Cash Flow Statement

Operating Cash Flow

+40%

+24%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(17)	(3)	(9)	(15)	(13)	(6)	7	24	7	6	10	20	40	37	34	39	39	54	63	56	66	65	66	69	66	67	80	78	86	88	82	82	78	74	70	58	32	34	38	53	85	97	106	121	133	151	159	173	190	188	212	221	209	205	227	233	248	318	317	383	434	389	170	105	84	98	294	294	278	272	356	352	372	398	162	164	236	221	457	428	459	464	426	439	281	250	239	249	281	337	358	418	461	484	554	609
Depreciation & Amortization	21	21	21	21	21	21	21	21	21	22	22	22	23	24	25	25	27	28	30	32	34	35	36	36	37	38	39	40	41	43	44	45	49	54	71	85	95	104	101	100	102	105	108	113	118	123	127	129	128	127	125	123	123	150	180	211	243	249	257	267	275	280	283	288	288	287	286	281	282	286	292	302	313	323	328	330	332	334	339	342	340	337	334	332	331	330	328	320	313	305	302	305	310	316	321	325
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	2	2	2	2	2	2	2	2	2	2	2	3	4	4	6	6	5	5	6	6	7	9	6	7	8	8	9	8	9	9	11	12	13	15	14	15	15	15	15	16	16	16	16	16	16	15	15	15	16	18	19	20	21	21	21	23	24	25	27	29	31	33	35	36	36	36	37	43	43	44	44
Other Non-Cash Items	13	13	13	31	36	31	29	14	28	27	24	17	1	7	12	8	6	(6)	(13)	(7)	(10)	(4)	0	2	6	10	(3)	1	0	(4)	9	7	8	10	9	21	44	44	47	35	12	4	1	(3)	(5)	(11)	(7)	(6)	(8)	8	4	2	17	7	12	37	59	55	66	17	(16)	15	227	273	267	254	56	51	66	75	4	24	19	1	254	245	199	229	1	46	(13)	(45)	(35)	(100)	36	45	47	64	44	18	14	(6)	(14)	3	(30)	(53)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	1	2	3	4	4	4	5	5	5	5	5	5	7	7	7	7	6	6	7	6	7	6	6	6	6	5	3	4	3	3	4	8	8	9	10	4
Cash Interest Paid	42	48	57	26	24	21	18	18	20	17	15	19	16	26	27	31	29	30	34	35	42	43	41	39	38	38	39	38	37	36	36	36	38	40	54	60	69	77	74	79	85	87	93	95	99	100	101	101	101	100	101	111	111	122	125	146	157	159	172	148	183	172	179	183	183	194	208	212	205	206	209	206	206	216	210	216	219	210	209	214	207	219	219	221	222	222	228	234	231	238	236	231	236	228	218	224
Change in Working Capital	(2)	2	21	10	7	9	(5)	(3)	(1)	(6)	(7)	(3)	2	(2)	5	2	4	6	(14)	(19)	(30)	(32)	(18)	(23)	(16)	(18)	(37)	(30)	(21)	(12)	10	14	6	(6)	(6)	(6)	(13)	(13)	(9)	(19)	(19)	(20)	(18)	(22)	(29)	(28)	(28)	(15)	(10)	3	(1)	(9)	15	1	(18)	(17)	(62)	(64)	(42)	(42)	(81)	(80)	(84)	(88)	(121)	(108)	(137)	(127)	(69)	(85)	(94)	(124)	(122)	(105)	(85)	(30)	(21)	(27)	(35)	(94)	(108)	(107)	(97)	(46)	(43)	(23)	(8)	(15)	20	11	12	33	24	32	32	(3)
