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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Owens & Minor Cash Flow 2011-2024 | OMI
Annual Cash Flow Owens & Minor
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
741 M | 325 M | 124 M | 339 M | 166 M | 116 M | 56.8 M | 188 M | 270 M | -3.76 M | 141 M | - | - |
Depreciation & Amortization |
287 M | 229 M | 90.6 M | 93.3 M | 117 M | 102 M | 59.4 M | 55.4 M | 66 M | 63.4 M | 50.6 M | 39.6 M | 34.1 M |
Accounts Payables |
1.17 B | 1.15 B | 1 B | 1 B | 808 M | 1.11 B | 948 M | 751 M | 711 M | 609 M | 644 M | 603 M | 576 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.11 B | 1.33 B | 1.5 B | 1.23 B | 1.15 B | 1.29 B | 990 M | 916 M | 941 M | 872 M | 772 M | 764 M | 806 M |
All numbers in USD currency
Quarterly Cash Flow Owens & Minor
| 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 |
- | - | -53 M | - | - | - | 158 M | - | 238 M | - | 79.7 M | - | 73.8 M | - | 25.4 M | - | 268 M | 150 M | 93.5 M | - | 139 M | 29 M | -60.9 M | - | 123 M | 46.3 M | 18.3 M | - | 5.64 M | -82.5 M | -26.4 M | - | 145 M | 43.2 M | 45.1 M | - | 206 M | 247 M | 169 M | - | 81.1 M | 73.5 M | 93.2 M | - | 161 M | 179 M | 155 M | - | 170 M | 143 M | 102 M | - | - | - | - |
Depreciation & Amortization |
61.6 M | 63.9 M | 74.1 M | - | 73.7 M | 72.1 M | 70.9 M | - | 58.2 M | 73.2 M | 24.1 M | - | 22.6 M | 22.6 M | 22.9 M | - | 20.7 M | 24.9 M | 23.9 M | - | 29.3 M | 30.2 M | 28.7 M | - | 29.8 M | 25.9 M | 17.9 M | - | 15.9 M | 12.6 M | 12.6 M | - | 13.8 M | 14.1 M | 14.2 M | - | 15.4 M | 15.8 M | 19.1 M | - | 41.6 M | 27.8 M | 13.9 M | - | 12.4 M | 12.3 M | 12.6 M | - | 10.1 M | 8.52 M | 8.58 M | - | 8.46 M | 8.25 M | 8.77 M |
Accounts Payables |
1.34 B | 1.38 B | 1.22 B | 1.17 B | 1.18 B | 1.19 B | 1.17 B | 1.15 B | 1.16 B | - | 1.12 B | 1 B | 1.12 B | 1.13 B | 1.02 B | 1 B | 1 B | 1 B | 1 B | 808 M | 808 M | 808 M | 808 M | 1.07 B | 1.11 B | 1.11 B | 1.11 B | 948 M | 948 M | 948 M | 948 M | 751 M | 751 M | 751 M | 751 M | 711 M | 711 M | 711 M | 711 M | 609 M | 609 M | 609 M | 609 M | 644 M | 644 M | 644 M | 644 M | 603 M | 603 M | 603 M | 603 M | 576 M | 576 M | 576 M | 576 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.24 B | 1.23 B | 1.14 B | 1.11 B | 1.08 B | 1.17 B | 1.29 B | 1.33 B | 1.51 B | - | 1.45 B | 1.5 B | 1.51 B | 1.53 B | 1.32 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.27 B | 1.29 B | 1.29 B | 1.29 B | 990 M | 990 M | 990 M | 990 M | 916 M | 916 M | 916 M | 916 M | 941 M | 941 M | 941 M | 941 M | 872 M | 872 M | 872 M | 872 M | 772 M | 772 M | 772 M | 772 M | 764 M | 764 M | 764 M | 764 M | 806 M | 806 M | 806 M | 806 M |
All numbers in USD currency