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OWENS & MINOR INC (OMI) Stock Cash Flow

USA - NYSE:OMI - US6907321029 - Common Stock

3.18 USD
+0.06 (+1.92%)
Last: 11/7/2025, 8:06:00 PM
3.18 USD
0 (0%)
After Hours: 11/7/2025, 8:06:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OMI Net Income ChartOMI Net Income over time chart
-1.20B-362.69M-41.30M22.39M221.59M
Depreciation Amortization
OMI Depreciation Amortization ChartOMI Depreciation Amortization over time chart
247.35M264.77M287.38M228.67M90.62M
Income Taxes - Deferred
OMI Income Taxes - Deferred ChartOMI Income Taxes - Deferred over time chart
-29.39M-26.11M-23.65M-26.36M-29.74M
Accounts Payable And Accrued Liabilities
OMI Accounts Payable And Accrued Liabilities ChartOMI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
OMI Change In Working Capital ChartOMI Change In Working Capital over time chart
-560.00K-15.07M534.92M101.91M-246.37M
Interest Paid
OMI Interest Paid ChartOMI Interest Paid over time chart
136.57M141.55M153.25M107.02M38.72M
Taxes Paid
OMI Taxes Paid ChartOMI Taxes Paid over time chart
5.77M5.55M-6.28M33.97M99.40M
Other non cash items
OMI Other non cash items ChartOMI Other non cash items over time chart
1.09B300.59M-16.64M-1.60M88.07M
OPERATING CASH FLOW
OMI OPERATING CASH FLOW ChartOMI OPERATING CASH FLOW over time chart
100.85M161.50M740.71M325.01M124.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OMI Capital Expenditure ChartOMI Capital Expenditure over time chart
-267.17M-228.16M-207.89M-166.58M-49.69M
Other Investing Activity
OMI Other Investing Activity ChartOMI Other Investing Activity over time chart
86.56M111.63M70.64M-1.64B-3.94M
INVESTING CASH FLOW
OMI INVESTING CASH FLOW ChartOMI INVESTING CASH FLOW over time chart
-180.61M-116.53M-137.25M-1.80B-53.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OMI Debt Issued/Reduced ChartOMI Debt Issued/Reduced over time chart
-96.82M-244.20M-416.69M1.58B-81.44M
Stock Issued/Repurchased
OMI Stock Issued/Repurchased ChartOMI Stock Issued/Repurchased over time chart
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Dividend Paid
OMI Dividend Paid ChartOMI Dividend Paid over time chart
undefinednull00-731.00K
Other Financing Activity
OMI Other Financing Activity ChartOMI Other Financing Activity over time chart
-14.73M-23.41M-637.00K-85.39M-47.31M
FINANCING CASH FLOW
OMI FINANCING CASH FLOW ChartOMI FINANCING CASH FLOW over time chart
-118.21M-267.60M-417.33M1.50B-129.48M
 
Exchange Rate Effect
OMI Exchange Rate Effect ChartOMI Exchange Rate Effect over time chart
1.58M-901.00K613.00K-3.48M-3.54M
CHANGE IN CASH
OMI CHANGE IN CASH ChartOMI CHANGE IN CASH over time chart
-196.38M-223.54M186.74M14.15M-62.47M
 
FREE CASH FLOW
Operating Cash Flow
OMI Operating Cash Flow ChartOMI Operating Cash Flow over time chart
100.85M161.50M740.71M325.01M124.18M
Capital Expenditure
OMI Capital Expenditure ChartOMI Capital Expenditure over time chart
-267.17M-228.16M-207.89M-166.58M-49.69M
FREE CASH FLOW
OMI FREE CASH FLOW ChartOMI FREE CASH FLOW over time chart
-166.31M-66.67M532.82M158.42M74.49M

All data in USD

Charts

OMI Operating and Free Cash Flow chartOMI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M