OHI - Omega Healthcare Investors, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
625,727
625,727
722,136
708,256
553,747
Investing Cash Flow
442,853
442,853
-524,173
-89,057
-378,953
Financing Cash Flow
-789,447
-789,447
-341,117
-485,548
-153,959
End Cash Position
300,644
300,644
24,411
167,558
33,380
Income Tax Paid Supplemental Data
5,793
5,793
-
-
-
Interest Paid Supplemental Data
220,748
220,748
-
-
-
Capital Expenditure
-
-
-95,064
-75,111
-139,678
Issuance of Capital Stock
8,112
8,112
274,011
152,783
404,863
Issuance of Debt
597,403
597,403
2,275,128
1,852,209
2,001,985
Repayment of Debt
-589,292
-589,292
-2,178,311
-1,838,155
-2,081,322
Repurchase of Capital Stock
-151,971
-151,971
-79
0
0
Free Cash Flow
625,727
625,727
722,136
708,256
553,747

Yahoo Finance Plus Essential access required.

Learn more