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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Omega Healthcare Investors Cash Flow 2011-2024 | OHI
Annual Cash Flow Omega Healthcare Investors
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
618 M | 626 M | 722 M | 708 M | 554 M | 499 M | 578 M | 625 M | 464 M | 338 M | 280 M | 208 M | 170 M |
Depreciation & Amortization |
320 M | 332 M | 342 M | 330 M | 302 M | 281 M | 288 M | 267 M | 211 M | 123 M | 129 M | 113 M | 100 M |
Accounts Payables |
288 M | 315 M | 277 M | 281 M | 312 M | 272 M | 295 M | 361 M | 334 M | 142 M | 138 M | 146 M | 127 M |
Accounts Receivables |
3.13 M | 5.7 M | 9.59 M | 12.2 M | 12.9 M | 12.7 M | 11.7 M | 9.75 M | 9.03 M | 6.23 M | 5.33 M | 3.58 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Omega Healthcare Investors
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 151 M | - | - | - | 111 M | - | 472 M | - | 132 M | - | 566 M | - | 176 M | - | 511 M | 329 M | 139 M | - | 406 M | 265 M | 110 M | - | 348 M | 217 M | 52.9 M | - | 427 M | 264 M | 114 M | - | - | 287 M | 127 M | - | 323 M | 193 M | 103 M | - | 260 M | 167 M | 78.1 M | - | 200 M | 121 M | 57.6 M | - | 157 M | 94.4 M | 49.5 M | - | 129 M | 77.2 M | 38.7 M |
Depreciation & Amortization |
77.2 M | 74.2 M | 74.6 M | - | 80.8 M | 82 M | 81.2 M | - | 82.7 M | 83.2 M | 82.8 M | - | 86.1 M | 85.8 M | 84.8 M | - | 81.1 M | 83.6 M | 82.6 M | - | 76.7 M | 73.6 M | 70.9 M | - | 70.7 M | 69.6 M | 70.4 M | - | 71.9 M | 70.4 M | 70 M | - | 68.3 M | 65.5 M | 62.4 M | - | 60.1 M | 59.2 M | 30.6 M | - | 30.1 M | 31.3 M | 31.4 M | - | 32.2 M | 32.2 M | 32 M | - | 28.3 M | 27.2 M | 27.1 M | - | 24.9 M | 24.8 M | 25.2 M |
Accounts Payables |
313 M | 287 M | 283 M | 288 M | 277 M | 305 M | 317 M | 315 M | 295 M | - | 256 M | 277 M | 261 M | 267 M | 256 M | 281 M | 281 M | 281 M | 281 M | 312 M | 312 M | 312 M | 312 M | 272 M | 272 M | 272 M | 272 M | 295 M | 295 M | 295 M | 295 M | 361 M | 361 M | 361 M | 361 M | 334 M | 334 M | 334 M | 334 M | 142 M | 142 M | 142 M | 142 M | 138 M | 138 M | 138 M | 138 M | 146 M | 146 M | 146 M | 146 M | 127 M | 127 M | 127 M | 127 M |
Accounts Receivables |
1.71 M | 1.58 M | 2.36 M | 3.13 M | 3.86 M | 4.6 M | 5.16 M | 5.7 M | 6.21 M | - | 9.13 M | 9.59 M | 10 M | 11.6 M | 11.9 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 9.75 M | 9.75 M | 9.75 M | 9.75 M | 9.03 M | 9.03 M | 9.03 M | 9.03 M | 6.23 M | 6.23 M | 6.23 M | 6.23 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency