Real Estate -
REIT - Healthcare Facilities - NYSE - US
$ 37.345
1.37 %
$ 10.5 B
Market Cap
24.09
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Omega Healthcare Investors, Inc.
| Net Income | 418 M |
| Depreciation & Amortization | 305 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 36.7 M |
| Change in Working Capital | 32.9 M |
| Others | -9.72 M |
| Free Cash Flow | 749 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 417.8 | 248.8 | 438.8 | 428.3 | 163.5 | 351.9 | 293.9 | 104.9 | 383.4 | 233.3 | 221.3 | 172.5 | 120.7 | 52.6 | 58.4 | 82.1 | 78.1 | 69.4 | 55.7 | 36.7 | 16.7 | 23.0 | (14.6) | (19.7) | (49.6) | 19.7 | 50.0 | 44.9 | 34.6 | 29.5 | 17.8 | 11.6 | 4.4 |
| Depreciation & Amortization | 304.6 | 319.7 | 332.4 | 342.0 | 329.9 | 301.7 | 281.3 | 287.6 | 267.1 | 210.7 | 123.3 | 128.6 | 113.0 | 100.3 | 84.6 | 44.7 | 39.9 | 36.1 | 32.3 | 27.4 | 23.4 | 21.0 | 21.3 | 22.1 | 23.3 | 24.2 | 21.5 | 16.9 | 13.7 | 13.0 | 6.7 | 3.0 | 0.8 |
| Deferred Income Tax | 0 | 0 | 0 | (10.7) | 229.4 | 5.1 | 37.7 | 257.9 | 18.4 | 19.2 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 36.7 | 35.1 | 27.3 | 21.4 | 18.8 | 15.4 | 16.0 | 15.2 | 13.8 | 11.1 | 8.6 | 5.9 | 5.9 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (42.6) | 29.3 | (127.2) | 35.1 | (2.5) | 3.7 | (1.6) | 1.7 | (14.7) | 11.0 | 4.8 | (4.5) | (1.0) | (0.1) | 20.8 | 6.9 | 1.2 | (17.1) | (27.9) | 11.2 | 13.5 | 20.6 | 36.5 | 17.1 | 45.8 | 33.5 | 2.1 | 1.2 | 0.7 | 0.9 | 3.2 | (2.0) | (0.3) |
| Change in Working Capital | 32.9 | (15.1) | (45.6) | (94.0) | (30.8) | (124.1) | (127.9) | (89.4) | (42.1) | (21.4) | (11.9) | (16.7) | (24.4) | (19.8) | (6.3) | 13.5 | (29.9) | (3.8) | 2.7 | (2.4) | 0.7 | (8.1) | (1.6) | (3.6) | 20 K | (3.1) | (4.0) | (2.6) | 5.9 | 1.4 | 0 | 4.0 | 0.6 |
| Cash From Operations | 749.4 | 617.7 | 625.7 | 722.1 | 708.3 | 553.7 | 499.4 | 577.9 | 625.8 | 463.9 | 337.5 | 279.9 | 208.3 | 169.8 | 157.6 | 147.2 | 89.3 | 84.5 | 62.8 | 73.0 | 54.4 | 56.5 | 41.5 | 15.9 | 19.5 | 74.3 | 69.7 | 60.4 | 54.9 | 44.8 | 27.7 | 16.6 | 5.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | (47.2) | (95.1) | (75.1) | (139.7) | (139.4) | (86.7) | (69.0) | (164.2) | 0 | 0 | 0 | (106.3) | (379.2) | (182.7) | (130.2) | (48.1) | (185.7) | (252.5) | (119.8) | (1.5) | (0.7) | 2 K | 0 | (79.8) | (157.5) | (184.9) | (18.6) | (23.0) | (33.4) | 0 | 0 |
| Other Items | (671.2) | (0.8) | 490.1 | (429.1) | (13.9) | (239.3) | (33.8) | (198.4) | (1 044.9) | (233.2) | (547.9) | (598.8) | (390.7) | (151.3) | (15.6) | (26.3) | (56.9) | 18.1 | 24.4 | 57.2 | 13.6 | 32.6 | 31.6 | 29.3 | 31.0 | 37.2 | (84.1) | (4.5) | (76.2) | (49.0) | (43.7) | (88.5) | (143.3) |
