OHI — Omega Healthcare Investors Cashflow Statement
0.000.00%
Last trade - 00:00- $14.01bn
- $18.50bn
- $1.19bn
- 71
- 42
- 89
- 76
Annual cashflow statement for Omega Healthcare Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 428 | 439 | 249 | 418 | 609 |
| Depreciation | |||||
| Non-Cash Items | 45.8 | -99.9 | 64.4 | -5.88 | -53.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94 | -45.6 | -15.1 | 32.9 | -2.95 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 722 | 626 | 618 | 749 | 879 |
| Capital Expenditures | -711 | -247 | -307 | -478 | -717 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 187 | 690 | 306 | -194 | 177 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -524 | 443 | -0.77 | -671 | -540 |
| Financing Cash Flow Items | -74.3 | -30.5 | 62.1 | -36.4 | -79.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -341 | -789 | -473 | 26.3 | -838 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | 276 | 144 | 104 | -494 |