OHI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 2006-02-17 | 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 | 248796000 | 438841000 | 428302000 | 163545000 | 351947000 | 293884000 | 104910000 | 383367000 | 233315000 | 221349000 | 172521000 | 120698000 | 52606000 | 58436000 | 82111000 | 78137000 | 69374000 | 55697000 | 36688000 | 16738000 | 23030000 | -14646000 | -19723000 | -49557000 | 19671000 | 50000000 | 44900000 | 34600000 | 29500000 | 17800000 | 11600000 | 4400000 | |
| Cash From Operating Activities | 617736000 | 625727000 | 722136000 | 708256000 | 553747000 | 499373000 | 577912000 | 625791000 | 463885000 | 337540000 | 279949000 | 208271000 | 169771000 | 157563000 | 147223000 | 89328000 | 84542000 | 62811000 | 72957000 | 54362000 | 56453000 | 41545000 | 15908000 | 19492000 | 74312000 | 69713000 | 60431000 | 54886000 | 44800000 | 27700000 | 16600000 | 5500000 | |
| Depreciation and Amortization | 319682000 | 332407000 | 342014000 | 329924000 | 301683000 | 281279000 | 287591000 | 267062000 | 210703000 | 123257000 | 128646000 | 112983000 | 100337000 | 84623000 | 44694000 | 39890000 | 36056000 | 32263000 | 27398000 | 23403000 | 20985000 | 21270000 | 22066000 | 23265000 | 24211000 | 21543000 | 16910000 | 13693000 | 13000000 | 6700000 | 3000000 | 800000 | |
| Deferred Income Tax | 66281000 | 0 | -10685000 | 229352000 | 5142000 | 37737000 | 257937000 | 18363000 | 19199000 | 0 | 0 | 0 | 30770000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 35068000 | 27302000 | 21415000 | 18822000 | 15359000 | 15987000 | 15212000 | 13790000 | 11133000 | 0 | 0 | 0 | 6037000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -36996000 | -127239000 | 35116000 | -2549000 | 3673000 | -1638000 | 1694000 | -14690000 | 10974000 | 4839000 | -4537000 | -991000 | -150000 | 20782000 | 6906000 | 1249000 | -17070000 | -27893000 | 11233000 | 13490000 | 20576000 | 36509000 | 17142000 | 45764000 | 33544000 | 2150000 | 1183000 | 696000 | 900000 | 3200000 | -2000000 | -300000 | |
| Changes in Working Capital | -15095000 | -45584000 | -94026000 | -30838000 | -124057000 | -127876000 | -89432000 | -42101000 | -21439000 | -11905000 | -16681000 | -24419000 | -19829000 | -6278000 | 13512000 | -29948000 | -3818000 | 2744000 | -2362000 | 731000 | -8138000 | -1588000 | -3577000 | 20000 | -3114000 | -3980000 | -2562000 | 5897000 | 1400000 | 0 | 4000000 | 600000 | |
| Accounts Receivable | -3660000 | -58013000 | -75375000 | -23259000 | -52511000 | -59191000 | -61861000 | -46967000 | -35809000 | -23220000 | -26032000 | -25650000 | -1463000 | -45000 | -180000 | 681000 | -14279000 | -23629000 | 3772000 | -3062000 | 5513000 | 19630000 | 2909000 | -20442000 | 0 | -4000000 | -4400000 | -200000 | -700000 | 0 | -1500000 | -300000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7719000 | 0 | 0 | 0 | -605000 | 15203000 | -911000 | -15768000 | 0 | 0 | -2600000 | 5900000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5574000 | 0 | 0 | 0 | -1478000 | -4427000 | -3820000 | 4674000 | 0 | 0 | 1800000 | 6100000 | 1400000 | 0 | 3500000 | 600000 | |
| Deferred Revenue | -11435000 | 12429000 | -18651000 | -7579000 | -71546000 | -68685000 | -27571000 | 4866000 | 14370000 | 11315000 | 9351000 | 1231000 | -18366000 | -6233000 | 13692000 | -30629000 | 23754000 | 26373000 | -6134000 | 3793000 | -11568000 | -31994000 | -1755000 | 31556000 | 0 | 20000 | 2638000 | -5903000 | 700000 | 0 | 2000000 | 300000 | |
