OMEGA HEALTHCARE INVESTORS (OHI)
US6819361006 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 248.80M | 438.84M | 428.30M | 163.50M | 351.90M | |||
| Depreciation Amortization | 319.68M | 332.41M | 342.01M | 329.90M | 301.70M | |||
| Change In Working Capital | -15.10M | -45.58M | -94.03M | -30.10M | -123.90M | |||
| Interest Paid | 234.45M | 220.75M | 214.41M | 216.20M | 205.90M | |||
| Taxes Paid | 3.62M | 5.79M | 6.29M | 7.00M | 5.10M | |||
| Other non cash items | 64.35M | -99.94M | 45.85M | 244.90M | 24.00M | |||
| OPERATING CASH FLOW | 617.74M | 625.73M | 722.14M | 708.30M | 553.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -306.95M | -247.12M | -710.94M | -180.80M | -517.50M | |||
| Other Investing Activity | 306.18M | 689.97M | 186.76M | 91.70M | 138.60M | |||
| INVESTING CASH FLOW | -770.00K | 442.85M | -524.17M | -89.10M | -379.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -227.92M | 8.11M | 96.82M | 14.10M | -79.30M | |||
| Stock Issued/Repurchased | 336.40M | -134.16M | 274.01M | 148.10M | 400.30M | |||
| Dividend Paid | -643.87M | -632.89M | -637.65M | -633.30M | -585.40M | |||
| Other Financing Activity | 62.07M | -30.51M | -74.30M | -14.40M | 110.50M | |||
| FINANCING CASH FLOW | -473.31M | -789.45M | -341.12M | -485.50M | -154.00M | |||
| Exchange Rate Effect | 430.00K | -2.90M | 7.00K | 500.00K | 900.00K | |||
| CHANGE IN CASH | 144.09M | 276.23M | -143.15M | 134.20M | 21.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 617.74M | 625.73M | 722.14M | 708.30M | 553.70M | |||
| Capital Expenditure | -306.95M | -247.12M | -710.94M | -180.80M | -517.50M | |||
| FREE CASH FLOW | 310.79M | 378.61M | 11.20M | 527.50M | 36.20M | |||
All data in USD