InsightfulValue
← Home

Omega Healthcare Investors
Omega Healthcare Investors

-15.12%

Real estate / REIT Healthcare


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12609.467 M878.551 M878.551 M325.247 M -2.948 M 2.888 M00 -5.836 M 44.189 M0 -97.404 M 00 -539.792 M -122.088 M 04.24 M -421.944 M -838.256 M -585.05 M 0 -780.387 M 609.143 M -81.962 M -494.172 M 54.563 M548.735 M5.325 M
2024-12417.804 M749.43 M749.43 M304.648 M32.854 M -845 k 0033.699 M36.696 M0 -42.572 M -37.757 M 0 -671.164 M -971 k 08.429 M -678.622 M 26.319 M -487.482 M 0 -685.445 M 1.236 B -36.411 M 104.005 M548.735 M444.73 M -580 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Omega Healthcare Investors

πŸ“Š Explore more cash flow data for Omega Healthcare Investors!

Sign up for free or log in

πŸ“˜ Claim your free eBook: "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal