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Omega Healthcare (OHI)
NYSE:OHI
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Omega Healthcare (OHI) Cash flow

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Omega Healthcare Cash Flow

OHI's free cash flow for Q3 2024 was $57.64M. For the 2024 fiscal year, OHI's free cash flow was decreased by $-58.61M and operating cash flow was $184.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 685.44M$ 617.74M$ 625.73M$ 722.14M$ 708.26M$ 553.75M
Investing Cash Flow
$ -278.11M$ -770.00K$ 442.85M$ -524.17M$ -89.06M$ -378.95M
Financing Cash Flow
$ -606.88M$ -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
$ 1.21B$ 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
$ 809.88M$ 336.40M$ 8.11M$ 274.01M$ 151.86M$ 519.91M
Issuance Of Debt
$ -720.11M$ -231.75M$ 7.72M$ 47.83M$ -7.21M$ -76.21M
Repayment Of Debt
$ -1.38B$ -738.82M$ -589.68M$ -2.23B$ -1.86B$ -2.09B
Free Cash Flow
$ 374.07M$ 272.78M$ 331.39M$ -39.48M$ 493.91M$ -16.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Omega Healthcare Cash Flow

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