OMI — Owens & Minor Cashflow Statement
0.000.00%
Last trade - 00:00- $536.92m
- $2.34bn
- $10.70bn
- 56
- 85
- 26
- 56
Annual cashflow statement for Owens & Minor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 29.9 | 222 | 22.4 | -41.3 | -363 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 104 | 88.1 | -1.6 | -16.6 | 301 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 96.6 | -246 | 102 | 535 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 339 | 124 | 325 | 741 | 161 |
| Capital Expenditures | -59.2 | -49.7 | -167 | -208 | -228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 139 | -3.94 | -1,638 | 70.6 | 112 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 80.1 | -53.6 | -1,804 | -137 | -117 |
| Financing Cash Flow Items | -26.9 | -47.3 | -85.4 | -0.637 | -23.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -379 | -129 | 1,497 | -417 | -268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.8 | -62.5 | 14.2 | 187 | -224 |