tiprankstipranks
Owens & Minor (OMI)
NYSE:OMI
Holding OMI?
Track your performance easily

Owens & Minor (OMI) Cash flow

478 Followers

Owens & Minor Cash Flow

OMI's free cash flow for Q3 2024 was $-12.61M. For the 2024 fiscal year, OMI's free cash flow was decreased by $406.12M and operating cash flow was $27.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 202.26M$ 740.71M$ 325.01M$ 124.18M$ 339.22M$ 166.09M
Investing Cash Flow
$ -103.14M$ -137.25M$ -1.80B$ -53.63M$ 80.07M$ -51.90M
Financing Cash Flow
$ -275.72M$ -417.33M$ 1.50B$ -129.48M$ -379.39M$ -130.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 892.28M$ 272.92M$ 86.19M$ 72.03M$ 134.51M$ 84.69M
Income Tax Paid Supplemental Data
$ 8.13M$ -6.28M$ 33.97M$ 99.40M$ -17.45M$ -6.20M
Interest Paid Supplemental Data
$ 156.45M$ 153.25M$ 107.02M$ 38.72M$ 89.96M$ 95.41M
Issuance Of Capital Stock
----$ 189.97M-
Issuance Of Debt
$ -261.95M$ -320.69M$ 1.72B$ -81.44M$ -536.87M$ -117.79M
Repayment Of Debt
$ -261.95M$ -320.69M$ -4.50M$ -553.14M$ -617.27M$ -85.59M
Free Cash Flow
$ 82.66M$ 621.41M$ 215.30M$ 83.19M$ 288.80M$ 124.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Owens & Minor Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis