Owens & Minor (OMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -362,686 | -41,301 | 22,389 | 221,589 | 29,871 |
| Depreciation Amortization | 571,887 | 287,377 | 228,667 | 90,621 | 93,336 |
| Income taxes - deferred | -26,115 | -23,648 | -26,361 | -29,736 | 15,564 |
| Accounts receivable | -94,550 | 165,167 | 4,416 | -2,201 | -34,818 |
| Accounts payable and accrued liabilities | 65,187 | 30,997 | 13,652 | 3,548 | 193,240 |
| Other Working Capital | -15,194 | 520,825 | 93,436 | -259,937 | 76,870 |
| Other Operating Activity | 22,966 | -198,707 | -11,193 | 100,293 | -34,840 |
| Operating Cash Flow | $161,495 | $740,710 | $325,006 | $124,177 | $339,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,439 | -119,296 | -109,707 | -40,985 | -50,424 |
| Net Acquisitions | N/A | N/A | -1,684,607 | N/A | 133,000 |
| Purchase Sale Intangibles | -17,297 | -17,022 | -8,492 | -8,705 | -8,769 |
| Other Investing Activity | -9,094 | -17,958 | -10,162 | -12,645 | -2,503 |
| Investing Cash Flow | $-116,533 | $-137,254 | $-1,804,476 | $-53,630 | $80,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -103,200 | -74,700 |
| Debt Issued | 2,101,600 | 476,000 | 2,743,300 | 574,900 | 155,100 |
| Debt Repayment | -2,345,797 | -892,693 | -1,160,800 | -553,140 | -617,271 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 189,971 |
| Dividend Paid | N/A | N/A | N/A | -731 | -648 |
| Other Financing Activity | -23,406 | -637 | -85,395 | -47,307 | -31,838 |
| Financing Cash Flow | $-267,603 | $-417,330 | $1,497,105 | $-129,478 | $-379,386 |
| Exchange Rate Effect | -901 | 613 | -3,485 | -3,540 | 9,909 |
| Beginning Cash Position | 272,924 | 86,185 | 72,035 | 134,506 | 84,687 |
| End Cash Position | 49,382 | 272,924 | 86,185 | 72,035 | 134,506 |
| Net Cash Flow | $-223,542 | $186,739 | $14,150 | $-62,471 | $49,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,495 | 740,710 | 325,006 | 124,177 | 339,223 |
| Capital Expenditure | -210,865 | -190,870 | -158,090 | -40,985 | -50,424 |
| Free Cash Flow | -49,370 | 549,840 | 166,916 | 83,192 | 288,799 |