OMI 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 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-28 | 2022-02-23 | 2021-02-24 | 2020-03-04 | 2019-03-06 | 2018-02-23 | 2017-02-17 | 2016-02-25 | 2015-02-23 | 2014-02-25 | 2013-02-22 | 2012-02-24 | 2011-02-25 | 2010-02-25 | 2009-02-27 | 2008-02-28 | 2007-02-26 | 2006-02-24 | 2005-02-25 | 2004-02-27 | 2003-03-11 | 2002-03-08 | 2001-03-05 | 2000-03-07 | 1999-03-10 | 1998-03-30 | 1997-03-28 | 1996-03-13 | 1995-03-29 | 1994-03-09 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1986-12-31 | 1985-12-31 | |
| Net Income/Starting Line | -41301000 | 22389000 | 221589000 | 29871000 | -62371000 | -437012000 | 72793000 | 108787000 | 103409000 | 66503000 | 110882000 | 109003000 | 115198000 | 110579000 | 116859000 | 101257000 | 72710000 | 48752000 | 64420000 | 60500000 | 53641000 | 47217000 | 30103000 | 33088000 | 28000000 | 20100000 | 24300000 | 13000000 | -11300000 | 7900000 | 19400000 | 21100000 | 12100000 | 8800000 | 2500000 | 8400000 | 4900000 | 4400000 | |
| Cash From Operating Activities | 740710000 | 325006000 | 124177000 | 339223000 | 166085000 | 115589000 | 56774000 | 186934000 | 269597000 | -3761000 | 140554000 | 218506000 | 68141000 | 242923000 | 175577000 | 75813000 | 219840000 | -73580000 | 135374000 | 58654000 | 94904000 | -14262000 | 1641000 | 43155000 | 92300000 | 32500000 | 8000000 | 188100000 | -11400000 | -153900000 | -10000000 | 3700000 | 16100000 | 21700000 | 0 | 0 | 0 | 89100000 | |
| Depreciation and Amortization | 287377000 | 228667000 | 90621000 | 93336000 | 116678000 | 101927000 | 59443000 | 55393000 | 65982000 | 63407000 | 50586000 | 39604000 | 34135000 | 29148000 | 25265000 | 21955000 | 39140000 | 28933000 | 19252000 | 14884000 | 15718000 | 15926000 | 22469000 | 21515000 | 19400000 | 18300000 | 17700000 | 16100000 | 15400000 | 13000000 | 7600000 | 5900000 | 6100000 | 5300000 | 3600000 | 3100000 | 1800000 | 1400000 | |
| Deferred Income Tax | -23648000 | -26361000 | -29736000 | 15564000 | -17402000 | -35018000 | -49988000 | 4218000 | -6101000 | -3385000 | 3713000 | 1060000 | 14520000 | -94000 | 10869000 | 17618000 | -5457000 | 9640000 | -3930000 | 9047000 | 10216000 | -8002000 | 11268000 | -1293000 | 8200000 | 22700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 23218000 | 20993000 | 25016000 | 20010000 | 15803000 | 16376000 | 11911000 | 12042000 | 11306000 | 8207000 | 6381000 | 5697000 | 5674000 | 6358000 | 7035000 | 7563000 | 0 | 0 | 8940000 | 4995000 | 6173000 | 6317000 | -7068000 | 0 | 1300000 | 13200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -27222000 | -10450000 | 78087000 | 101896000 | 52760000 | 455086000 | 8973000 | 3278000 | 2207000 | 14615000 | -336000 | 4625000 | 16433000 | 18156000 | 15855000 | 22856000 | 29595000 | 34418000 | 6797000 | 4313000 | 8990000 | 2893000 | 1709000 | -23162000 | -100000 | -200000 | 3700000 | 1700000 | 2400000 | 3700000 | 1100000 | -4200000 | 6700000 | 4400000 | 9200000 | -38300000 | -24100000 | -94900000 | |
| Changes in Working Capital | 522286000 | 89768000 | -261400000 | 78546000 | 60617000 | 14230000 | -46358000 | 3216000 | 92794000 | -153108000 | -30672000 | 58517000 | -117819000 | 78776000 | -306000 | -95436000 | 83852000 | -195323000 | 39895000 | -35085000 | 166000 | -78613000 | -56840000 | 13007000 | 35500000 | -41600000 | -37700000 | 157300000 | -17900000 | -178500000 | -38100000 | -19100000 | -8800000 | 3200000 | -15300000 | 26800000 | 17400000 | 89100000 | |
