Owens & Minor, Inc. (OMI)
NYSE: OMI · Real-Time Price · USD
15.85
-0.02 (-0.13%)
Sep 18, 2024, 3:54 PM EDT - Market open

Owens & Minor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-42.44-41.322.39221.5929.87-62.37
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Depreciation & Amortization
266.26271.28214.6780.3283.1487.45
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Other Amortization
16.116.11410.310.29.3
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Loss (Gain) From Sale of Assets
-44.2-34.88-26.26---
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Asset Writedown & Restructuring Costs
----8.7232.11
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Stock-Based Compensation
25.1423.2220.9925.0220.0115.8
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Provision & Write-off of Bad Debts
-0.19-1.413.3221.1611.2912.91
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Other Operating Activities
-11.95-14.57-13.8727.1931.97-9.67
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Change in Accounts Receivable
7.94166.581.1-2.2-34.8263.53
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Change in Inventory
-64.39224.34166.56-263.44-85.15127.92
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Change in Accounts Payable
182.213113.653.55193.24-235.63
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Change in Other Net Operating Assets
-2.1100.37-91.540.695.28104.8
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Operating Cash Flow
332.39740.71325.01124.18339.22166.09
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Operating Cash Flow Growth
-46.99%127.91%161.73%-63.39%104.25%43.69%
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Capital Expenditures
-188.5-190.87-158.09-40.99-50.42-42.42
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Sale of Property, Plant & Equipment
102.8771.5748.38---
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Cash Acquisitions
---1,685---
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Divestitures
----133-
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Sale (Purchase) of Intangibles
-13.62-17.02-8.49-8.71-8.77-9.81
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Other Investing Activities
-9.38-0.94-1.67-3.946.270.33
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Investing Cash Flow
-108.63-137.25-1,804-53.6380.07-51.9
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Long-Term Debt Issued
-4762,743574.9155.1-
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Long-Term Debt Repaid
--892.69-1,161-656.34-691.97-117.79
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Net Debt Issued (Repaid)
-254.77-416.691,583-81.44-536.87-117.79
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Issuance of Common Stock
----189.97-
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Common Dividends Paid
----0.73-0.65-5.23
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Other Financing Activities
-4.36-0.64-85.4-47.31-31.84-7.18
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Financing Cash Flow
-259.13-417.331,497-129.48-379.39-130.2
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Foreign Exchange Rate Adjustments
-0.270.61-3.49-3.549.91-2.67
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Net Cash Flow
-35.63186.7414.15-62.4749.82-18.68
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Free Cash Flow
143.89549.84166.9283.19288.8123.67
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Free Cash Flow Growth
-67.18%229.41%100.64%-71.19%133.53%74.88%
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Free Cash Flow Margin
1.37%5.32%1.68%0.85%3.41%1.34%
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Free Cash Flow Per Share
1.897.262.191.104.552.04
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Cash Interest Paid
145.44153.25107.0238.7289.9695.41
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Cash Income Tax Paid
9.46-6.2833.9799.4-17.46-6.2
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Levered Free Cash Flow
451.62692.21337.44102.03378.6683.1
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Unlevered Free Cash Flow
543.21790.9417.99132.08430.78144.42
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Change in Net Working Capital
-232.22-493.53-211.97185.49-226.46-22.05
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Source: S&P Capital IQ. Standard template. Financial Sources.