Cash from Operating Activities	14 N/A	32 +122%	45 +42%	47 +5%	50 +7%	55 +9%	53 -4%	57 +7%	56 -1%	49 -12%	49 -1%	56 +14%	66 +18%	66 +0%	75 +15%	74 -2%	75 +2%	81 +8%	66 -19%	63 -4%	60 -4%	64 +6%	83 +30%	85 +2%	92 +9%	96 +5%	78 -20%	89 +15%	106 +19%	116 +9%	144 +24%	147 +3%	141 -4%	132 -6%	143 +8%	158 +10%	158 0%	169 +7%	176 +4%	170 -4%	181 +6%	187 +4%	198 +6%	208 +5%	216 +4%	235 +9%	251 +7%	280 +11%	300 +7%	325 +8%	339 +4%	338 -1%	363 +7%	364 +0%	401 +10%	464 +16%	488 +5%	558 +14%	598 +7%	625 +4%	611 -2%	603 -1%	596 -1%	578 -3%	518 -10%	531 +2%	499 -6%	499 +0%	557 +11%	548 -2%	557 +2%	554 -1%	583 +5%	618 +6%	659 +7%	708 +8%	745 +5%	757 +2%	763 +1%	722 -5%	678 -6%	649 -4%	629 -3%	626 0%	605 -3%	602 0%	606 +1%	618 +2%	658 +6%	672 +2%	685 +2%	749 +9%	780 +4%	835 +7%	877 +5%	879 +0%
Investing Cash Flow
Capital Expenditures	0	0	0	0	0	0	0	0	0	(34)	(34)	(114)	(172)	(201)	(201)	(249)	0	0	(307)	(179)	(179)	(179)	(40)	(40)	(45)	(93)	(93)	(113)	(108)	(60)	(20)	(160)	0	(503)	(503)	(343)	(343)	(0)	(0)	(87)	(89)	(114)	(319)	(397)	(395)	(370)	(166)	(33)	(37)	(55)	(78)	(132)	(139)	(309)	(518)	(458)	(879)	(909)	(1 029)	(1 029)	(620)	(556)	(440)	(472)	(500)	(411)	(209)	(245)	(230)	(210)	(223)	(518)	(528)	(509)	(477)	(181)	(738)	(732)	(799)	(711)	(224)	(208)	(157)	(247)	(160)	(296)	(333)	(307)	(304)	(307)	(356)	(478)	(523)	(898)	(848)	(717)
Other Items	32	9	24	31	27	42	30	31	33	21	16	8	74	71	83	53	(16)	(9)	(14)	18	24	12	12	10	2	(76)	(62)	(74)	(70)	6	(23)	(50)	(72)	(59)	(61)	(52)	(34)	(48)	(46)	(171)	(153)	(148)	(147)	6	(18)	(49)	(66)	(566)	(671)	(940)	(912)	(416)	(307)	77	80	61	(174)	(73)	(153)	(85)	196	15	60	187	198	256	173	71	130	28	271	139	21	48	(29)	92	308	353	314	187	274	348	358	690	429	277	392	306	253	235	78	(194)	(81)	38	38	177
Cash from Investing Activities	32 N/A	9 -71%	24 +157%	31 +31%	27 -11%	42 +51%	30 -27%	31 +2%	33 +7%	(13) N/A	(18) -42%	(106) -480%	(98) +8%	(130) -32%	(117) +10%	(195) -66%	(206) -6%	(137) +34%	(321) -134%	(161) +50%	(155) +4%	(167) -8%	(27) +84%	(30) -10%	(43) -42%	(169) -298%	(156) +8%	(187) -20%	(178) +5%	(53) +70%	(43) +20%	(209) -392%	(232) -11%	(562) -142%	(564) 0%	(395) +30%	(378) +4%	(48) +87%	(46) +5%	(258) -460%	(242) +6%	(262) -8%	(466) -78%	(391) +16%	(412) -6%	(418) -1%	(232) +44%	(599) -158%	(708) -18%	(994) -40%	(990) +0%	(548) +45%	(446) +19%	(232) +48%	(438) -88%	(397) +9%	(1 053) -165%	(982) +7%	(1 182) -20%	(1 114) +6%	(424) +62%	(541) -28%	(379) +30%	(285) +25%	(303) -6%	(156) +49%	(36) +77%	(173) -385%	(100) +42%	(182) -82%	49 N/A	(379) N/A	(506) -34%	(461) +9%	(507) -10%	(89) +82%	(430) -383%	(380) +12%	(485) -28%	(524) -8%	49 N/A	140 +183%	200 +43%	443 +121%	268 -39%	(19) N/A	58 N/A	(1) N/A	(51) -6 508%	(72) -42%	(278) -286%	(671) -141%	(604) +10%	