Omega Healthcare Investors Inc
NYSE:OHI

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Omega Healthcare Investors Inc
NYSE:OHI
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Price: 37.945 USD 0.3% Market Closed
Market Cap: 10.2B USD
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Cash Flow Statement

Cash Flow Statement
Omega Healthcare Investors Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
212
221
209
205
227
233
248
318
317
383
434
389
170
105
84
98
294
294
278
272
356
352
372
398
162
164
236
221
457
428
459
464
426
439
281
250
239
249
281
337
358
Depreciation & Amortization
125
123
123
150
180
211
243
249
257
267
275
280
283
288
288
287
286
281
282
286
292
302
313
323
328
330
332
334
339
342
340
337
334
332
331
330
328
320
313
305
302
Stock-Based Compensation
7
9
8
9
9
11
12
13
15
14
15
15
15
15
16
16
16
16
16
16
15
15
15
16
18
19
20
21
21
21
23
24
25
27
29
31
33
35
36
36
0
Other Non-Cash Items
4
2
17
7
12
37
59
55
66
17
(16)
15
227
273
267
254
56
51
66
75
4
24
19
1
254
245
199
229
1
46
(13)
(45)
(35)
(100)
36
45
47
64
44
18
14
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
5
1
2
3
4
4
4
5
5
5
5
5
5
7
7
7
7
6
6
7
6
7
6
6
6
6
5
3
4
3
3
4
Cash Interest Paid
101
111
111
122
125
146
157
159
172
148
183
172
179
183
183
194
208
212
205
206
209
206
206
216
210
216
219
210
209
214
207
219
219
221
222
222
228
234
231
238
236
Change in Working Capital
(1)
(9)
15
1
(18)
(17)
(62)
(64)
(42)
(42)
(81)
(80)
(84)
(88)
(121)
(108)
(137)
(127)
(69)
(85)
(94)
(124)
(122)
(105)
(85)
(30)
(21)
(27)
(35)
(94)
(108)
(107)
(97)
(46)
(43)
(23)
(8)
(15)
20
11
12
Cash from Operating Activities
339
N/A
338
-1%
363
+7%
364
+0%
401
+10%
464
+16%
488
+5%
558
+14%
598
+7%
625
+4%
611
-2%
603
-1%
596
-1%
578
-3%
518
-10%
531
+2%
499
-6%
499
+0%
557
+11%
548
-2%
557
+2%
554
-1%
583
+5%
618
+6%
659
+7%
708
+8%
745
+5%
757
+2%
763
+1%
722
-5%
678
-6%
649
-4%
629
-3%
626
0%
605
-3%
602
0%
606
+1%
618
+2%
658
+6%
672
+2%
685
+2%
Investing Cash Flow
Capital Expenditures
(78)
(132)
(139)
(309)
(518)
(458)
(879)
(909)
(1 029)
(1 029)
(620)
(556)
(440)
(472)
(500)
(411)
(209)
(245)
(230)
(210)
(223)
(518)
(528)
(509)
(477)
(181)
(738)
(732)
(799)
(711)
(224)
(208)
(157)
(247)
(160)
(296)
(333)
(307)
(304)
(307)
(356)
Other Items
(912)
(416)
(307)
77
80
61
(174)
(73)
(153)
(85)
196
15
60
187
198
256
173
71
130
28
271
139
21
48
(29)
92
308
353
314
187
274
348
358
690
429
277
392
306
253
235
78
Cash from Investing Activities
(990)
N/A
(548)
+45%
(446)
+19%
(232)
+48%
(438)
-88%
(397)
+9%
(1 053)
-165%
(982)
+7%
(1 182)
-20%
(1 114)
+6%
