Owens & Minor, Inc. (OMI)
NYSE: OMI · Real-Time Price · USD
7.23
+0.08 (1.12%)
May 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -365.78 | -362.69 | -41.3 | 22.39 | 221.59 | 29.87 | Upgrade
|
| Depreciation & Amortization | 234.83 | 247.78 | 271.38 | 214.67 | 80.32 | 83.14 | Upgrade
|
| Other Amortization | 17 | 17 | 16 | 14 | 10.3 | 10.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.44 | -44.71 | -34.88 | -26.26 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 307.11 | 307.11 | - | - | - | 8.72 | Upgrade
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| Stock-Based Compensation | 26.9 | 26.84 | 23.22 | 20.99 | 25.02 | 20.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 21.16 | 11.29 | Upgrade
|
| Other Operating Activities | 3.93 | -4.4 | -14.57 | -13.87 | 27.19 | 31.97 | Upgrade
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| Change in Accounts Receivable | 92.03 | -94.55 | 165.17 | 4.42 | -2.2 | -34.82 | Upgrade
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| Change in Inventory | -265.41 | -26.23 | 224.34 | 166.56 | -263.44 | -85.15 | Upgrade
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| Change in Accounts Payable | 169.93 | 65.19 | 31 | 13.65 | 3.55 | 193.24 | Upgrade
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| Change in Other Net Operating Assets | -6.71 | 30.15 | 100.37 | -91.54 | 0.69 | 5.28 | Upgrade
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| Operating Cash Flow | 179.39 | 161.5 | 740.71 | 325.01 | 124.18 | 339.22 | Upgrade
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| Operating Cash Flow Growth | -66.11% | -78.20% | 127.91% | 161.73% | -63.39% | 104.25% | Upgrade
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| Capital Expenditures | -220.57 | -210.87 | -190.87 | -158.09 | -40.99 | -50.42 | Upgrade
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| Sale of Property, Plant & Equipment | 70.77 | 103.43 | 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 | -22.86 | -17.3 | -17.02 | -8.49 | -8.71 | -8.77 | Upgrade
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| Other Investing Activities | 9.79 | 8.2 | -0.94 | -1.67 | -3.94 | 6.27 | Upgrade
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| Investing Cash Flow | -162.86 | -116.53 | -137.25 | -1,804 | -53.63 | 80.07 | Upgrade
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| Short-Term Debt Issued | - | 635.8 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,466 | 476 | 2,743 | 574.9 | 155.1 | Upgrade
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| Total Debt Issued | 2,674 | 2,102 | 476 | 2,743 | 574.9 | 155.1 | Upgrade
|
| Short-Term Debt Repaid | - | -635.8 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,710 | -892.69 | -1,161 | -656.34 | -691.97 | Upgrade
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| Total Debt Repaid | -2,881 | -2,346 | -892.69 | -1,161 | -656.34 | -691.97 | Upgrade
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| Net Debt Issued (Repaid) | -207.77 | -244.2 | -416.69 | 1,583 | -81.44 | -536.87 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 189.97 | Upgrade
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| Repurchase of Common Stock | -1.5 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.73 | -0.65 | Upgrade
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| Other Financing Activities | -18.87 | -23.41 | -0.64 | -85.4 | -47.31 | -31.84 | Upgrade
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| Financing Cash Flow | -228.15 | -267.6 | -417.33 | 1,497 | -129.48 | -379.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | -0.9 | 0.61 | -3.49 | -3.54 | 9.91 | Upgrade
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| Net Cash Flow | -211.36 | -223.54 | 186.74 | 14.15 | -62.47 | 49.82 | Upgrade
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| Free Cash Flow | -41.17 | -49.37 | 549.84 | 166.92 | 83.19 | 288.8 | Upgrade
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| Free Cash Flow Growth | - | - | 229.41% | 100.64% | -71.19% | 133.53% | Upgrade
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| Free Cash Flow Margin | -0.38% | -0.46% | 5.32% | 1.68% | 0.85% | 3.41% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.64 | 7.25 | 2.19 | 1.10 | 4.55 | Upgrade
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| Cash Interest Paid | 150.82 | 141.55 | 153.25 | 107.02 | 38.72 | 89.96 | Upgrade
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| Cash Income Tax Paid | 3.31 | 5.55 | -6.28 | 33.97 | 99.4 | -17.46 | Upgrade
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| Levered Free Cash Flow | 133.97 | 155.84 | 634.83 | 395.04 | 102.03 | 378.66 | Upgrade
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| Unlevered Free Cash Flow | 222.79 | 245.72 | 733.53 | 475.6 | 132.08 | 430.78 | Upgrade
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| Change in Net Working Capital | -29.55 | -25.77 | -493.53 | -211.97 | 185.49 | -226.46 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.