(859) -42%	(810) +6%	(540) +33%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	45	0	0	0	0	38	(19)	(20)	24	(14)	(8)	(7)	7	7	58	58	0	(1)	112	112	112	111	97	194	186	188	89	15	22	59	96	136	137	18	(15)	(79)	(82)	5	13	75	76	123	159	159	273	248	231	173	58	469	435	412	413	(28)	(22)	(24)	(4)	3	3	40	20	14	41	25	74	150	148	152	400	325	299	295	148	207	297	423	274	190	(12)	(135)	(134)	(106)	206	330	336	367	410	810	1 236	1 464	1 478	1 041	607
Net Issuance of Debt	(51)	(83)	(101)	(102)	(80)	(39)	(22)	(26)	7	40	43	99	34	111	88	164	156	50	229	131	140	27	(108)	(102)	(105)	32	(58)	(26)	(29)	(62)	(31)	131	178	408	366	215	244	11	78	270	168	147	258	195	152	143	39	213	339	655	606	359	548	(309)	543	(204)	189	717	191	827	110	297	236	194	326	62	(7)	21	(159)	(3)	(250)	(79)	431	109	152	14	(143)	22	85	97	213	37	8	8	(347)	(38)	(2)	(228)	(268)	(634)	(713)	(487)	(846)	68	140	(585)
Cash Paid for Dividends	0	0	0	0	0	0	(55)	(66)	(77)	(86)	(43)	(49)	(55)	(57)	(59)	(56)	(54)	(60)	(63)	(67)	(69)	(74)	(77)	(81)	(86)	(88)	(93)	(98)	(103)	(106)	(109)	(109)	(113)	(118)	(127)	(139)	(149)	(155)	(160)	(162)	(164)	(170)	(174)	(182)	(190)	(199)	(209)	(218)	(229)	(240)	(250)	(259)	(265)	(286)	(327)	(370)	(414)	(444)	(460)	(474)	(490)	(505)	(515)	(525)	(535)	(542)	(548)	(552)	(559)	(563)	(573)	(585)	(604)	(619)	(627)	(633)	(630)	(631)	(634)	(638)	(640)	(639)	(636)	(633)	(630)	(629)	(637)	(644)	(651)	(660)	(669)	(685)	(710)	(739)	(763)	(780)
Other	41	39	27	(12)	(11)	(15)	(3)	(8)	(20)	(14)	(14)	(14)	15	16	18	(2)	12	21	32	31	28	26	18	18	30	32	38	34	24	21	21	20	32	41	46	29	34	42	41	55	52	83	106	95	134	85	53	53	44	44	55	54	11	25	(575)	96	128	182	893	228	218	129	11	8	6	43	43	47	74	74	98	111	82	60	25	(14)	(46)	(4)	(86)	(74)	(51)	(109)	(31)	(31)	(34)	67	63	62	59	(34)	(35)	(36)	(43)	(55)	(72)	(80)
Cash from Financing Activities	(10) N/A	(44) -331%	(74) -69%	(69) +8%	(91) -32%	(54) +40%	(80) -48%	(99) -24%	(52) +48%	(78) -51%	(33) +57%	60 N/A	(20) N/A	62 N/A	40 -36%	113 +186%	122 +8%	69 -43%	255 +267%	95 -63%	97 +2%	92 -6%	(55) N/A	(53) +3%	(50) +6%	72 N/A	81 +12%	96 +19%	80 -17%	(60) N/A	(104) -75%	64 N/A	156 +145%	427 +173%	421 -1%	242 -43%	148 -39%	(118) N/A	(121) -3%	81 N/A	61 -25%	72 +19%	264 +265%	184 -30%	219 +19%	187 -14%	42 -78%	320 +665%	402 +26%	690 +72%	583 -16%	212 -64%	763 +259%	(135) N/A	52 N/A	(65) N/A	(126) -92%	432 N/A	601 +39%	576 -4%	(158) N/A	(76) +52%	(228) -200%	(304) -33%	(190) +38%	(395) -109%	(487) -23%	(411) +16%	(494) -20%	(344) +30%	(574) -67%	(154) +73%	234 N/A	(150) N/A	(155) -3%	(486) -213%	(612) -26%	(316) +48%	(213) +33%	(341) -60%	(288) +15%	(724) -151%	(794) -10%	(789) +1%	(1 117) -42%	(394) +65%	(245) +38%	(473) -93%	(493) -4%	(917) -86%	(607) +34%	26 N/A	(135) N/A	753 N/A	346 -54%	(838) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	1	0	1	1	0	(0)	(1)	(1)	(1)	(1)	1	0	1	1	1	1	1	1	0	(1)	(2)	(3)	(3)	(2)	(1)	0	0	0	(0)	2	(1)	1	5	2	5
