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	2017	2016	2015	2014	2013 - 1994
Net Income	-41.3	22.39	221.59	29.87	-62.37	-437.01	72.79	108.79	103.41	66.5	Upgrade
Depreciation & Amortization	287.38	228.67	90.62	93.34	116.68	101.93	59.44	55.39	65.98	63.41	Upgrade
Share-Based Compensation	23.22	20.99	25.02	20.01	15.8	16.38	11.91	12.04	11.31	8.21	Upgrade
Other Operating Activities	471.42	52.96	-213.05	196.01	95.98	434.3	-87.37	11.47	89.55	-141.88	Upgrade
Operating Cash Flow	740.71	325.01	124.18	339.22	166.09	115.59	56.77	187.7	270.24	-3.76	Upgrade
Operating Cash Flow Growth	127.91%	161.73%	-63.39%	104.25%	43.69%	103.59%	-69.75%	-30.55%	-	-	Upgrade
Capital Expenditures	-136.32	-118.2	-49.69	-59.19	-52.23	-64	-50.07	-24.75	-36.47	-70.65	Upgrade
Acquisitions	0	-1,684.61	0	133	0	-751.83	-366.57	0	0	-248.54	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	1.94	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	-815.83	-416.64	-24.75	-36.47	-317.25	Upgrade
Dividends Paid	0	0	-0.73	-0.65	-5.23	-48.2	-63.15	-63.38	-63.65	-63.1	Upgrade
Share Issuance / Repurchase	0	0	0	189.97	0	0	-5	-71.03	-20	-8.75	Upgrade
Debt Issued / Paid	-416.69	1,583	-81.44	-541.85	-117.79	785	351.48	0	-33.7	364.04	Upgrade
Other Financing Activities	-0.64	-85.4	-47.31	-26.86	-7.18	-35.73	-10.52	-8.29	-7.53	-13.62	Upgrade
Financing Cash Flow	-417.33	1,497	-129.48	-379.39	-130.2	701.07	272.81	-142.7	-124.88	278.56	Upgrade
Exchange Rate Effect	0.61	-3.49	-3.54	9.91	-2.67	-1.99	6.1	4.22	-4.64	-2.68	Upgrade
Net Cash Flow	186.74	14.15	-62.47	49.82	-18.68	-1.16	-80.97	24.47	104.25	-45.13	Upgrade
Free Cash Flow	604.39	206.81	74.49	280.03	113.86	51.59	6.7	162.95	233.77	-74.41	Upgrade
Free Cash Flow Growth	192.25%	177.64%	-73.40%	145.95%	120.68%	670.06%	-95.89%	-30.30%	-	-	Upgrade
Free Cash Flow Margin	5.85%	2.08%	0.76%	3.30%	1.24%	0.55%	0.07%	1.68%	2.39%	-0.79%	Upgrade
Free Cash Flow Per Share	7.90	2.71	0.99	3.81	1.81	0.83	0.11	2.65	3.72	-1.18	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).