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(OMI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OMI quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-362.69
Depreciation & amortization264.78
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss307.11
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-26.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-44.71
Share-based Compensation26.84
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.10
Income taxes-26.12
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-94.55
Increase (Decrease) in Accounts Payable, Trade65.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital30.15
Other Noncash Income (Expense)10.37
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities161.50
Investing Activities
Capital Expenditures-228.16
Sale of Capital Items103.43
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities8.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-116.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings635.80
Long-term debt - repayments-880.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-296.33
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-267.60
Effect of exchange rate on cash flow-0.90
Discontinued operations0.00
Free Cash Flow36.76
Total Cash Flow-223.54
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