Omega Healthcare Investors, Inc. (OHI)

OHI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	242.18	426.93	416.74	159.33	341.12
Depreciation & Amortization	319.68	332.41	342.01	329.92	301.68
Share-Based Compensation	35.07	27.3	21.42	18.82	15.36
Other Operating Activities	20.81	-160.91	-58.03	200.18	-104.42
Operating Cash Flow	617.74	625.73	722.14	708.26	553.75
Operating Cash Flow Growth	-1.28%	-13.35%	1.96%	27.90%	10.89%
Capital Expenditures	240.07	464.71	-437.36	-31	-351.15
Acquisitions	-3.54	3.22	1.65	-3.74	-154.5
Change in Investments	-244.06	-26.32	-94.46	-55.22	118.53
Other Investing Activities	6.76	1.25	5.99	0.9	8.17
Investing Cash Flow	-0.77	442.85	-524.17	-89.06	-378.95
Dividends Paid	-643.87	-632.89	-637.65	-612.31	-564.13
Share Issuance / Repurchase	336.4	-134.16	274.01	151.86	515.36
Debt Issued / Paid	-227.92	8.11	96.82	14.05	-79.34
Other Financing Activities	62.07	-30.51	-74.3	-39.15	-25.85
Financing Cash Flow	-473.31	-789.45	-341.12	-485.55	-153.96
Exchange Rate Effect	0.43	-2.9	0.01	0.53	0.87
Net Cash Flow	144.09	276.23	-143.15	134.18	21.71
Free Cash Flow	857.81	1,090	284.78	677.26	202.6
Free Cash Flow Growth	-21.33%	282.90%	-57.95%	234.29%	-62.10%
Free Cash Flow Margin	90.32%	124.16%	26.80%	75.89%	21.81%
Free Cash Flow Per Share	3.50	4.66	1.19	2.98	0.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).