Omega Healthcare Investors, Inc. (0KBL.L)
USD 38.57
(-2.48%)
USD 38.57
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 617.73 Million | 625.72 Million | 722.13 Million | 708.25 Million | 553.74 Million | 499.37 Million |
| Net Income | 248.79 Million | 438.84 Million | 428.3 Million | 163.54 Million | 351.94 Million | 293.88 Million |
| Depreciation & Amortization | 319.68 Million | 332.4 Million | 342.01 Million | 329.92 Million | 301.68 Million | 281.27 Million |
| Deferred income taxes | 66.28 Million | - | -10.68 Million | 229.35 Million | 5.14 Million | 37.73 Million |
| Stock-based compensation | 35.06 Million | 27.3 Million | 21.41 Million | 18.82 Million | 15.35 Million | 15.98 Million |
| Change in working capital | -15.09 Million | -45.58 Million | -94.02 Million | -30.83 Million | -124.05 Million | -127.87 Million |
| Other non-cash items | -36.99 Million | -127.23 Million | 35.11 Million | -2.54 Million | 3.67 Million | -1.63 Million |
| Investing Cash Flow | -770 Thousand | 442.85 Million | -524.17 Million | -89.05 Million | -378.95 Million | -173.21 Million |
| Investments in PPE | -38.01 Million | -47.22 Million | -95.06 Million | -75.11 Million | -139.67 Million | -139.44 Million |
| Acquisitions | -12.35 Million | -113 Thousand | -16.21 Million | -10.02 Million | -163.57 Million | 201.09 Million |
| Investment purchases | -739.92 Million | -619.21 Million | -164.79 Million | -167.93 Million | -100.31 Million | -385.7 Million |
| Sales/Maturities of investments | 11.37 Million | 759.04 Million | 111.1 Million | 149.86 Million | 91.28 Million | 181.37 Million |
| Other Investing Activities | 778.13 Million | 350.35 Million | -359.21 Million | 14.15 Million | -66.66 Million | -30.53 Million |
| Financing Cash Flow | -473.1 Million | -789.44 Million | -341.11 Million | -485.54 Million | -153.95 Million | -410.7 Million |
| Debt repayment | -231.74 Million | -8.11 Million | -96.81 Million | -1.83 Billion | -79.33 Million | -20.95 Million |
| Dividends payments | -643.86 Million | -632.89 Million | -637.64 Million | -612.31 Million | -564.12 Million | -528.69 Million |
| Common Stock Repurchased | -77 Thousand | -142.26 Million | -79 Thousand | 1.84 Billion | - | -134 Thousand |
| Common Stock Issuance | 336.4 Million | 8.11 Million | 274.01 Million | 152.78 Million | 515.35 Million | 120.67 Million |
| Other Financing Activities | 66.18 Million | -22.39 Million | 199.71 Million | -35.4 Million | 489.5 Million | 97.04 Million |
| Accounts receivables | -3.66 Million | -58.01 Million | -75.37 Million | -23.25 Million | -52.51 Million | -59.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.43 Million | 12.42 Million | -18.65 Million | -7.57 Million | -71.54 Million | -68.68 Million |
| Cash at beginning of period | 300.64 Million | 24.41 Million | 167.55 Million | 33.38 Million | 11.67 Million | 96.8 Million |
| Cash at end of period | 444.73 Million | 300.64 Million | 24.41 Million | 167.55 Million | 33.38 Million | 11.67 Million |
| Capital Expenditure | -38.01 Million | -47.22 Million | -95.06 Million | -75.11 Million | -139.67 Million | -139.44 Million |
| Effect of forex changes on cash | 430 Thousand | -2.9 Million | 7000.00 | 527 Thousand | 874 Thousand | -590 Thousand |
| Net cash flow / Change in cash | 144.08 Million | 276.23 Million | -143.14 Million | 134.17 Million | 21.7 Million | -85.13 Million |
