Owens & Minor (OMI)
NYSE:OMI
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Owens & Minor (OMI) Cash flow

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Owens & Minor Cash Flow

OMI's free cash flow for Q3 2024 was $-12.61M. For the 2024 fiscal year, OMI's free cash flow was decreased by $406.12M and operating cash flow was $27.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 202.26M$ 740.71M$ 325.01M$ 124.18M$ 339.22M$ 166.09M
Investing Cash Flow
$ -103.14M$ -137.25M$ -1.80B$ -53.63M$ 80.07M$ -51.90M
Financing Cash Flow
$ -275.72M$ -417.33M$ 1.50B$ -129.48M$ -379.39M$ -130.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 892.28M$ 272.92M$ 86.19M$ 72.03M$ 134.51M$ 84.69M
Income Tax Paid Supplemental Data
$ 8.13M$ -6.28M$ 33.97M$ 99.40M$ -17.45M$ -6.20M
Interest Paid Supplemental Data
$ 156.45M$ 153.25M$ 107.02M$ 38.72M$ 89.96M$ 95.41M
Issuance Of Capital Stock
----$ 189.97M-
Issuance Of Debt
$ -261.95M$ -320.69M$ 1.72B$ -81.44M$ -536.87M$ -117.79M
Repayment Of Debt
$ -261.95M$ -320.69M$ -4.50M$ -553.14M$ -617.27M$ -85.59M
Free Cash Flow
$ 82.66M$ 621.41M$ 215.30M$ 83.19M$ 288.80M$ 124.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Owens & Minor Cash Flow

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