Omega Healthcare (DE:WX4)
FRANKFURT:WX4
Holding DE:WX4?
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Omega Healthcare (WX4) Cash flow

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Omega Healthcare Cash Flow

DE:WX4's free cash flow for Q4 2023 was $83.61M. For the 2023 fiscal year, DE:WX4's free cash flow was decreased by $-58.61M and operating cash flow was $164.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 617.74M$ 617.74M$ 625.73M$ 722.14M$ 708.26M$ 553.75M
Investing Cash Flow
$ -770.00K$ -770.00K$ 442.85M$ -524.17M$ -89.06M$ -378.95M
Financing Cash Flow
$ -473.31M$ -473.31M$ -789.45M$ -341.12M$ -485.55M$ -153.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.59B$ 444.73M$ 300.64M$ 24.41M$ 167.56M$ 33.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 336.40M$ 336.40M$ 8.11M$ 274.01M$ 151.86M$ 404.86M
Issuance Of Debt
$ -231.74M$ -231.75M$ 8.11M$ 96.82M$ 1.85B$ 2.00B
Repayment Of Debt
$ -314.24M$ -738.82M$ -589.29M$ -2.18B$ -1.84B$ -2.08B
Free Cash Flow
$ 182.55M$ 272.78M$ 331.39M$ -39.48M$ 633.14M$ 414.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Omega Healthcare Cash Flow

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