Owens & Minor, Inc.
OMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$363 | -$41 | $22 | $222 |
| Dep. & Amort. | $265 | $287 | $229 | $91 |
| Deferred Tax | -$26 | -$24 | -$26 | -$30 |
| Stock-Based Comp. | $27 | $23 | $21 | $25 |
| Change in WC | -$25 | $522 | $90 | -$261 |
| Other Non-Cash | $284 | -$27 | -$10 | $78 |
| Operating Cash Flow | $161 | $741 | $325 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$211 | -$191 | -$167 | -$50 |
| Net Acquisitions | $0 | $0 | -$1,685 | -$43 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $94 | $54 | $47 | $39 |
| Investing Cash Flow | -$117 | -$137 | -$1,804 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$244 | -$417 | $1,583 | -$95 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$23 | -$1 | -$85 | -$33 |
| Financing Cash Flow | -$268 | -$417 | $1,497 | -$129 |
| Forex Effect | -$1 | $1 | -$3 | -$4 |
| Net Chg. in Cash | -$224 | $187 | $14 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | $86 | $72 | $135 |
| End Cash | $49 | $273 | $86 | $72 |
| Free Cash Flow | -$67 | $533 | $158 | $74 |