Owens & Minor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-41.3	22.39	221.59	29.87	-62.37	Upgrade
Depreciation & Amortization	287.38	228.67	90.62	93.34	116.68	Upgrade
Share-Based Compensation	23.22	20.99	25.02	20.01	15.8	Upgrade
Other Operating Activities	471.42	52.96	-213.05	196.01	95.98	Upgrade
Operating Cash Flow	740.71	325.01	124.18	339.22	166.09	Upgrade
Operating Cash Flow Growth	127.91%	161.73%	-63.39%	104.25%	43.69%	Upgrade
Capital Expenditures	-136.32	-118.2	-49.69	-59.19	-52.23	Upgrade
Acquisitions	0	-1,684.61	0	133	0	Upgrade
Other Investing Activities	-0.94	-1.67	-3.94	6.27	0.33	Upgrade
Investing Cash Flow	-137.25	-1,804.48	-53.63	80.07	-51.9	Upgrade
Dividends Paid	0	0	-0.73	-0.65	-5.23	Upgrade
Share Issuance / Repurchase	0	0	0	189.97	0	Upgrade
Debt Issued / Paid	-416.69	1,583	-81.44	-541.85	-117.79	Upgrade
Other Financing Activities	-0.64	-85.4	-47.31	-26.86	-7.18	Upgrade
Financing Cash Flow	-417.33	1,497	-129.48	-379.39	-130.2	Upgrade
Exchange Rate Effect	0.61	-3.49	-3.54	9.91	-2.67	Upgrade
Net Cash Flow	186.74	14.15	-62.47	49.82	-18.68	Upgrade
Free Cash Flow	604.39	206.81	74.49	280.03	113.86	Upgrade
Free Cash Flow Growth	192.25%	177.64%	-73.40%	145.95%	120.68%	Upgrade
Free Cash Flow Margin	5.85%	2.08%	0.76%	3.30%	1.24%	Upgrade
Free Cash Flow Per Share	7.90	2.71	0.99	3.81	1.81	Upgrade

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).