Omega Healthcare Investors, Inc. (OHI) Cash Flow Annual - Discounting Cash Flows
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OHI
Omega Healthcare Investors, Inc.
OHI (NYSE)
  • Financials

  • Omega Healthcare Investors, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Report Filing: 2025-10-01 2025-02-13 2024-02-12 2023-02-14 2022-02-17 2021-02-22 2020-02-28 2019-02-26 2018-02-23 2017-02-24 2016-02-29 2015-02-27 2014-02-11 2013-02-28 2012-02-27 2011-02-28 2010-03-01 2009-03-02 2008-02-15 2007-02-23 2006-12-14 2005-02-18 2004-02-20 2003-03-03 2002-03-29 2001-04-02 2000-01-25 1999-02-16 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31
Net Income/Starting Line 366.5 417.8 248.8 438.8 428.3 163.5 351.9 293.9 104.9 383.4 233.3 221.3 172.5 120.7 52.61 58.44 82.11 78.14 69.37 55.7 36.69 16.74 23.03 -14.65 -19.72 -49.56 19.67 50 44.9 34.6 29.5 17.8 11.6 4.4
Cash From Operating Activities 876.2 749.4 617.7 625.7 722.1 708.3 553.7 499.4 577.9 625.8 463.9 337.5 279.9 208.3 169.8 157.6 147.2 89.33 84.54 62.81 72.96 54.36 56.45 41.55 15.91 19.49 74.31 69.71 60.43 54.89 44.8 27.7 16.6 5.5
Depreciation and Amortization 321.1 304.6 319.7 332.4 342 329.9 301.7 281.3 287.6 267.1 210.7 123.3 128.6 113 100.3 84.62 44.69 39.89 36.06 32.26 27.4 23.4 20.98 21.27 22.07 23.27 24.21 21.54 16.91 13.69 13 6.7 3 0.8
Deferred Income Tax 0 0 0 0 -10.69 229.4 5.14 37.74 257.9 18.36 19.2 0 0 0 30.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 18.51 36.7 35.07 27.3 21.41 18.82 15.36 15.99 15.21 13.79 11.13 8.59 5.94 5.94 6.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 140 -42.57 29.29 -127.2 35.12 -2.55 3.67 -1.64 1.69 -14.69 10.97 4.84 -4.54 -0.991 -0.15 20.78 6.91 1.25 -17.07 -27.89 11.23 13.49 20.58 36.51 17.14 45.76 33.54 2.15 1.18 0.696 0.9 3.2 -2 -0.3
Changes in Working Capital 30.13 32.85 -15.1 -45.58 -94.03 -30.84 -124.1 -127.9 -89.43 -42.1 -21.44 -11.9 -16.68 -24.42 -19.83 -6.28 13.51 -29.95 -3.82 2.74 -2.36 0.731 -8.14 -1.59 -3.58 0.02 -3.11 -3.98 -2.56 5.9 1.4 0 4 0.6
Accounts Receivable -2.27 -0.845 -3.66 -58.01 -75.38 -23.26 -52.51 -59.19 -61.86 -46.97 -35.81 -23.22 -26.03 -25.65 -1.46 -0.045 -0.18 0.681 -14.28 -23.63 3.77 -3.06 5.51 19.63 2.91 -20.44 0 -4 -4.4 -0.2 -0.7 0 -1.5 -0.3
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7.72 0 0 0 -0.605 15.2 -0.911 -15.77 0 0 -2.6 5.9 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5.57 0 0 0 -1.48 -4.43 -3.82 4.67 0 0 1.8 6.1 1.4 0 3.5 0.6
Deferred Revenue 32.41 33.7 -11.44 12.43 -18.65 -7.58 -71.55 -68.69 -27.57 4.87 14.37 11.31 9.35 1.23 -18.37 -6.23 13.69 -30.63 23.75 26.37 -6.13 3.79 -11.57 -31.99 -1.75 31.56 0 0.02 2.64 -5.9 0.7 0 2 0.3
Other Working Capital 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 -3.11 0 0 0 0 0 0 0
Cash From Investing Activities -809.2 -671.2 -0.77 442.9 -524.2 -89.06 -379 -173.2 -285.1 -1,114 -397.4 -547.9 -598.8 -390.7 -257.6 -394.8 -209 -187.1 -29.91 -161.4 -195.3 -106.2 31.11 30.88 29.29 31.01 -42.64 -241.6 -189.4 -94.84 -72 -77.1 -88.5 -143.3
Investments in Property Plant and Equipment -35.65 0 0 -47.22 -95.06 -75.11 -139.7 -139.4 -86.69 -68.98 -164.2 0 0 0 -106.3 -379.2 -182.7 -130.2 -48.05 -185.7 -252.5 -119.8 -1.5 -0.727 -0.002 0 -79.84 -157.5 -184.9 -18.62 -23 -33.4 0 0
Payments for Acquisitions -0.809 -0.971 -12.35 -0.113 -16.21 -10.03 -163.6 201.1 2.34 -50.03 84.86 0 0 0 19.6 36.02 -23.23 -17.46 0 0 0 -114.2 0 0 0 0 -79.84 0 0 0 0 0 0 0
