Owens & Minor Cash Flow Statement 2009-2024 | OMI

Fifteen years of historical annual cash flow statements for Owens & Minor (OMI).

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
$-41.30$22.39$222$29.87$-62.37$-437.01$72.79$109$103$66.50$111$109$115$111$105
$287$229$90.62$93.34$117$542$59.44$55.39$65.98$63.41$50.59$39.60$34.14$29.15$25.27
$-40.24$-28.31$56.87$132$44.26$-9.21$-35.40$16.64$5.18$20.16$10.88$7.76$21.96$26.68$36.04
$247$200$147$226$161$532$24.04$72.03$71.16$83.57$61.47$47.37$56.10$55.82$61.31
$167$1.10$-2.20$-34.82$63.53$11.11$-100.01$-25.24$18.33$-17.80$-38.65$27.16$-37.27$24.61$19.26
$224$167$-263.44$-85.15$128$-65.45$-57.03$22.59$-69.73$-57.33$-7.06$58.73$-86.25$-41.32$-13.53
$31.00$13.65$3.55$193$-235.63$92.18$144$43.43$114$-52.15$47.37$-18.69$44.06$-15.25$33.96
$100$-91.19$2.16$3.60$102$-23.60$-33.26$-37.56$30.18$-25.83$-32.34$-4.49$-24.65$9.33$13.76
$522$90.12$-259.94$76.87$58.02$14.23$-46.36$3.22$92.79$-153.11$-30.67$62.71$-104.12$-22.62$53.45
$741$325$124$339$166$116$56.77$188$270$-3.76$141$219$68.42$143$218
$-119.30$-109.71$-40.99$-50.42$-42.42$-43.18$-33.95$-14.93$-20.39$-48.27$-25.07$-6.53$-22.55$-27.30$-15.67
$-17.02$-8.49$-8.71$-8.77$-9.81$-20.81$-16.12$-9.82$-16.09$-22.38$-32.01$-29.13$-11.33$-10.13$-12.54
$0$-1,684.61$0$133$0$-751.83$-366.57$0$0$-248.54$0$-155.21$0$0$6.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.94$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.94$0$0$0$0$0
$-0.94$-1.67$-3.94$6.27$0.33$0$0$0$0$0$0$0$0$0$0
$-137.25$-1,804.48$-53.63$80.07$-51.90$-815.83$-416.64$-24.75$-36.47$-317.25$-57.08$-190.88$-33.89$-37.42$-21.22
$-416.69$1,553$21.76$-462.17$-117.79$680$247$0$-33.70$364$0$0$0$0$-150.58
$0$30.00$-103.20$-74.70$0$106$105$0$0$0$0$0$0$0$0
$-416.69$1,583$-81.44$-536.87$-117.79$785$351$0$-33.70$364$0$0$0$0$-150.58
$0$0$0$190$0$0$-5.00$-71.03$-20.00$-8.75$-13.52$-10.01$-6.95$7.23$6.59
$0$0$0$190$0$0$-5.00$-71.03$-20.00$-8.75$-13.52$-10.01$-6.95$7.23$6.59
$0$0$-0.73$-0.65$-5.23$-48.20$-63.15$-63.38$-63.65$-63.10$-60.73$-55.68$-50.91$-44.78$-38.37
$-0.64$-85.40$-47.31$-31.84$-7.18$-35.73$-10.52$-8.29$-7.53$-13.62$-7.73$-2.72$0.32$-3.48$0.53
$-417.33$1,497$-129.48$-379.39$-130.20$701$273$-142.70$-124.88$279$-81.98$-68.42$-57.53$-41.02$-181.83
$187$14.15$-62.47$49.82$-18.68$-1.16$-80.97$24.47$104$-45.13$4.02$-38.05$-23.28$63.08$88.25
$23.22$20.99$25.02$20.01$15.80$16.38$11.91$12.04$11.31$8.21$6.38$5.70$5.67$6.36$7.04
$0.00$0.00$-0.73$-0.65$-5.23$-48.20$-63.15$-63.38$-63.65$-63.10$-60.73$-55.68$-50.91$-44.78$-38.37