Owens & Minor, Inc. (OMI)
NYSE: OMI · Real-Time Price · USD
9.04
+0.01 (0.11%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Owens & Minor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-362.69-41.322.39221.5929.87
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Depreciation & Amortization
247.78271.38214.6780.3283.14
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Other Amortization
17161410.310.2
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Loss (Gain) From Sale of Assets
-44.71-34.88-26.26--
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Asset Writedown & Restructuring Costs
307.11---8.72
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Stock-Based Compensation
26.8423.2220.9925.0220.01
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Provision & Write-off of Bad Debts
---21.1611.29
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Other Operating Activities
-4.4-14.57-13.8727.1931.97
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Change in Accounts Receivable
-94.55165.174.42-2.2-34.82
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Change in Inventory
-26.23224.34166.56-263.44-85.15
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Change in Accounts Payable
65.193113.653.55193.24
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Change in Other Net Operating Assets
30.15100.37-91.540.695.28
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Operating Cash Flow
161.5740.71325.01124.18339.22
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Operating Cash Flow Growth
-78.20%127.91%161.73%-63.39%104.25%
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Capital Expenditures
-210.87-190.87-158.09-40.99-50.42
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Sale of Property, Plant & Equipment
103.4371.5748.38--
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Cash Acquisitions
---1,685--
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Divestitures
----133
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Sale (Purchase) of Intangibles
-17.3-17.02-8.49-8.71-8.77
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Other Investing Activities
8.2-0.94-1.67-3.946.27
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Investing Cash Flow
-116.53-137.25-1,804-53.6380.07
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Short-Term Debt Issued
635.8----
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Long-Term Debt Issued
1,4664762,743574.9155.1
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Total Debt Issued
2,1024762,743574.9155.1
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Short-Term Debt Repaid
-635.8----
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Long-Term Debt Repaid
-1,710-892.69-1,161-656.34-691.97
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Total Debt Repaid
-2,346-892.69-1,161-656.34-691.97
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Net Debt Issued (Repaid)
-244.2-416.691,583-81.44-536.87
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Issuance of Common Stock
----189.97
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Common Dividends Paid
----0.73-0.65
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Other Financing Activities
-23.41-0.64-85.4-47.31-31.84
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Financing Cash Flow
-267.6-417.331,497-129.48-379.39
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Foreign Exchange Rate Adjustments
-0.90.61-3.49-3.549.91
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Net Cash Flow
-223.54186.7414.15-62.4749.82
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Free Cash Flow
-49.37549.84166.9283.19288.8
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Free Cash Flow Growth
-229.41%100.64%-71.19%133.53%
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Free Cash Flow Margin
-0.46%5.32%1.68%0.85%3.41%
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Free Cash Flow Per Share
-0.647.252.191.104.55
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Cash Interest Paid
141.55153.25107.0238.7289.96
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Cash Income Tax Paid
5.55-6.2833.9799.4-17.46
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Levered Free Cash Flow
155.84634.83395.04102.03378.66
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Unlevered Free Cash Flow
245.72733.53475.6132.08430.78
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Change in Net Working Capital
-25.77-493.53-211.97185.49-226.46
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q