Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,783.39
-26.09
(-0.22%)
NZD/USD
0.6123
+0.0021
(+0.35%)
NZD/EUR
0.5638
+0.0000
(+0.01%)
ALL ORDS
7,999.20
-83.90
(-1.04%)
ASX 200
7,727.60
-84.20
(-1.08%)
OIL
77.80
+0.93
(+1.21%)
Omega Healthcare Investors, Inc. (OHI)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
31.47
+0.15
(+0.48%)
At close: 04:00PM EDT
31.47
0.00
(0.00%)
After hours:
07:41PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.