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Omega Healthcare Investors, Inc. (OHI)

NYSE - Nasdaq Real-time price. Currency in USD
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31.41-0.51 (-1.60%)
As of 03:46PM EDT. Market open.
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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
31/12/2019
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
-139,678
Acquisitions, net
-12,411
-12,350
-113
-16,214
-10,029
-
Purchases of investments
-
-
-
-164,793
-167,936
-100,312
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
-139,678
Free cash flow
657,850
617,736
625,727
722,136
708,256
-