OmniAb Cash Flow Statement 2021-2025 | OABI

Fifteen years of historical annual cash flow statements for OmniAb (OABI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-62.03$-50.62$-22.33$-27.04
$22.09$16.06$18.08$16.25
$10.46$12.04$11.50$7.75
$32.54$28.10$29.58$24.00
$-0.63$26.90$-12.74$6.02
$0$0$0$0
$0$0$0$0
$-7.14$-2.95$-13.16$-10.16
$-10.17$24.87$-10.83$-2.63
$-39.66$2.35$-3.59$-5.67
$-1.88$-1.64$-17.17$-4.07
$0$0$0$0
$0$0$0$0
$40.16$-12.29$-54.71$1.27
$0$0$0$0
$40.16$-12.29$-54.71$1.27
$-0.40$-4.44$-1.44$-1.22
$37.88$-18.38$-73.31$-4.03
$0$0$0$0
$0$0$0$0
$0$0$0$0
$14.63$1.21$96.87$0
$14.63$1.21$96.87$0
$0$0$0$0
$-1.61$-2.10$13.87$9.70
$13.02$-0.89$111$9.70
$11.24$-16.92$33.84$0.00
$21.50$24.82$18.32$15.07
$0$0$0$0