Owens & Minor, Inc. (OMI)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-41,301
-41,301
22,389
221,589
29,871
Depreciation & amortisation
287,377
287,377
228,667
90,621
93,336
Deferred income taxes
-23,648
-23,648
-26,361
-29,736
15,564
Stock-based compensation
23,218
23,218
20,993
25,016
20,010
Change in working capital
522,286
522,286
89,768
-261,400
78,546
Accounts receivable
166,581
166,581
1,101
-2,201
-34,818
Inventory
224,338
224,338
166,559
-263,439
-85,154
Accounts payable
30,997
30,997
13,652
3,548
193,240
Other working capital
532,818
532,818
158,424
74,487
280,030
Other non-cash items
12,592
12,592
12,495
16,496
5,189
Net cash provided by operating activities
740,710
740,710
325,006
124,177
339,223
Cash flows from investing activities
Investments in property, plant and equipment
-207,892
-207,892
-166,582
-49,690
-59,193
Acquisitions, net
0
0
-1,684,607
0
0
Other investing activities
-936
-936
-1,670
-3,940
6,266
Net cash used for investing activities
-137,254
-137,254
-1,804,476
-53,630
80,073
Cash flows from financing activities
Debt repayment
-892,693
-892,693
-1,160,800
-553,140
-622,251
Common stock issued
-
-
0
0
189,971
Dividends paid
0
0
0
-731
-648
Other financing activities
-637
-637
-85,395
-31,873
-16,491
Net cash used provided by (used for) financing activities
-417,330
-417,330
1,497,105
-129,478
-379,386
Net change in cash
186,739
186,739
14,150
-62,471
49,819
Cash at beginning of period
86,185
86,185
72,035
134,506
84,687
Cash at end of period
272,924
272,924
86,185
72,035
134,506
Free cash flow
Operating cash flow
740,710
740,710
325,006
124,177
339,223
Capital expenditure
-207,892
-207,892
-166,582
-49,690
-59,193
Free cash flow
532,818
532,818
158,424
74,487
280,030
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