.29M | 58.19M | 61.08M | |
| 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 | 20.01M | 19.02M | 15.52M | 15.24M | 15.8M | 17.93M | 18.33M | 17.85M | 16.38M | 13.82M | 12.43M | 12.44M | 11.91M | 11.7M | 11.69M | 11.95M | 12.04M | 12.63M | 12.23M | 11.31M | |
| -30.29M | -52.79M | 3.79M | 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 | -8.19M | -47.54M | -17.18M | 30.33M | 78.61M | 31.48M | -2.94M | -94.56M | -23.6M | -4.15M | 18.11M | 20.61M | -33.26M | -33.29M | -46.96M | -24.42M | -37.56M | -40.62M | -29.19M | -21.5M | |
| 536.38M | 226.96M | 241.39M | 175.78M | -27.22M | -31.5M | -36.46M | -20.98M | -10.45M | -5.42M | 28.28M | 32.15M | 78.09M | 103.46M | 90.83M | 136.45M | 102.21M | 117.09M | 113.59M | 63.08M | 52.76M | 296.84M | 297.14M | 461.03M | 455.09M | 176.14M | 173.58M | 6.18M | 8.97M | 9.69M | 8.16M | 7.4M | 3.28M | 1.33M | 1.09M | 684K | |
| -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 | 15.56M | 19.6M | 1.46M | -2.44M | -17.4M | -40.25M | -43.44M | -42.15M | -35.02M | -52.16M | -50.77M | -50.65M | -49.99M | 2.87M | 904K | -3.51M | 4.22M | -12.98M | -11.16M | 296K | |
| n/a | 28.83M | 129.54M | 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 | 78.23M | 101.39M | 155.12M | 192.3M | 60.62M | 26.3M | -3.73M | -53.79M | 14.23M | 96.05M | 112.99M | 6.48M | -46.36M | -106.67M | -107.08M | -57.33M | 3.22M | 36.36M | -106.99M | -36.18M | |
| 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 | 339.22M | 295.18M | 287.53M | 320.44M | 166.09M | 132.19M | 98.35M | 36.41M | 115.59M | 173.64M | 185.52M | 101.41M | 56.77M | 48.75M | 61.8M | 115.68M | 186.93M | 207.39M | 65.44M | 145.79M | |
| -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 | -59.19M | -40.46M | -38.84M | -43.66M | -52.23M | -56.53M | -61.16M | -65.8M | -65.69M | -60.25M | -56.5M | -50.13M | -50.74M | -47.15M | -40.95M | -37.83M | -30.12M | -25.18M | -27.25M | -32.11M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -18.4M | -751.83M | -751.83M | -751.83M | -1.1B | -366.57M | -366.57M | -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 | |
| 27.31M | 16.26M | 5.68M | 12.12M | 26.09M | 42.65M | 26.76M | 32.18M | 20.22M | 195K | 1.04M | -3.94M | -3.94M | 97K | 187K | 139.24M | 139.27M | 139.32M | 139.09M | 93K | 331K | 1.65M | 2.02M | -731.47M | -738.83M | -740.38M | -1.11B | -373.31M | -365.91M | -364.91M | 1.38M | 1.09M | 5.38M | 4.52M | 3.87M | 4.69M | |
| -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 | 80.07M | 98.86M | 100.25M | -43.57M | -51.9M | -54.88M | -77.55M | -815.68M | -815.83M | -811.95M | -1.16B | -416.35M | -416.64M | -412.06M | -39.57M | -36.74M | -24.75M | -20.66M | -23.38M | -27.42M | |
| -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 | -536.87M | -269.29M | -264.5M | -196.18M | -113.48M | -48.62M | -10.39M | 848.13M | 785M | 748.54M | 1.13B | 351.18M | 354.6M | 345.45M | 15.4M | n/a | n/a | 21.75M | n/a | 351K | |
| 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 | -5M | -27.37M | -55.18M | -65.4M | -71.03M | -52.83M | -33.41M | -25.63M | |
| 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 | -648K | -621K | -619K | -617K | -5.23M | -21.12M | -21.1M | -37.16M | -48.47M | -48.25M | -63.96M | -63.48M | -63.15M | -62.9M | -62.85M | -63.09M | -63.38M | -63.67M | -63.79M | -63.75M | |
| -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 | 138.39M | 142.61M | 158.13M | -15.95M | -20.09M | -14.31M | -11.49M | -13.64M | -10.61M | -38.86M | -35.73M | -38.3M | -39.35M | -13.19M | -13.64M | -9.26M | -7.82M | -16.23M | -7.88M | -8.89M | -9.47M | -860K | |
| -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 | -379.39M | -285.86M | -285.21M | -211.11M | -130.2M | -83.39M | -41.83M | 772.38M | 701.07M | 662.25M | 1.03B | 269.5M | 272.81M | 245.92M | -110.45M | -144.38M | -141.94M | -103.3M | -106.32M | -89.89M | |
| -223.54M | -175.07M | -52.03M | 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 | 49.82M | 114.48M | 105.11M | 65.75M | -18.68M | -11.89M | -26.85M | -12.39M | -1.16M | 26.48M | 61.12M | -39.53M | -80.97M | -114.68M | -81.89M | -63.16M | 24.47M | 87.85M | -62.02M | 31.27M | |
| -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 | 280.03M | 254.72M | 248.69M | 276.78M | 113.86M | 75.65M | 37.19M | -29.39M | 49.9M | 113.39M | 129.03M | 51.28M | 6.04M | 1.6M | 20.84M | 77.85M | 156.81M | 182.21M | 38.2M | 113.68M |