| Free Cash Flow | 579.72 Million | 578.5 Million | 627.07 Million | 633.14 Million | 414.06 Million | 359.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.91 Million | 113.86 Million | 67.36 Million | 248.79 Million | 56.52 Million | 93.9 Million |
| Depreciation & Amortization | 77.24 Million | 74.23 Million | 74.55 Million | 319.68 Million | 75.67 Million | 80.79 Million |
| Deferred income taxes | - | - | - | 66.28 Million | 21.63 Million | 176.23 Million |
| Stock-based compensation | 9.08 Million | 9.18 Million | 9.22 Million | 35.06 Million | 8.76 Million | 8.75 Million |
| Change in working capital | 1.65 Million | 10.38 Million | -9.32 Million | -15.09 Million | 9.13 Million | 1.03 Million |
| Other non-cash items | -4.19 Million | 133.9 Million | 168.01 Million | -36.99 Million | -6.74 Million | -189.71 Million |
| Investing Cash Flow | -135.04 Million | -208.28 Million | -48.39 Million | -770 Thousand | 111.32 Million | 72.57 Million |
| Investments in PPE | -8.26 Million | -7.06 Million | -6.94 Million | -38.01 Million | -14.7 Million | -10.11 Million |
| Acquisitions | -484 Thousand | 545 Thousand | -61 Thousand | -12.35 Million | -172 Thousand | -3.98 Million |
| Investment purchases | -198.75 Million | -287.68 Million | -75.94 Million | -739.92 Million | -244.83 Million | -134.55 Million |
| Sales/Maturities of investments | 71.98 Million | 85.89 Million | 24.43 Million | 11.37 Million | 352.97 Million | 213.04 Million |
| Other Investing Activities | -468.33 Million | 30 Thousand | 10.05 Million | 778.13 Million | 18.06 Million | 8.18 Million |
| Financing Cash Flow | 268.13 Million | -299.74 Million | -186.02 Million | -473.1 Million | -389.78 Million | -41.84 Million |
| Debt repayment | -78.35 Million | -371.64 Million | -41.87 Million | -231.74 Million | -228.23 Million | -2.49 Million |
| Dividends payments | -173.27 Million | -165.96 Million | -164.75 Million | -643.86 Million | -164.56 Million | -164.48 Million |
| Common Stock Repurchased | - | - | - | -77 Thousand | -426.99 Million | -77 Thousand |
| Common Stock Issuance | 526.03 Million | 242.83 Million | 32.35 Million | 336.4 Million | 8.65 Million | 126.13 Million |
| Other Financing Activities | -6.27 Million | -4.97 Million | -11.73 Million | 66.18 Million | -5.64 Million | -5.98 Million |
| Accounts receivables | 1.13 Million | 491 Thousand | 915 Thousand | -3.66 Million | -2.37 Million | -673 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.63 Million | 9.89 Million | -10.23 Million | -11.43 Million | 11.51 Million | 1.71 Million |
| Cash at beginning of period | 39.13 Million | 363.02 Million | 444.73 Million | 300.64 Million | 557.91 Million | 356.51 Million |
| Cash at end of period | 360.31 Million | 39.13 Million | 363.02 Million | 444.73 Million | 444.73 Million | 557.91 Million |
| Capital Expenditure | -8.26 Million | -7.06 Million | -6.94 Million | -38.01 Million | -14.7 Million | -10.11 Million |
| Effect of forex changes on cash | -17 Thousand | -280 Thousand | 297 Thousand | 430 Thousand | 298 Thousand | -353 Thousand |
| Net cash flow / Change in cash | 321.17 Million | -323.89 Million | -81.7 Million | 144.08 Million | -113.18 Million | 201.4 Million |
| Free Cash Flow | 178.2 Million | 177.34 Million | 145.47 Million | 579.72 Million | 150.27 Million | 160.9 Million |
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