| Cash From Investing Activities | (671.2) | (0.8) | 442.9 | (524.2) | (89.1) | (379.0) | (173.2) | (285.1) | (1 113.9) | (397.4) | (547.9) | (598.8) | (390.7) | (257.6) | (394.8) | (209.0) | (187.1) | (29.9) | (161.4) | (195.3) | (106.2) | 31.1 | 30.9 | 29.3 | 31.0 | (42.6) | (241.6) | (189.4) | (94.8) | (72.0) | (77.1) | (88.5) | (143.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (142.3) | 0 | 0 | 0 | (0.1) | 48 K | (0.7) | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | (0.2) | 0 | (59.6) | 0 | 0 | 0 | (100.0) | (8.1) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (487.5) | (227.9) | 8.1 | 96.8 | 14.1 | (79.3) | 21.0 | 194.0 | 826.9 | (204.2) | 358.6 | 212.7 | 194.8 | 269.9 | 215.2 | 130.6 | (25.5) | (103.1) | 130.6 | 164.2 | 98.9 | (25.9) | (101.5) | (38.2) | (122.4) | 42.5 | 189.1 | 120.7 | 85.2 | 38.4 | 2.9 | 96.2 | 17.7 |
| Dividends Paid | (685.4) | (643.9) | (632.9) | (637.6) | (612.3) | (564.1) | (528.7) | (502.6) | (453.2) | (358.2) | (258.5) | (218.1) | (182.2) | (161.9) | (138.9) | (109.2) | (98.1) | (81.3) | (66.9) | (55.7) | (49.2) | (65.5) | 0 | 0 | (29.6) | (65.3) | (61.2) | (51.4) | (42.3) | (37.8) | (19.8) | (12.8) | (1.6) |
| Other Financing Activities | (36.4) | 62.1 | (30.5) | (74.3) | (39.2) | (25.9) | 21.6 | (17.2) | 183.6 | 57.8 | 50.2 | 46.8 | 93.5 | (55.0) | 26.9 | 19.4 | 23.8 | 18.1 | 31.6 | (53.1) | (58.1) | (7.8) | 32.8 | (2.7) | 104.6 | 1.4 | (1.1) | (3.6) | (33.6) | 20.1 | 0.2 | (4.2) | (7.0) |
| Cash From Financing Activities | 26.3 | (473.3) | (789.4) | (341.1) | (485.5) | (154.0) | (410.7) | (303.8) | 576.3 | (65.3) | 212.3 | 319.8 | 183.8 | 81.3 | 242.0 | 63.7 | 96.0 | (53.4) | 95.3 | 114.2 | 60.9 | (98.8) | (68.7) | (40.9) | (47.4) | (29.4) | 173.3 | 123.2 | 39.8 | 20.7 | 53.7 | 79.2 | 139.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 104.0 | 144.1 | 276.2 | (143.1) | 134.2 | 21.7 | (85.1) | (10.5) | 88.3 | 0.9 | 1.9 | 0.9 | 1.4 | (6.6) | 4.8 | 2.0 | (1.8) | 1.2 | (3.2) | (8.1) | 9.0 | (11.2) | 3.7 | 4.3 | 3.1 | 2.2 | 1.4 | (5.7) | (0.2) | 20.7 | 53.7 | 79.2 | 139.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 749.4 | 617.7 | 578.5 | 627.1 | 633.1 | 414.1 | 359.9 | 491.2 | 556.8 | 299.7 | 337.5 | 279.9 | 208.3 | 63.5 | (221.6) | (35.5) | (40.9) | 36.5 | (122.9) | (179.6) | (65.5) | 54.9 | 40.8 | 15.9 | 19.5 | (5.5) | (87.8) | (124.4) | 36.3 | 21.8 | (5.7) | 16.6 | 5.5 |