Owens & Minor, Inc. (OMI)
NYSE: OMI · Real-Time Price · USD
11.97
+0.08 (0.67%)
Nov 21, 2024, 1:08 PM EST - Market open
Owens & Minor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -48.79 | -41.3 | 22.39 | 221.59 | 29.87 | -62.37 | Upgrade
|
| Depreciation & Amortization | 254.23 | 271.28 | 214.67 | 80.32 | 83.14 | 87.45 | Upgrade
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| Other Amortization | 16.1 | 16.1 | 14 | 10.3 | 10.2 | 9.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.1 | -34.88 | -26.26 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8.72 | 32.11 | Upgrade
|
| Stock-Based Compensation | 25.08 | 23.22 | 20.99 | 25.02 | 20.01 | 15.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.47 | -1.41 | 3.32 | 21.16 | 11.29 | 12.91 | Upgrade
|
| Other Operating Activities | -1.82 | -14.57 | -13.87 | 27.19 | 31.97 | -9.67 | Upgrade
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| Change in Accounts Receivable | 30.04 | 166.58 | 1.1 | -2.2 | -34.82 | 63.53 | Upgrade
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| Change in Inventory | -155.15 | 224.34 | 166.56 | -263.44 | -85.15 | 127.92 | Upgrade
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| Change in Accounts Payable | 148.92 | 31 | 13.65 | 3.55 | 193.24 | -235.63 | Upgrade
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| Change in Other Net Operating Assets | -17.78 | 100.37 | -91.54 | 0.69 | 5.28 | 104.8 | Upgrade
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| Operating Cash Flow | 202.26 | 740.71 | 325.01 | 124.18 | 339.22 | 166.09 | Upgrade
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| Operating Cash Flow Growth | -71.75% | 127.91% | 161.73% | -63.39% | 104.25% | 43.69% | Upgrade
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| Capital Expenditures | -198.42 | -190.87 | -158.09 | -40.99 | -50.42 | -42.42 | Upgrade
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| Sale of Property, Plant & Equipment | 102.69 | 71.57 | 48.38 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1,685 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 133 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.63 | -17.02 | -8.49 | -8.71 | -8.77 | -9.81 | Upgrade
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| Other Investing Activities | 7.22 | -0.94 | -1.67 | -3.94 | 6.27 | 0.33 | Upgrade
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| Investing Cash Flow | -103.14 | -137.25 | -1,804 | -53.63 | 80.07 | -51.9 | Upgrade
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| Long-Term Debt Issued | - | 476 | 2,743 | 574.9 | 155.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -892.69 | -1,161 | -656.34 | -691.97 | -117.79 | Upgrade
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| Net Debt Issued (Repaid) | -261.95 | -416.69 | 1,583 | -81.44 | -536.87 | -117.79 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 189.97 | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.73 | -0.65 | -5.23 | Upgrade
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| Other Financing Activities | -13.77 | -0.64 | -85.4 | -47.31 | -31.84 | -7.18 | Upgrade
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| Financing Cash Flow | -275.72 | -417.33 | 1,497 | -129.48 | -379.39 | -130.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.54 | 0.61 | -3.49 | -3.54 | 9.91 | -2.67 | Upgrade
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| Net Cash Flow | -175.07 | 186.74 | 14.15 | -62.47 | 49.82 | -18.68 | Upgrade
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| Free Cash Flow | 3.84 | 549.84 | 166.92 | 83.19 | 288.8 | 123.67 | Upgrade
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| Free Cash Flow Growth | -99.27% | 229.41% | 100.64% | -71.19% | 133.53% | 74.88% | Upgrade
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| Free Cash Flow Margin | 0.04% | 5.32% | 1.68% | 0.85% | 3.41% | 1.34% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 7.26 | 2.19 | 1.10 | 4.55 | 2.04 | Upgrade
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| Cash Interest Paid | 156.45 | 153.25 | 107.02 | 38.72 | 89.96 | 95.41 | Upgrade
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| Cash Income Tax Paid | 8.13 | -6.28 | 33.97 | 99.4 | -17.46 | -6.2 | Upgrade
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| Levered Free Cash Flow | 317.83 | 692.21 | 337.44 | 102.03 | 378.66 | 83.1 | Upgrade
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| Unlevered Free Cash Flow | 408.44 | 790.9 | 417.99 | 132.08 | 430.78 | 144.42 | Upgrade
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| Change in Net Working Capital | -120.94 | -493.53 | -211.97 | 185.49 | -226.46 | -22.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.