Purchases of Securities -501.8 0 0 -619.2 -164.8 -167.9 -100.3 -385.7 -139 -271.6 -65.4 -9.44 -36.66 -9.74 -163.5 -37.09 -44.94 -111.2 -8.98 -34.45 -9.57 -3.43 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 308.7 8.43 11.38 759 111.1 149.9 91.28 181.4 95.7 96.79 45.87 13.59 30.96 15.36 12.21 21.48 42.9 48.41 9.04 2.41 60.51 6.15 12.91 0 0 0 0 37.77 0 0 0 0 0 0
Other Investing Activities -580.2 -678.6 0.202 350.4 -359.2 14.15 -66.67 -30.54 -157.4 -820.1 -298.5 -552.1 -593.1 -396.3 -19.6 -36.02 -1.02 23.4 18.08 56.4 6.25 125.1 19.7 31.61 29.29 31.01 117.1 -121.9 -4.48 -76.22 -49 -43.7 -88.5 -143.3
Cash From Financing Activities 345.6 26.32 -473.3 -789.4 -341.1 -485.5 -154 -410.7 -303.8 576.3 -65.32 212.3 319.8 183.8 81.3 242 63.74 96 -53.39 95.33 114.2 60.85 -98.81 -68.69 -40.92 -47.44 -29.45 173.3 123.2 39.78 20.7 53.7 79.2 139.3
Debt Repayment 120.6 -487.5 -227.9 8.11 96.82 14.05 -79.34 20.95 194 826.9 -204.2 358.6 212.7 194.8 269.9 215.2 130.6 -25.5 -103.1 130.6 164.2 98.93 -25.87 -101.5 -38.22 -122.4 42.52 189.1 120.7 85.21 38.4 2.9 96.2 17.7
Common Stock Issued 1,042 1,236 336.4 8.11 274 151.9 515.4 75.53 22.12 19.65 439.3 61.98 278.4 77.62 31.21 138.8 23.02 195.7 112.9 0.178 57.74 128.8 0.287 0 0 100 0 50 57.5 30.5 0 70.4 0 130.2
Common Stock Repurchased -2.09 0 0 -142.3 0 0 0 -0.134 -0.048 -0.733 0 0 0 0 -2.93 0 0 0 0 -0.178 0 -59.59 0 0 0 -100 -8.11 -3.5 0 0 0 0 0 0
Dividends Paid -763.4 -685.4 -643.9 -632.9 -637.6 -612.3 -564.1 -528.7 -502.6 -453.2 -358.2 -258.5 -218.1 -182.2 -161.9 -138.9 -109.2 -98.06 -81.26 -66.87 -55.75 -49.17 -65.47 0 0 -29.65 -65.29 -61.17 -51.43 -42.32 -37.8 -19.8 -12.8 -1.6
Other Financing Activities -51.05 -36.41 62.07 -30.51 -74.3 -39.15 -25.85 21.65 -17.25 183.6 57.78 50.19 46.82 93.55 -55 26.91 19.36 23.84 18.11 31.58 -53.06 -58.11 -7.76 32.81 -2.7 104.6 1.42 -1.1 -3.6 -33.61 20.1 0.2 -4.2 -7
Effect of Forex Changes on Cash 2 -0.58 0.43 -2.9 0.007 0.527 0.874 -0.59 0.568 0.084 -0.223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.2 49.4 71.9 137.8
Net Change in Cash 226.3 104 144.1 276.2 -143.1 134.2 21.71 -85.14 -10.47 88.26 0.935 1.87 0.905 1.36 -6.57 4.75 1.96 -1.77 1.25 -3.22 -8.13 8.99 -11.25 3.73 4.27 3.07 2.23 1.38 -5.74 -0.182 20.7 53.7 79.2 139.3
Cash at Beginning of Period 548.7 444.7 300.6 24.41 167.6 33.38 11.67 96.81 107.3 5.42 4.49 2.62 1.71 0.351 6.92 2.17 0.209 1.98 0.729 3.95 12.08 3.09 14.34 11.45 7.17 4.11 1.88 0.5 6.24 6.43 13 8.6 1.4 0
Cash at End of Period 775 548.7 444.7 300.6 24.41 167.6 33.38 11.67 96.81 93.69 5.42 4.49 2.62 1.71 0.351 6.92 2.17 0.209 1.98 0.729 3.95 12.08 3.09 15.18 11.45 7.17 4.11 1.88 0.5 6.24 33.7 62.3 80.6 139.3
Free Cash Flow 840.9 749.4 617.7 578.5 627.1 633.1 414.1 359.9 491.2 556.8 299.7 337.5 279.9 208.3 63.47 -221.6 -35.48 -40.89 36.49 -122.9 -179.6 -65.46 54.95 40.82 15.91 19.49 -5.53 -87.76 -124.4 36.27 21.8 -5.7 16.6 5.5
Operating Cash Flow 876.5 749.4 617.7 625.7 722.1 708.3 553.7 499.4 577.9 625.8 463.9 337.5 279.9 208.3 169.8 157.6 147.2 89.33 84.54 62.81 72.96 54.36 56.45 41.55 15.91 19.49 74.31 69.71 60.43 54.89 44.8 27.7 16.6 5.5
Capital Expenditure -35.65 0 0 -47.22 -95.06 -75.11 -139.7 -139.4 -86.69 -68.98 -164.2 0 0 0 -106.3 -379.2 -182.7 -130.2 -48.05 -185.7 -252.5 -119.8 -1.5 -0.727 -0.002 0 -79.84 -157.5 -184.9 -18.62 -23 -33.4 0 0

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