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Omega Healthcare Investors, Inc. (BVMF:O2HI34)
Brazil flag Brazil · Delayed Price · Currency is BRL
76.00
+2.27 (3.08%)
At close: Feb 6, 2026

BVMF:O2HI34 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-406.33242.18426.93416.74
Depreciation & Amortization
-302.96310.23326.75332.5
Other Amortization
-12.1514.1913.3443.05
Gain (Loss) on Sale of Assets
--13.02-79.55-359.87-161.55
Asset Writedown
-23.8391.9438.4544.66
Stock-Based Compensation
-36.735.0727.321.42
Income (Loss) on Equity Investments
-1.950.180.46-2.06
Change in Accounts Receivable
--0.91-18.878.99-36.9
Change in Other Net Operating Assets
-33.763.786.47-4.92
Other Operating Activities
--38.83-25.9768.26-7.81
Operating Cash Flow
-749.43617.74625.73722.14
Operating Cash Flow Growth
-21.32%-1.28%-13.35%1.96%
Acquisition of Real Estate Assets
--515.37-344.96-294.34-755.89
Sale of Real Estate Assets
-95.05585.03759.05318.53
Net Sale / Acq. of Real Estate Assets
--420.32240.07464.71-437.36
Cash Acquisition
-----5.73
Investment in Marketable & Equity Securities
-0.05-3.543.227.38
Other Investing Activities
-11.518.141.255.99
Investing Cash Flow
--671.16-0.77442.85-524.17
Long-Term Debt Issued
-657.82507.07597.42,275
Long-Term Debt Repaid
--1,145-734.99-589.29-2,178
Net Debt Issued (Repaid)
--487.48-227.928.1196.82
Issuance of Common Stock
-1,236336.48.11274.01
Repurchase of Common Stock
----142.27-
Common Dividends Paid
--685.45-643.87-632.89-637.65
Other Financing Activities
--36.4162.07-30.51-74.3
Foreign Exchange Rate Adjustments
--0.580.43-2.90.01
Net Cash Flow
-104.01144.09276.23-143.15
Cash Interest Paid
-230.99234.45220.75214.41
Cash Income Tax Paid
-8.413.625.796.29
Levered Free Cash Flow
-623.16504.12694.61448.76
Unlevered Free Cash Flow
-749.58637.14827.05552.34
Change in Working Capital
-32.85-15.115.46-41.82
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.