Omega Healthcare Investors, Inc. (OHI)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
As of 03:51PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
242,180
242,180
426,927
416,739
159,327
Depreciation & amortisation
319,682
319,682
332,407
342,014
329,924
Stock-based compensation
35,068
35,068
27,302
21,415
18,822
Change in working capital
-15,095
-15,095
15,460
-41,820
-30,119
Accounts receivable
-3,660
-3,660
3,031
-23,169
-23,259
Other working capital
617,736
617,736
625,727
722,136
708,256
Other non-cash items
-36,996
-36,996
-51,236
-17,807
-6,347
Net cash provided by operating activities
617,736
617,736
625,727
722,136
708,256
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-95,064
-75,111
Acquisitions, net
-12,350
-12,350
-113
-16,214
-10,029
Purchases of investments
-
-
-
-164,793
-167,936
Sales/maturities of investments
11,378
11,378
0
0
149,866
Other investing activities
-248,677
-248,677
-25,071
-89,188
-69,738
Net cash used for investing activities
-770
-770
442,853
-524,173
-89,057
Cash flows from financing activities
Debt repayment
-734,991
-734,991
-589,292
-2,178,311
-1,838,155
Common stock issued
336,402
336,402
8,112
274,011
151,861
Common stock repurchased
0
0
-142,267
0
0
Dividends paid
-643,867
-643,867
-632,893
-637,648
-612,310
Other financing activities
62,074
62,074
-30,510
-74,297
-39,153
Net cash used provided by (used for) financing activities
-473,310
-473,310
-789,447
-341,117
-485,548
Net change in cash
144,086
144,086
276,233
-143,147
134,178
Cash at beginning of period
300,644
300,644
24,411
167,558
33,380
Cash at end of period
444,730
444,730
300,644
24,411
167,558
Free cash flow
Operating cash flow
617,736
617,736
625,727
722,136
708,256
Capital expenditure
-
-
-
-95,064
-75,111
Free cash flow
617,736
617,736
625,727
722,136
708,256
© 2024 Yahoo. All rights reserved.