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Omega Healthcare Investors, Inc. (OHI)

NYSE - NYSE Delayed price. Currency in USD
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30.69-0.06 (-0.20%)
At close: 04:00PM EDT
30.76 +0.07 (+0.23%)
After hours: 06:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
273,599
242,180
426,927
416,739
159,327
Depreciation & amortisation
313,047
319,682
332,407
342,014
329,924
Stock-based compensation
35,551
35,068
27,302
21,415
18,822
Change in working capital
6,958
-15,095
15,460
-41,820
-30,119
Accounts receivable
-2,925
-3,660
3,031
-23,169
-23,259
Other working capital
657,850
617,736
625,727
722,136
708,256
Other non-cash items
-26,313
-36,996
-51,236
-17,807
-6,347
Net cash provided by operating activities
657,850
617,736
625,727
722,136
708,256
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-95,064
-75,111
Acquisitions, net
-12,411
-12,350
-113
-16,214
-10,029
Purchases of investments
-
-
-
-164,793
-167,936
Sales/maturities of investments
19,807
11,378
0
0
149,866
Other investing activities
-302,040
-248,677
-25,071
-89,188
-69,738
Net cash used for investing activities
-50,881
-770
442,853
-524,173
-89,057
Cash flows from financing activities
Debt repayment
-774,956
-734,991
-589,292
-2,178,311
-1,838,155
Common stock issued
366,767
336,402
8,112
274,011
151,861
Common stock repurchased
-
0
-142,267
0
0
Dividends paid
-651,246
-643,867
-632,893
-637,648
-612,310
Other financing activities
59,454
62,074
-30,510
-74,297
-39,153
Net cash used provided by (used for) financing activities
-492,909
-473,310
-789,447
-341,117
-485,548
Net change in cash
114,508
144,086
276,233
-143,147
134,178
Cash at beginning of period
248,518
300,644
24,411
167,558
33,380
Cash at end of period
362,578
444,730
300,644
24,411
167,558
Free cash flow
Operating cash flow
657,850
617,736
625,727
722,136
708,256
Capital expenditure
-
-
-
-95,064
-75,111
Free cash flow
657,850
617,736
625,727
722,136
708,256