(424)
+62%
(541)
-28%
(379)
+30%
(285)
+25%
(303)
-6%
(156)
+49%
(36)
+77%
(173)
-385%
(100)
+42%
(182)
-82%
49
N/A
(379)
N/A
(506)
-34%
(461)
+9%
(507)
-10%
(89)
+82%
(430)
-383%
(380)
+12%
(485)
-28%
(524)
-8%
49
N/A
140
+183%
200
+43%
443
+121%
268
-39%
(19)
N/A
58
N/A
(1)
N/A
(51)
-6 508%
(72)
-42%
(278)
-286%
Financing Cash Flow
Net Issuance of Common Stock
173
58
469
435
412
413
(28)
(22)
(24)
(4)
3
3
40
20
14
41
25
74
150
148
152
400
325
299
295
148
207
297
423
274
190
(12)
(135)
(134)
(106)
206
330
336
367
410
810
Net Issuance of Debt
606
359
548
(309)
543
(204)
189
717
191
827
110
297
236
194
326
62
(7)
21
(159)
(3)
(250)
(79)
431
109
152
14
(143)
22
85
97
213
37
8
8
(347)
(38)
(2)
(228)
(268)
(634)
(713)
Cash Paid for Dividends
(250)
(259)
(265)
(286)
(327)
(370)
(414)
(444)
(460)
(474)
(490)
(505)
(515)
(525)
(535)
(542)
(548)
(552)
(559)
(563)
(573)
(585)
(604)
(619)
(627)
(633)
(630)
(631)
(634)
(638)
(640)
(639)
(636)
(633)
(630)
(629)
(637)
(644)
(651)
(660)
(669)
Other
55
54
11
25
(575)
96
128
182
893
228
218
129
11
8
6
43
43
47
74
74
98
111
82
60
25
(14)
(46)
(4)
(86)
(74)
(51)
(109)
(31)
(31)
(34)
67
63
62
59
(34)
(35)
Cash from Financing Activities
583
N/A
212
-64%
763
+259%
(135)
N/A
52
N/A
(65)
N/A
(126)
-92%
432
N/A
601
+39%
576
-4%
(158)
N/A
(76)
+52%
(228)
-200%
(304)
-33%
(190)
+38%
(395)
-109%
(487)
-23%
(411)
+16%
(494)
-20%
(344)
+30%
(574)
-67%
(154)
+73%
234
N/A
(150)
N/A
(155)
-3%
(486)
-213%
(612)
-26%
(316)
+48%
(213)
+33%
(341)
-60%
(288)
+15%
(724)
-151%
(794)
-10%
(789)
+1%
(1 117)
-42%
(394)
+65%
(245)
+38%
(473)
-93%
(493)
-4%
(917)
-86%
(607)
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
1
0
1
1
0
(0)
(1)
(1)
(1)
(1)
1
0
1
1
1
1
1
1
0
(1)
(2)
(3)
(3)
(2)
(1)
0
0
0
(0)
2
Net Change in Cash
(67)
N/A
2
N/A
680
+35 679%
(4)
N/A
15
N/A
1
-93%
(691)
N/A
8
N/A
17
+119%
87
+405%
30
-66%
(13)
N/A
(11)
+17%
(10)
+6%
27
N/A
(20)
N/A
(24)
-21%
(85)
-258%
(38)
+56%
21
N/A
31
+51%
22
-31%
311
+1 338%
7
-98%
(2)
N/A
134
N/A
(296)
N/A
63
N/A
66
+5%
(143)
N/A
439
N/A
64
-85%
32
-50%
276
+759%
(246)
N/A
188
N/A
420
+123%
144
-66%
115
-21%
(317)
N/A
(198)
+38%
Free Cash Flow
Free Cash Flow
262
N/A
206
-21%
224
+9%
54
-76%
(117)
N/A
6
N/A
(391)
N/A
(351)
+10%
(430)
-23%
(404)
+6%
(9)
+98%
47
N/A
156
+232%
106
-32%
18
-83%
120
+566%
290
+142%
255
-12%
327
+28%
338
+3%
334
-1%
36
-89%
55
+52%
109
+98%
182
+67%
528
+190%
7
-99%
25
+261%
(36)
N/A
11
N/A
454
+3 953%
441
-3%
471
+7%
379
-20%
444
+17%
307
-31%
273
-11%
311
+14%
354
+14%
364
+3%
330
-9%

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