| 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 | -3114000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -770000 | 442853000 | -524173000 | -89057000 | -378953000 | -173219000 | -285133000 | -1113908000 | -397411000 | -547945000 | -598831000 | -390703000 | -257640000 | -394815000 | -209004000 | -187099000 | -29906000 | -161355000 | -195341000 | -106227000 | 31110000 | 30880000 | 29289000 | 31013000 | -42637000 | -241609000 | -189358000 | -94844000 | -72000000 | -77100000 | -88500000 | -143300000 | |
| Investments in Property Plant and Equipment | -38011000 | -47221000 | -95064000 | -75111000 | -139678000 | -139441000 | -86689000 | -68983000 | -164226000 | 0 | 0 | 0 | -106301000 | -379205000 | -182708000 | -130218000 | -48053000 | -185712000 | -252525000 | -119820000 | -1504000 | -727000 | -2000 | 0 | -79844000 | -157474000 | -184877000 | -18621000 | -23000000 | -33400000 | 0 | 0 | |
| Payments for Acquisitions | -12350000 | -113000 | -16214000 | -10029000 | -163579000 | 201093000 | 2341000 | -50032000 | 84858000 | 0 | 0 | 0 | 19597000 | 36025000 | -23232000 | -17458000 | 0 | 0 | 0 | -114214000 | 0 | 0 | 0 | 0 | -79844000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -739924000 | -619217000 | -164793000 | -167936000 | -100312000 | -385707000 | -139047000 | -271557000 | -65402000 | -9441000 | -36655000 | -9737000 | -163546000 | -37093000 | -44944000 | -111238000 | -8978000 | -34445000 | -9574000 | -3430000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 11378000 | 759047000 | 111109000 | 149866000 | 91281000 | 181371000 | 95696000 | 96789000 | 45871000 | 13589000 | 30962000 | 15355000 | 12207000 | 21483000 | 42900000 | 48412000 | 9042000 | 2406000 | 60513000 | 6152000 | 12911000 | 0 | 0 | 0 | 0 | 37771000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 778137000 | 350357000 | -359211000 | 14153000 | -66665000 | -30535000 | -157434000 | -820125000 | -298512000 | -552093000 | -593138000 | -396321000 | -19597000 | -36025000 | -1020000 | 23403000 | 18083000 | 56396000 | 6245000 | 125085000 | 19703000 | 31607000 | 29291000 | 31013000 | 117051000 | -121906000 | -4481000 | -76223000 | -49000000 | -43700000 | -88500000 | -143300000 | |
| Cash From Financing Activities | -473310000 | -789447000 | -341117000 | -485548000 | -153959000 | -410701000 | -303815000 | 576296000 | -65316000 | 212278000 | 319787000 | 183792000 | 81299000 | 242003000 | 63742000 | 96001000 | -53386000 | 95325000 | 114249000 | 60854000 | -98809000 | -68692000 | -40924000 | -47438000 | -29447000 | 173273000 | 123183000 | 39776000 | 20700000 | 53700000 | 79200000 | 139300000 | |
| Debt Repayment | -734991000 | -589292000 | -2178311000 | -1838155000 | -2081322000 | -1270049000 | -2839788000 | -1525249000 | -3868314000 | -1383544000 | -457642000 | -917186000 | -299093000 | -949578000 | -250173000 | -386795000 | -231415000 | -171190000 | -424488000 | -326502000 | -202942000 | -111404000 | -46268000 | -141459000 | -44678000 | -190312000 | -6578000 | -9794000 | -97700000 | -11600000 | -700000 | 0 | |
| Common Stock Issued | 336402000 | 8112000 | 274011000 | 152783000 | 404863000 | 75532000 | 22120000 | 19651000 | 439322000 | 61981000 | 278373000 | 77618000 | 31210000 | 138781000 | 23020000 | 195720000 | 112878000 | 178000 | 107754000 | 128800000 | 287000 | 0 | 0 | 100000000 | 43600000 | 239700000 | 0 | 30500000 | 0 | 70400000 | 0 | 130200000 | |