Net Change in Cash	36 N/A	(3) N/A	(6) -90%	10 N/A	(13) N/A	42 N/A	3 -93%	(11) N/A	37 N/A	(42) N/A	(3) +93%	9 N/A	(52) N/A	(2) +96%	(2) -10%	(8) -252%	(9) -15%	14 N/A	(1) N/A	(3) -267%	2 N/A	(12) N/A	1 N/A	1 +71%	(1) N/A	(0) +73%	3 N/A	(2) N/A	9 N/A	3 -69%	(3) N/A	2 N/A	65 +3 321%	(3) N/A	1 N/A	5 +860%	(72) N/A	3 N/A	10 +200%	(7) N/A	(1) +91%	(2) -283%	(4) -61%	1 N/A	23 +1 543%	4 -81%	61 +1 316%	1 -99%	(5) N/A	22 N/A	(67) N/A	2 N/A	680 +35 679%	(4) N/A	15 N/A	1 -93%	(691) N/A	8 N/A	17 +119%	87 +405%	30 -66%	(13) N/A	(11) +17%	(10) +6%	27 N/A	(20) N/A	(24) -21%	(85) -258%	(38) +56%	21 N/A	31 +51%	22 -31%	311 +1 338%	7 -98%	(2) N/A	134 N/A	(296) N/A	63 N/A	66 +5%	(143) N/A	439 N/A	64 -85%	32 -50%	276 +759%	(246) N/A	188 N/A	420 +123%	144 -66%	115 -21%	(317) N/A	(198) +38%	104 N/A	41 -61%	733 +1 687%	415 -43%	(494) N/A
Free Cash Flow
Free Cash Flow	14 N/A	32 +122%	45 +42%	47 +5%	50 +7%	55 +9%	53 -4%	57 +7%	56 -1%	15 -73%	15 -2%	(59) N/A	(107) -82%	(135) -27%	(125) +7%	(175) -39%	75 N/A	81 +8%	(241) N/A	(116) +52%	(119) -2%	(115) +3%	44 N/A	45 +3%	47 +4%	4 -92%	(16) N/A	(24) -51%	(1) +94%	56 N/A	124 +121%	(12) N/A	141 N/A	(371) N/A	(360) +3%	(186) +48%	(186) 0%	169 N/A	176 +4%	83 -53%	92 +11%	74 -20%	(122) N/A	(188) -55%	(178) +5%	(135) +25%	85 N/A	247 +191%	263 +6%	271 +3%	262 -3%	206 -21%	224 +9%	54 -76%	(117) N/A	6 N/A	(391) N/A	(351) +10%	(430) -23%	(404) +6%	(9) +98%	47 N/A	156 +232%	106 -32%	18 -83%	120 +566%	290 +142%	255 -12%	327 +28%	338 +3%	334 -1%	36 -89%	55 +52%	109 +98%	182 +67%	528 +190%	7 -99%	25 +261%	(36) N/A	11 N/A	454 +3 953%	441 -3%	471 +7%	379 -20%	444 +17%	307 -31%	273 -11%	311 +14%	354 +14%	364 +3%	330 -9%	272 -18%	257 -6%	(63) N/A	29 N/A	162 +457%

Income Statement Balance Sheet Cash Flow Statement

Omega Healthcare Investors Inc
NYSE:OHI

Cash Flow Statement

Cash Flow Statement
Omega Healthcare Investors Inc

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Omega Healthcare Investors Inc NYSE:OHI

Cash Flow Statement

Cash Flow Statement Omega Healthcare Investors Inc

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Omega Healthcare Investors Inc
NYSE:OHI

Cash Flow Statement
Omega Healthcare Investors Inc