Omega Healthcare Investors Cash Flow Statement 2009-2024 | OHI

Fifteen years of historical annual cash flow statements for Omega Healthcare Investors (OHI).

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
202320222021202020192018201720162015201420132012201120102009
$249$439$428$164$352$294$105$383$233$221$173$121$52.61$58.44$82.11
$324$340$376$327$305$280$295$265$197$126$121$124$106$106$49.61
$101$-109.66$10.79$247$20.34$52.77$265$19.28$51.09$-0.55$1.18$-14.43$29.38$1.50$10.47
$426$230$386$575$326$332$561$284$248$125$122$110$135$108$60.08
$-3.66$3.03$-23.17$5.71$-5.93$2.37$-36.62$-4.88$0.25$-2.26$0.87$-0.25$-1.46$-0.05$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-53.28$-46.57$-69.33$-35.83$-117.95$-129.18$-50.89$-37.52$-32.09$-6.76$-15.79$-21.94$-16.78$-8.45$5.21
$-56.94$-43.53$-92.50$-30.12$-123.88$-126.81$-87.51$-42.40$-31.84$-9.03$-14.92$-22.18$-18.24$-8.50$5.03
$618$626$722$708$554$499$578$625$449$338$280$208$170$158$147
$-344.96$-294.34$-755.89$-211.85$-570.41$-274.38$-472.11$-1,069.20$-484.81$-149.61$-63.86$-426.06$-106.30$-379.21$-182.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-5.73$-7.56$-59.62$0$2.34$0$84.86$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$584$759$309$194$200$126$241$-57.28$15.22$8.23$-532.08$34.64$-21.37$4.97$-27.04
$584$759$309$194$200$126$241$-57.28$15.22$8.23$-532.08$34.64$-21.37$4.97$-27.04
$-239.87$-21.74$-71.32$-63.45$51.08$-25.06$-55.95$12.57$-12.68$-406.56$-2.89$0.72$-129.97$-20.58$0.75
$-0.77$443$-524.17$-89.06$-378.95$-173.22$-285.13$-1,113.91$-397.41$-547.95$-598.83$-390.70$-257.64$-394.82$-209.00
$-135.34$8.11$96.82$14.05$-79.34$-2.05$93.96$867$-349.19$600$44.71$209$-2.59$309$100.00
$-3.83$-0.39$-48.99$-18.18$-4.79$22.99$70.80$-51.83$90.28$-258.72$165$-31.62$268$-125.68$23.43
$-139.17$7.72$47.83$-4.13$-84.12$20.94$165$815$-258.91$341$209$178$266$184$123
$336$-143.86$274$152$515$73.74$19.93$-4.51$413$58.40$273$76.38$27.03$137$22.32
$336$-143.86$274$152$515$73.74$19.93$-4.51$413$58.40$273$76.38$-81.53$137$22.32
$-643.87$-632.89$-637.65$-612.31$-564.13$-528.70$-502.60$-453.15$-358.23$-258.50$-218.12$-182.19$-161.89$-138.88$-109.24
$-26.60$-20.42$-25.23$-20.97$-21.07$23.31$14.10$219$139$71.49$55.83$112$59.12$60.51$27.23
$-473.31$-789.45$-341.12$-485.55$-153.96$-410.70$-303.82$576$-65.32$212$320$184$81.30$242$63.74
$144$276$-143.15$134$21.71$-85.14$-10.47$87.25$-13.53$1.87$0.91$1.36$-6.57$4.75$1.96
$35.07$27.30$21.42$18.82$15.36$15.99$15.21$13.79$11.13$8.59$0$0$0$0$0
$-643.87$-632.89$-637.65$-612.31$-564.13$-528.70$-502.60$-453.15$-358.23$-258.50$-218.12$-182.19$-161.89$-138.88$-109.24