| Common Stock Repurchased | 507072000 | -151971000 | -79000 | 1847540000 | 1997429000 | -134000 | -48000 | -733000 | 3637418000 | 1738571000 | 664581000 | 1110760000 | -111484000 | 1162751000 | 373600000 | -7560000 | 129000000 | -178000 | -100026000 | -117090000 | -177000000 | 0 | 0 | -100000000 | -8106000 | -3545000 | 0 | 95000000 | 0 | 14500000 | 0 | 0 | |
| Dividends Paid | -643867000 | -632893000 | -637648000 | -612310000 | -564127000 | -528696000 | -502603000 | -453152000 | -358232000 | -258501000 | -218116000 | -182190000 | -161893000 | -138883000 | -109235000 | -98063000 | -81260000 | -66869000 | -55749000 | -49169000 | -65469000 | 0 | 0 | -29646000 | -65287000 | -61168000 | -51431000 | -42322000 | -37800000 | -19800000 | -12800000 | -1600000 | |
| Other Financing Activities | 62074000 | 576597000 | 2200910000 | -35406000 | 89198000 | 1312646000 | 3016504000 | 2535779000 | 84490000 | 53771000 | 52591000 | 94790000 | 622559000 | 28932000 | 26530000 | 392699000 | 17411000 | 333384000 | 586758000 | 424815000 | 346315000 | 42712000 | 5344000 | 123667000 | 45024000 | 188598000 | 181192000 | -33608000 | 156200000 | 200000 | 92700000 | 10700000 | |
| Effect of Forex Changes on Cash | 430000 | -2900000 | 7000 | 527000 | 874000 | -590000 | 568000 | 84000 | -223000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27200000 | 49400000 | 71900000 | 137800000 | |
| Net Change in Cash | 144086000 | 276233000 | -143147000 | 134178000 | 21709000 | -85137000 | -10468000 | 88263000 | 935000 | 1873000 | 905000 | 1360000 | -6570000 | 4751000 | 1961000 | -1770000 | 1250000 | -3219000 | -8135000 | 8989000 | -11246000 | 3733000 | 4273000 | 3067000 | 2228000 | 1377000 | -5744000 | -182000 | 20700000 | 53700000 | 79200000 | 139300000 | |
| Cash at Beginning of Period | 300644000 | 24411000 | 167558000 | 33380000 | 11671000 | 96808000 | 107276000 | 5424000 | 4489000 | 2616000 | 1711000 | 351000 | 6921000 | 2170000 | 209000 | 1979000 | 729000 | 3948000 | 12083000 | 3094000 | 14340000 | 11445000 | 7172000 | 4105000 | 1877000 | 500000 | 6244000 | 6426000 | 13000000 | 8600000 | 1400000 | 0 | |
| Cash at End of Period | 444730000 | 300644000 | 24411000 | 167558000 | 33380000 | 11671000 | 96808000 | 93687000 | 5424000 | 4489000 | 2616000 | 1711000 | 351000 | 6921000 | 2170000 | 209000 | 1979000 | 729000 | 3948000 | 12083000 | 3094000 | 15178000 | 11445000 | 7172000 | 4105000 | 1877000 | 500000 | 6244000 | 33700000 | 62300000 | 80600000 | 139300000 | |
| Free Cash Flow | 579725000 | 578506000 | 627072000 | 633145000 | 414069000 | 359932000 | 491223000 | 556808000 | 299659000 | 337540000 | 279949000 | 208271000 | 63470000 | -221642000 | -35485000 | -40890000 | 36489000 | -122901000 | -179568000 | -65458000 | 54949000 | 40818000 | 15906000 | 19492000 | -5532000 | -87761000 | -124446000 | 36265000 | 21800000 | -5700000 | 16600000 | 5500000 | |
| Operating Cash Flow | 617736000 | 625727000 | 722136000 | 708256000 | 553747000 | 499373000 | 577912000 | 625791000 | 463885000 | 337540000 | 279949000 | 208271000 | 169771000 | 157563000 | 147223000 | 89328000 | 84542000 | 62811000 | 72957000 | 54362000 | 56453000 | 41545000 | 15908000 | 19492000 | 74312000 | 69713000 | 60431000 | 54886000 | 44800000 | 27700000 | 16600000 | 5500000 | |
| Capital Expenditure | -38011000 | -47221000 | -95064000 | -75111000 | -139678000 | -139441000 | -86689000 | -68983000 | -164226000 | 0 | 0 | 0 | -106301000 | -379205000 | -182708000 | -130218000 | -48053000 | -185712000 | -252525000 | -119820000 | -1504000 | -727000 | -2000 | 0 | -79844000 | -157474000 | -184877000 | -18621000 | -23000000 | -33400000 | 0 | 0 |
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