| Accounts Receivable | 166581000 | 1101000 | -2201000 | -34818000 | 63526000 | 11106000 | -100010000 | -25244000 | 18333000 | -17803000 | -38645000 | 27161000 | -37273000 | 24611000 | 19255000 | -48464000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 224338000 | 166559000 | -263439000 | -85154000 | 127921000 | -65451000 | -57032000 | 22589000 | -69727000 | -57329000 | -7064000 | 54540000 | -99950000 | -41315000 | -13528000 | -56156000 | 60185000 | -107965000 | -9896000 | -55247000 | -35737000 | 33538000 | -78198000 | 23935000 | -42400000 | 8900000 | -6100000 | 43600000 | -6200000 | -81300000 | -28200000 | 400000 | -3800000 | -20600000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 30997000 | 13652000 | 3548000 | 193240000 | -235631000 | 92179000 | 143947000 | 43430000 | 103518000 | -52148000 | 47374000 | -18694000 | 44058000 | 86146000 | -18755000 | -1796000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 100370000 | -91544000 | 692000 | 5278000 | 104801000 | -23604000 | -33263000 | -37559000 | 40670000 | -25828000 | -32337000 | -4490000 | -24654000 | 9334000 | 12722000 | 10980000 | 23667000 | -87358000 | 49791000 | 20162000 | 35903000 | -112151000 | 21358000 | -10928000 | 77900000 | -50500000 | -31600000 | 113700000 | -11700000 | -97200000 | -9900000 | -19500000 | -5000000 | 23800000 | -15300000 | 26800000 | 17400000 | 0 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89100000 | |
| Cash From Investing Activities | -137254000 | -1804476000 | -53630000 | 80073000 | -51897000 | -815829000 | -416643000 | -24746000 | -36473000 | -317251000 | -57078000 | -190875000 | -33885000 | -37423000 | 41785000 | -123331000 | -14778000 | -209557000 | -105391000 | -19350000 | -17131000 | -9748000 | -17691000 | -19779000 | -107200000 | -12600000 | -10100000 | -6400000 | -17700000 | -48800000 | -12100000 | 43400000 | -9300000 | -4200000 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -207892000 | -166582000 | -49690000 | -59193000 | -52228000 | -65685000 | -50737000 | -30121000 | -36616000 | -70808000 | -60129000 | -38963000 | -36315000 | -41349000 | -32289000 | -17669000 | -30546000 | -38733000 | -30166000 | -18194000 | -17651000 | -9757000 | -10147000 | -8005000 | -104800000 | -12600000 | -12000000 | -6200000 | -7400000 | -6600000 | -6300000 | -5000000 | -5900000 | -6500000 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 71574000 | -1684607000 | -43373000 | 133000000 | 331000 | -751834000 | -366569000 | 0 | 0 | -248536000 | 0 | -155210000 | 0 | 0 | 6994000 | -96790000 | 15441000 | -170680000 | -65448000 | -3288000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464000 | 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 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1937000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -936000 | 46713000 | 39433000 | 6266000 | 0 | 1690000 | 663000 | 5375000 | 143000 | 620000 | 3051000 | 3298000 | 2430000 | 3926000 | 67080000 | -8872000 | 327000 | -144000 | -9777000 | 2132000 | 520000 | 9000 | -7544000 | -11774000 | -2400000 | 0 | 1900000 | -200000 | -10300000 | -42200000 | -5800000 | 48400000 | -3400000 | 300000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -417330000 | 1497105000 | -129478000 | -379386000 | -130197000 | 701071000 | 272806000 | -141943000 | -124233000 | 278560000 | -81980000 | -68415000 | -57531000 | -142423000 | -129112000 | 58381000 | -208023000 | 216330000 | -13882000 | 157000 | -64799000 | 26418000 | 16377000 | -23419000 | 15000000 | -20100000 | 1900000 | -181200000 | 28800000 | 201100000 | 17100000 | -40800000 | -9400000 | -17400000 | 0 | 0 | 0 | 0 | |
| Debt Repayment | -892693000 | -1160800000 | -656340000 | -696951000 | -117792000 | -16250000 | -3125000 | 0 | -33700000 | -217352000 | 0 | 0 | 0 | -101400000 | -150578000 | 0 | 0 | 0 | 0 | 0 | -27900000 | -27900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 189971000 | 0 | 0 | 352802000 | 0 | 0 | 543482000 | 0 | 0 | 0 | 0 | 0 | 0 | 9621000 | 4317000 | 4315000 | 5263000 | 4672000 | 1992000 | 8255000 | 4837000 | 100000 | 0 | 2600000 | 1800000 | 500000 | 1300000 | 1000000 | 0 | 2400000 | 800000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 144733000 | 0 | 0 | -5000000 | -71028000 | -20000000 | -9934000 | -18876000 | -15000000 | -16124000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31323000 | -6594000 | 0 | 0 | 0 | -115000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -731000 | -648000 | -5226000 | -48200000 | -63151000 | -63382000 | -63651000 | -63104000 | -60731000 | -55681000 | -50909000 | -44780000 | -38370000 | -33048000 | -27637000 | -24092000 | -20713000 | -17322000 | -12727000 | -10567000 | -9182000 | -8156000 | -7500000 | -9300000 | -11000000 | -10900000 | -10700000 | -7700000 | -4200000 | -3200000 | -2600000 | -2200000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 475363000 | 2657905000 | 527593000 | -16491000 | -7179000 | 765521000 | -8720000 | -7533000 | -6882000 | 25468000 | -2373000 | 2266000 | 9502000 | 3757000 | 59836000 | 91429000 | -190007000 | 236105000 | 2516000 | 12216000 | 2479000 | 69487000 | 17304000 | -20100000 | 22400000 | 104200000 | 10300000 | -172100000 | 39000000 | 207500000 | 20300000 | -37600000 | -9200000 | -16000000 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 613000 | -3485000 | -3540000 | 9909000 | -2671000 | -1986000 | 6097000 | 4223000 | -4643000 | -2681000 | 2521000 | 2734000 | 0 | 0 | 0 | -13372000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 186739000 | 14150000 | -62471000 | 49819000 | -18680000 | -1155000 | -80966000 | 24468000 | 104248000 | -45133000 | 4017000 | -38050000 | -23275000 | 63077000 | 88250000 | 3544000 | -2961000 | -66807000 | 16101000 | 39461000 | 12974000 | 2408000 | 327000 | -43000 | 200000 | -200000 | -200000 | 500000 | -300000 | -1600000 | -5000000 | 6300000 | -2600000 | 100000 | 0 | 0 | 0 | 89100000 | |
| Cash at Beginning of Period | 86185000 | 72035000 | 134506000 | 84687000 | 103367000 | 104522000 | 185488000 | 161020000 | 56772000 | 101905000 | 97888000 | 135938000 | 159213000 | 96136000 | 7886000 | 10395000 | 5090000 | 71897000 | 55796000 | 16335000 | 3361000 | 953000 | 626000 | 669000 | 500000 | 600000 | 700000 | 200000 | 500000 | 2000000 | 7100000 | 800000 | 3300000 | 3300000 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 272924000 | 86185000 | 72035000 | 134506000 | 84687000 | 103367000 | 104522000 | 185488000 | 161020000 | 56772000 | 101905000 | 97888000 | 135938000 | 159213000 | 96136000 | 13939000 | 2129000 | 5090000 | 71897000 | 55796000 | 16335000 | 3361000 | 953000 | 626000 | 700000 | 400000 | 500000 | 700000 | 200000 | 400000 | 2100000 | 7100000 | 700000 | 3400000 | 0 | 0 | 0 | 89100000 | |
| Free Cash Flow | 532818000 | 158424000 | 74487000 | 280030000 | 113857000 | 49904000 | 6037000 | 156813000 | 232981000 | -74569000 | 80425000 | 179543000 | 31826000 | 201574000 | 143288000 | 58144000 | 189294000 | -112313000 | 105208000 | 40460000 | 77253000 | -24019000 | -8506000 | 35150000 | -12500000 | 19900000 | -4000000 | 181900000 | -18800000 | -160500000 | -16300000 | -1300000 | 10200000 | 15200000 | 0 | 0 | 0 | 89100000 | |
| Operating Cash Flow | 740710000 | 325006000 | 124177000 | 339223000 | 166085000 | 115589000 | 56774000 | 186934000 | 269597000 | -3761000 | 140554000 | 218506000 | 68141000 | 242923000 | 175577000 | 75813000 | 219840000 | -73580000 | 135374000 | 58654000 | 94904000 | -14262000 | 1641000 | 43155000 | 92300000 | 32500000 | 8000000 | 188100000 | -11400000 | -153900000 | -10000000 | 3700000 | 16100000 | 21700000 | 0 | 0 | 0 | 89100000 | |
| Capital Expenditure | -207892000 | -166582000 | -49690000 | -59193000 | -52228000 | -65685000 | -50737000 | -30121000 | -36616000 | -70808000 | -60129000 | -38963000 | -36315000 | -41349000 | -32289000 | -17669000 | -30546000 | -38733000 | -30166000 | -18194000 | -17651000 | -9757000 | -10147000 | -8005000 | -104800000 | -12600000 | -12000000 | -6200000 | -7400000 | -6600000 | -6300000 | -5000000 | -5900000 | -6500000 | 0 | 0 | 0 | 0 |
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