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Owens and Minor inc (OMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Owens and Minor inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-228.74
Depreciation & amortization166.36
Amortization of Other Assets63.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories9.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment64.67
Share-based Compensation9.21
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable0.27
Increase (Decrease) in Accounts Payable, Trade28.77
Accrued Expense19.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital25.67
Other Noncash Income (Expense)-3.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-247.14
Discontinued operations-1.74
Net Cash flow from Operating Activities-93.50
Investing Activities
Capital Expenditures-131.22
Sale of Capital Items125.04
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 Activities2.10
Other Net32.52
Discontinued operations0.00
Net Cash Flow from Investing Activities28.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-21.18
Long-term debt - borrowings1,934.92
Long-term debt - repayments-1,237.32
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 net-0.61
Other net-866.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-190.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-99.67
Total Cash Flow-255.38
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